market maker quality

ISIN: CH1449107130
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 0.87% 94.30 % 95.10 % 500,000 500,000 495,239 495,239 466,896 EUR 470,869 EUR 100.00% 100.00%
17/02/2026 1.07% 95.10 % 96.10 % 500,000 500,000 495,235 495,235 470,556 EUR 475,519 EUR 99.83% 99.83%
16/02/2026 0.87% 94.10 % 94.90 % 500,000 500,000 495,214 495,214 466,692 EUR 470,664 EUR 99.33% 99.33%
13/02/2026 1.08% 93.30 % 94.30 % 500,000 500,000 495,240 495,240 464,134 EUR 469,097 EUR 99.98% 99.98%
11/02/2026 1.08% 93.60 % 94.60 % 500,000 500,000 495,243 495,243 465,660 EUR 470,623 EUR 100.00% 100.00%
10/02/2026 0.87% 94.10 % 94.90 % 500,000 500,000 495,224 495,224 466,915 EUR 470,888 EUR 99.78% 99.78%
09/02/2026 1.07% 94.90 % 95.90 % 500,000 500,000 495,155 495,155 470,213 EUR 475,176 EUR 98.36% 98.36%
06/02/2026 0.86% 95.20 % 96.00 % 500,000 500,000 495,253 495,253 471,749 EUR 475,722 EUR 100.00% 100.00%
04/02/2026 0.86% 95.80 % 96.60 % 500,000 500,000 495,239 495,239 473,139 EUR 477,111 EUR 99.99% 99.99%
03/02/2026 1.08% 94.10 % 95.10 % 500,000 500,000 495,247 495,247 466,513 EUR 471,476 EUR 100.00% 100.00%

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