market maker quality

ISIN: CH1449106017
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 0.21% 101.10 % 101.30 % 500,000 500,000 495,196 495,196 500,352 EUR 501,347 EUR 99.11% 99.11%
17/02/2026 0.21% 101.00 % 101.20 % 500,000 500,000 495,242 495,242 499,849 EUR 500,844 EUR 100.00% 100.00%
16/02/2026 0.21% 101.00 % 101.20 % 500,000 500,000 495,246 495,246 500,198 EUR 501,193 EUR 100.00% 100.00%
13/02/2026 0.21% 101.10 % 101.30 % 500,000 500,000 495,248 495,248 500,001 EUR 500,996 EUR 99.99% 99.99%
11/02/2026 0.21% 101.10 % 101.30 % 500,000 500,000 495,252 495,252 500,502 EUR 501,497 EUR 100.00% 100.00%
10/02/2026 0.21% 101.10 % 101.30 % 500,000 500,000 495,235 495,235 500,339 EUR 501,334 EUR 99.83% 99.83%
09/02/2026 0.21% 101.10 % 101.30 % 500,000 500,000 495,212 495,212 500,704 EUR 501,699 EUR 99.52% 99.52%
06/02/2026 0.21% 101.10 % 101.30 % 500,000 500,000 495,257 495,257 500,556 EUR 501,551 EUR 100.00% 100.00%
04/02/2026 0.21% 100.90 % 101.10 % 500,000 500,000 495,199 495,199 499,625 EUR 500,620 EUR 99.05% 99.05%
03/02/2026 0.21% 101.00 % 101.20 % 500,000 500,000 495,252 495,252 500,162 EUR 501,157 EUR 100.00% 100.00%

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