market maker quality

ISIN: CH1449111215
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
20/02/2026 0.99% 102.60 % 103.60 % 500,000 500,000 495,124 495,124 508,401 EUR 513,363 EUR 97.78% 97.78%
18/02/2026 0.98% 103.30 % 104.30 % 500,000 500,000 495,218 495,218 511,378 EUR 516,341 EUR 99.45% 99.45%
17/02/2026 0.79% 103.20 % 104.00 % 500,000 500,000 495,236 495,236 510,362 EUR 514,334 EUR 99.83% 99.83%
16/02/2026 0.99% 102.50 % 103.50 % 500,000 500,000 495,246 495,246 506,467 EUR 511,430 EUR 100.00% 100.00%
13/02/2026 0.80% 102.00 % 102.80 % 500,000 500,000 494,948 494,948 506,866 EUR 510,836 EUR 94.03% 94.03%
11/02/2026 0.80% 103.00 % 103.80 % 500,000 500,000 495,088 495,088 509,131 EUR 513,102 EUR 96.66% 96.66%
10/02/2026 0.98% 103.30 % 104.30 % 500,000 500,000 495,233 495,233 511,708 EUR 516,671 EUR 99.78% 99.78%
09/02/2026 0.79% 103.30 % 104.10 % 500,000 500,000 495,234 495,234 512,150 EUR 516,123 EUR 100.00% 100.00%
06/02/2026 0.99% 102.50 % 103.50 % 500,000 500,000 495,255 495,255 508,411 EUR 513,374 EUR 99.99% 99.99%
04/02/2026 0.99% 103.00 % 104.00 % 500,000 500,000 495,108 495,108 510,457 EUR 515,419 EUR 97.15% 97.15%

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