market maker quality

ISIN: CH1449111231
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% 103.40 % 104.40 % 500,000 500,000 495,238 495,238 511,954 EUR 516,917 EUR 100.00% 100.00%
17/02/2026 0.79% 103.40 % 104.20 % 500,000 500,000 495,234 495,234 511,994 EUR 515,966 EUR 99.83% 99.83%
16/02/2026 0.99% 103.10 % 104.10 % 500,000 500,000 495,241 495,241 510,600 EUR 515,563 EUR 100.00% 100.00%
13/02/2026 0.79% 103.40 % 104.20 % 500,000 500,000 495,234 495,234 511,685 EUR 515,658 EUR 100.00% 100.00%
11/02/2026 0.82% 103.50 % 104.30 % 500,000 500,000 495,246 495,246 511,751 EUR 515,858 EUR 100.00% 100.00%
10/02/2026 0.99% 102.80 % 103.80 % 500,000 500,000 495,233 495,233 509,616 EUR 514,579 EUR 99.78% 99.78%
09/02/2026 0.79% 103.10 % 103.90 % 500,000 500,000 495,234 495,234 510,173 EUR 514,145 EUR 99.99% 99.99%
06/02/2026 0.99% 102.70 % 103.70 % 500,000 500,000 495,235 495,235 509,549 EUR 514,512 EUR 99.99% 99.99%
04/02/2026 0.99% 103.00 % 104.00 % 500,000 500,000 495,198 495,198 510,441 EUR 515,404 EUR 99.23% 99.23%
03/02/2026 0.79% 103.40 % 104.20 % 500,000 500,000 495,210 495,210 512,488 EUR 516,460 EUR 99.49% 99.49%

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