market maker quality

ISIN: CH1449107247
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 % 500,000 500,000 495,207 495,207 493,222 EUR 494,216 EUR 99.13% 99.13%
17/02/2026 0.21% 99.00 % 99.20 % 500,000 500,000 495,233 495,233 488,733 EUR 489,728 EUR 100.00% 100.00%
16/02/2026 0.21% 99.20 % 99.40 % 500,000 500,000 495,233 495,233 490,928 EUR 491,923 EUR 99.90% 99.90%
13/02/2026 0.21% 98.80 % 99.00 % 500,000 500,000 495,214 495,214 490,394 EUR 491,389 EUR 99.52% 99.52%
11/02/2026 0.21% 98.70 % 98.90 % 500,000 500,000 495,236 495,236 488,772 EUR 489,767 EUR 99.98% 99.98%
10/02/2026 0.21% 98.90 % 99.10 % 500,000 500,000 495,239 495,239 491,238 EUR 492,233 EUR 99.92% 99.92%
09/02/2026 0.21% 99.20 % 99.40 % 500,000 500,000 495,234 495,234 491,258 EUR 492,252 EUR 100.00% 100.00%
06/02/2026 0.21% 98.00 % 98.20 % 500,000 500,000 494,867 494,867 487,505 EUR 488,499 EUR 92.54% 92.54%
04/02/2026 0.21% 100.00 % 100.20 % 500,000 500,000 495,224 495,224 497,688 EUR 498,683 EUR 99.51% 99.51%
03/02/2026 0.21% 100.60 % 100.80 % 500,000 500,000 495,183 495,183 498,266 EUR 499,261 EUR 98.77% 98.77%

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