market maker quality

ISIN: CH1449106025
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% 100.30 % 100.50 % 500,000 500,000 500,000 500,000 501,469 EUR 502,469 EUR 99.13% 99.13%
17/02/2026 0.20% 100.30 % 100.50 % 500,000 500,000 500,000 500,000 501,453 EUR 502,453 EUR 100.00% 100.00%
16/02/2026 0.20% 100.30 % 100.50 % 500,000 500,000 500,000 500,000 501,500 EUR 502,500 EUR 100.00% 100.00%
13/02/2026 0.20% 100.20 % 100.40 % 500,000 500,000 500,000 500,000 501,436 EUR 502,436 EUR 100.00% 100.00%
11/02/2026 0.20% 100.60 % 100.80 % 500,000 500,000 500,000 500,000 502,755 EUR 503,755 EUR 100.00% 100.00%
10/02/2026 0.20% 100.70 % 100.90 % 500,000 500,000 500,000 500,000 503,434 EUR 504,434 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 % 500,000 500,000 500,000 500,000 502,489 EUR 503,489 EUR 100.00% 100.00%
04/02/2026 0.20% 100.70 % 100.90 % 500,000 500,000 500,000 500,000 503,500 EUR 504,500 EUR 99.99% 99.99%
03/02/2026 0.20% 100.80 % 101.00 % 500,000 500,000 500,000 500,000 503,600 EUR 504,600 EUR 100.00% 100.00%

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