market maker quality

ISIN: CH1449109490
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 0.84% 97.60 % 98.40 % 500,000 500,000 495,239 495,239 483,077 EUR 487,049 EUR 100.00% 100.00%
17/02/2026 1.04% 98.00 % 99.00 % 500,000 500,000 495,235 495,235 485,100 EUR 490,063 EUR 99.83% 99.83%
16/02/2026 0.84% 97.60 % 98.40 % 500,000 500,000 495,214 495,214 483,422 EUR 487,394 EUR 99.33% 99.33%
13/02/2026 1.05% 97.00 % 98.00 % 500,000 500,000 495,241 495,241 481,288 EUR 486,251 EUR 100.00% 100.00%
11/02/2026 1.04% 96.90 % 97.90 % 500,000 500,000 495,245 495,245 481,691 EUR 486,654 EUR 100.00% 100.00%
10/02/2026 0.84% 97.30 % 98.10 % 500,000 500,000 495,229 495,229 482,414 EUR 486,386 EUR 99.88% 99.88%
09/02/2026 1.04% 97.80 % 98.80 % 500,000 500,000 495,155 495,155 484,060 EUR 489,023 EUR 98.38% 98.38%
06/02/2026 0.84% 97.80 % 98.60 % 500,000 500,000 495,253 495,253 484,500 EUR 488,473 EUR 100.00% 100.00%
04/02/2026 0.83% 98.20 % 99.00 % 500,000 500,000 495,239 495,239 485,451 EUR 489,424 EUR 100.00% 100.00%
03/02/2026 1.04% 97.40 % 98.40 % 500,000 500,000 495,247 495,247 482,344 EUR 487,307 EUR 100.00% 100.00%

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