market maker quality

ISIN: CH1449106744
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% 100.30 % 100.50 % 500,000 500,000 495,207 495,207 494,462 EUR 495,481 EUR 99.13% 99.13%
17/02/2026 0.22% 99.30 % 99.51 % 500,000 500,000 495,236 495,236 490,477 EUR 491,513 EUR 100.00% 100.00%
16/02/2026 0.22% 99.70 % 99.91 % 500,000 500,000 495,233 495,233 493,556 EUR 494,595 EUR 99.90% 99.90%
13/02/2026 0.22% 99.40 % 99.60 % 500,000 500,000 495,214 495,214 492,902 EUR 493,940 EUR 99.52% 99.52%
11/02/2026 0.22% 99.00 % 99.21 % 500,000 500,000 495,237 495,237 489,624 EUR 490,668 EUR 99.99% 99.99%
10/02/2026 0.21% 99.40 % 99.60 % 500,000 500,000 495,241 495,241 493,283 EUR 494,306 EUR 99.95% 99.95%
09/02/2026 0.22% 99.30 % 99.50 % 500,000 500,000 495,234 495,234 491,550 EUR 492,571 EUR 100.00% 100.00%
06/02/2026 0.22% 98.40 % 98.60 % 500,000 500,000 494,867 494,867 488,406 EUR 489,442 EUR 92.54% 92.54%
04/02/2026 0.22% 99.70 % 99.91 % 500,000 500,000 495,225 495,225 496,251 EUR 497,292 EUR 99.52% 99.52%
03/02/2026 0.22% 100.40 % 100.61 % 500,000 500,000 495,183 495,183 497,128 EUR 498,172 EUR 98.77% 98.77%

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