market maker quality

ISIN: CH1449106769
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 % 500,000 500,000 500,000 500,000 501,475 EUR 502,499 EUR 99.13% 99.13%
17/02/2026 0.21% 100.20 % 100.41 % 500,000 500,000 500,000 500,000 501,000 EUR 502,042 EUR 100.00% 100.00%
16/02/2026 0.21% 100.20 % 100.41 % 500,000 500,000 500,000 500,000 501,000 EUR 502,044 EUR 100.00% 100.00%
13/02/2026 0.21% 100.30 % 100.50 % 500,000 500,000 500,000 500,000 501,500 EUR 502,544 EUR 100.00% 100.00%
11/02/2026 0.21% 100.40 % 100.61 % 500,000 500,000 500,000 500,000 502,245 EUR 503,295 EUR 100.00% 100.00%
10/02/2026 0.20% 100.30 % 100.50 % 500,000 500,000 500,000 500,000 501,512 EUR 502,540 EUR 99.95% 99.95%
09/02/2026 0.20% 100.40 % 100.60 % 500,000 500,000 500,000 500,000 502,000 EUR 503,026 EUR 100.00% 100.00%
06/02/2026 0.21% 100.30 % 100.50 % 500,000 500,000 500,000 500,000 502,234 EUR 503,276 EUR 100.00% 100.00%
04/02/2026 0.21% 100.30 % 100.51 % 500,000 500,000 500,000 500,000 501,500 EUR 502,546 EUR 99.99% 99.99%
03/02/2026 0.21% 100.40 % 100.61 % 500,000 500,000 500,000 500,000 502,000 EUR 503,050 EUR 100.00% 100.00%

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