market maker quality

ISIN: CH1449106702
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% 101.70 % 101.90 % 500,000 500,000 497,315 497,315 505,765 EUR 506,786 EUR 97.06% 97.06%
17/02/2026 0.21% 101.80 % 102.01 % 500,000 500,000 495,218 495,218 503,695 EUR 504,731 EUR 99.50% 99.50%
16/02/2026 0.21% 101.70 % 101.91 % 500,000 500,000 495,241 495,241 503,660 EUR 504,699 EUR 100.00% 100.00%
13/02/2026 0.21% 101.70 % 101.90 % 500,000 500,000 495,239 495,239 503,658 EUR 504,696 EUR 100.00% 100.00%
11/02/2026 0.21% 101.80 % 102.01 % 500,000 500,000 495,242 495,242 503,916 EUR 504,960 EUR 100.00% 100.00%
10/02/2026 0.21% 101.80 % 102.00 % 500,000 500,000 495,240 495,240 504,154 EUR 505,177 EUR 99.93% 99.93%
09/02/2026 0.21% 101.80 % 102.00 % 500,000 500,000 495,234 495,234 504,145 EUR 505,166 EUR 100.00% 100.00%
06/02/2026 0.21% 101.80 % 102.00 % 500,000 500,000 495,250 495,250 504,112 EUR 505,150 EUR 100.00% 100.00%
04/02/2026 0.21% 101.80 % 102.01 % 500,000 500,000 495,247 495,247 504,395 EUR 505,436 EUR 100.00% 100.00%
03/02/2026 0.21% 101.90 % 102.11 % 500,000 500,000 495,242 495,242 504,652 EUR 505,696 EUR 100.00% 100.00%

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