market maker quality

ISIN: CH1449112239
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 0.29% 87.10 % 87.30 % 500,000 500,000 495,194 495,194 426,208 EUR 427,409 EUR 99.11% 99.11%
17/02/2026 0.34% 86.70 % 86.91 % 500,000 500,000 495,237 495,237 425,551 EUR 426,966 EUR 99.95% 99.95%
16/02/2026 0.37% 85.70 % 86.01 % 500,000 500,000 495,241 495,241 424,495 EUR 426,029 EUR 100.00% 100.00%
13/02/2026 0.37% 85.80 % 86.10 % 500,000 500,000 495,246 495,246 423,800 EUR 425,334 EUR 99.95% 99.95%
11/02/2026 0.34% 86.30 % 86.61 % 500,000 500,000 495,248 495,248 428,258 EUR 429,665 EUR 99.93% 99.93%
10/02/2026 0.29% 86.60 % 86.80 % 500,000 500,000 495,233 495,233 428,844 EUR 430,026 EUR 99.78% 99.78%
09/02/2026 0.37% 85.30 % 85.60 % 500,000 500,000 495,238 495,238 420,506 EUR 422,024 EUR 99.99% 99.99%
06/02/2026 0.38% 84.70 % 85.00 % 500,000 500,000 495,266 495,266 414,451 EUR 415,985 EUR 99.96% 99.96%
04/02/2026 0.38% 84.20 % 84.51 % 500,000 500,000 495,242 495,242 414,145 EUR 415,682 EUR 99.98% 99.98%
03/02/2026 0.39% 82.00 % 82.31 % 500,000 500,000 495,252 495,252 406,760 EUR 408,300 EUR 99.98% 99.98%

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