market maker quality

ISIN: CH1449112221
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 0.22% 95.00 % 95.20 % 500,000 500,000 500,000 500,000 474,311 EUR 475,336 EUR 99.13% 99.13%
17/02/2026 0.22% 95.40 % 95.61 % 500,000 500,000 500,000 500,000 474,594 EUR 475,637 EUR 99.98% 99.98%
16/02/2026 0.22% 93.10 % 93.31 % 500,000 500,000 500,000 500,000 466,239 EUR 467,284 EUR 100.00% 100.00%
13/02/2026 0.23% 92.10 % 92.30 % 500,000 500,000 500,000 500,000 463,129 EUR 464,173 EUR 99.98% 99.98%
11/02/2026 0.23% 92.30 % 92.51 % 500,000 500,000 500,000 500,000 462,189 EUR 463,239 EUR 99.99% 99.99%
10/02/2026 0.22% 93.70 % 93.90 % 500,000 500,000 500,000 500,000 469,668 EUR 470,696 EUR 99.79% 99.79%
09/02/2026 0.22% 95.30 % 95.50 % 500,000 500,000 500,000 500,000 476,881 EUR 477,907 EUR 99.98% 99.98%
06/02/2026 0.22% 95.70 % 95.90 % 500,000 500,000 500,000 500,000 479,958 EUR 481,001 EUR 99.98% 99.98%
04/02/2026 0.22% 97.40 % 97.61 % 500,000 500,000 500,000 500,000 485,183 EUR 486,229 EUR 99.99% 99.99%
03/02/2026 0.22% 96.10 % 96.31 % 500,000 500,000 500,000 500,000 480,470 EUR 481,520 EUR 99.98% 99.98%

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