market maker quality

ISIN: CH1449106009
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 0.20% 100.50 % 100.70 % 500,000 500,000 500,000 500,000 502,497 EUR 503,497 EUR 99.13% 99.13%
17/02/2026 0.20% 100.50 % 100.70 % 500,000 500,000 500,000 500,000 502,500 EUR 503,500 EUR 100.00% 100.00%
16/02/2026 0.20% 100.60 % 100.80 % 500,000 500,000 500,000 500,000 503,000 EUR 504,000 EUR 100.00% 100.00%
13/02/2026 0.20% 100.70 % 100.90 % 500,000 500,000 500,000 500,000 503,474 EUR 504,474 EUR 100.00% 100.00%
11/02/2026 0.20% 100.50 % 100.70 % 500,000 500,000 500,000 500,000 502,500 EUR 503,500 EUR 100.00% 100.00%
10/02/2026 0.20% 100.60 % 100.80 % 500,000 500,000 500,000 500,000 503,074 EUR 504,074 EUR 99.83% 99.83%
09/02/2026 0.20% 100.60 % 100.80 % 500,000 500,000 500,000 500,000 503,000 EUR 504,000 EUR 100.00% 100.00%
06/02/2026 0.20% 100.40 % 100.60 % 500,000 500,000 500,000 500,000 501,948 EUR 502,948 EUR 100.00% 100.00%
04/02/2026 0.20% 100.50 % 100.70 % 500,000 500,000 500,000 500,000 502,186 EUR 503,186 EUR 100.00% 100.00%
03/02/2026 0.20% 100.30 % 100.50 % 500,000 500,000 500,000 500,000 501,785 EUR 502,785 EUR 100.00% 100.00%

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