market maker quality

ISIN: CH1449108195
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 0.98% 103.50 % 104.50 % 500,000 500,000 495,238 495,238 512,874 EUR 517,837 EUR 100.00% 100.00%
17/02/2026 0.79% 103.60 % 104.40 % 500,000 500,000 495,233 495,233 512,896 EUR 516,868 EUR 99.83% 99.83%
16/02/2026 0.98% 103.30 % 104.30 % 500,000 500,000 495,241 495,241 511,357 EUR 516,320 EUR 100.00% 100.00%
13/02/2026 0.79% 103.70 % 104.50 % 500,000 500,000 495,234 495,234 513,105 EUR 517,078 EUR 100.00% 100.00%
11/02/2026 0.79% 103.70 % 104.50 % 500,000 500,000 495,246 495,246 512,873 EUR 516,845 EUR 100.00% 100.00%
10/02/2026 0.98% 103.20 % 104.20 % 500,000 500,000 495,229 495,229 511,548 EUR 516,510 EUR 99.70% 99.70%
09/02/2026 0.79% 103.40 % 104.20 % 500,000 500,000 495,234 495,234 511,569 EUR 515,542 EUR 100.00% 100.00%
06/02/2026 0.98% 103.10 % 104.10 % 500,000 500,000 495,236 495,236 511,525 EUR 516,488 EUR 100.00% 100.00%
04/02/2026 0.98% 103.20 % 104.20 % 500,000 500,000 495,198 495,198 511,489 EUR 516,451 EUR 99.22% 99.22%
03/02/2026 0.79% 103.50 % 104.30 % 500,000 500,000 495,210 495,210 512,542 EUR 516,514 EUR 99.49% 99.49%

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