market maker quality

ISIN: CH1449105001
Date Average Spread Last Best Bid Price Last Best Ask Price Last Best Bid Volume Last Best Ask Volume Average Buy Volume Average Sell Volume Average Buy Value Average Sell Value Spreads Availability Ratio Quote Availability
18/02/2026 1.06% 94.60 % 95.60 % 250,000 250,000 250,000 250,000 235,437 CHF 237,937 CHF 100.00% 100.00%
17/02/2026 0.84% 94.80 % 95.60 % 250,000 250,000 250,000 250,000 236,879 CHF 238,879 CHF 99.83% 99.83%
16/02/2026 1.05% 95.00 % 96.00 % 250,000 250,000 250,000 250,000 237,440 CHF 239,940 CHF 100.00% 100.00%
13/02/2026 0.84% 95.10 % 95.90 % 250,000 250,000 301,298 301,298 285,523 CHF 287,933 CHF 100.00% 100.00%
11/02/2026 0.84% 95.50 % 96.30 % 500,000 500,000 500,000 500,000 476,935 CHF 480,935 CHF 100.00% 100.00%
10/02/2026 1.05% 95.20 % 96.20 % 250,000 250,000 250,305 250,305 237,813 CHF 240,316 CHF 99.88% 99.88%
09/02/2026 0.84% 95.00 % 95.80 % 250,000 250,000 250,656 250,656 238,207 CHF 240,212 CHF 100.00% 100.00%
06/02/2026 1.05% 94.70 % 95.70 % 250,000 250,000 250,000 250,000 235,822 CHF 238,322 CHF 99.51% 99.51%
04/02/2026 1.04% 95.60 % 96.60 % 250,000 250,000 250,000 250,000 238,272 CHF 240,772 CHF 100.00% 100.00%
03/02/2026 0.87% 91.70 % 92.50 % 250,000 250,000 250,000 250,000 227,951 CHF 229,951 CHF 100.00% 100.00%

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