market maker quality

ISIN: CH1449112213
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 0.20% 101.40 % 101.60 % 500,000 500,000 500,000 500,000 507,000 EUR 508,024 EUR 99.13% 99.13%
17/02/2026 0.21% 101.40 % 101.61 % 500,000 500,000 500,000 500,000 506,625 EUR 507,668 EUR 100.00% 100.00%
16/02/2026 0.21% 101.30 % 101.51 % 500,000 500,000 500,000 500,000 506,547 EUR 507,591 EUR 100.00% 100.00%
13/02/2026 0.21% 101.40 % 101.60 % 500,000 500,000 500,000 500,000 506,842 EUR 507,886 EUR 99.36% 99.36%
11/02/2026 0.21% 101.50 % 101.71 % 500,000 500,000 500,000 500,000 507,353 EUR 508,403 EUR 100.00% 100.00%
10/02/2026 0.20% 101.40 % 101.60 % 500,000 500,000 500,000 500,000 507,188 EUR 508,216 EUR 99.70% 99.70%
09/02/2026 0.20% 101.40 % 101.60 % 500,000 500,000 500,000 500,000 507,000 EUR 508,026 EUR 100.00% 100.00%
06/02/2026 0.21% 101.40 % 101.60 % 500,000 500,000 500,000 500,000 507,433 EUR 508,476 EUR 100.00% 100.00%
04/02/2026 0.21% 101.50 % 101.71 % 500,000 500,000 500,000 500,000 507,952 EUR 508,998 EUR 99.44% 99.44%
03/02/2026 0.21% 101.60 % 101.81 % 500,000 500,000 500,000 500,000 508,396 EUR 509,446 EUR 99.83% 99.83%

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