market maker quality

ISIN: CH1449112023
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 0.30% 101.30 % 101.60 % 250,000 250,000 250,000 250,000 253,274 CHF 254,036 CHF 99.13% 99.13%
17/02/2026 0.30% 101.30 % 101.61 % 250,000 250,000 250,000 250,000 252,851 CHF 253,622 CHF 100.00% 100.00%
16/02/2026 0.31% 101.10 % 101.41 % 250,000 250,000 250,000 250,000 252,750 CHF 253,522 CHF 100.00% 100.00%
13/02/2026 0.30% 101.20 % 101.50 % 250,000 250,000 250,000 250,000 252,772 CHF 253,544 CHF 100.00% 100.00%
11/02/2026 0.31% 101.30 % 101.61 % 250,000 250,000 250,000 250,000 253,146 CHF 253,921 CHF 100.00% 100.00%
10/02/2026 0.30% 101.20 % 101.50 % 250,000 250,000 250,000 250,000 253,200 CHF 253,964 CHF 99.95% 99.95%
09/02/2026 0.30% 101.40 % 101.70 % 250,000 250,000 250,000 250,000 253,263 CHF 254,026 CHF 100.00% 100.00%
06/02/2026 0.30% 101.30 % 101.60 % 250,000 250,000 250,000 250,000 253,097 CHF 253,868 CHF 99.52% 99.52%
04/02/2026 0.30% 101.30 % 101.61 % 250,000 250,000 250,000 250,000 253,384 CHF 254,157 CHF 99.99% 99.99%
03/02/2026 0.31% 101.50 % 101.81 % 250,000 250,000 250,000 250,000 253,665 CHF 254,440 CHF 100.00% 100.00%

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