market maker quality

ISIN: CH1449112270
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% 100.60 % 100.80 % 500,000 500,000 500,000 500,000 502,950 EUR 503,975 EUR 99.13% 99.13%
17/02/2026 0.21% 100.40 % 100.61 % 500,000 500,000 500,000 500,000 501,974 EUR 503,016 EUR 100.00% 100.00%
16/02/2026 0.21% 100.20 % 100.41 % 500,000 500,000 500,000 500,000 501,086 EUR 502,131 EUR 100.00% 100.00%
13/02/2026 0.21% 100.30 % 100.50 % 500,000 500,000 500,000 500,000 501,750 EUR 502,794 EUR 100.00% 100.00%
11/02/2026 0.21% 100.70 % 100.91 % 500,000 500,000 500,000 500,000 503,824 EUR 504,874 EUR 100.00% 100.00%
10/02/2026 0.20% 100.80 % 101.00 % 500,000 500,000 500,000 500,000 504,067 EUR 505,095 EUR 99.69% 99.69%
09/02/2026 0.20% 100.80 % 101.00 % 500,000 500,000 500,000 500,000 504,000 EUR 505,026 EUR 100.00% 100.00%
06/02/2026 0.21% 100.80 % 101.00 % 500,000 500,000 500,000 500,000 504,492 EUR 505,535 EUR 100.00% 100.00%
04/02/2026 0.21% 100.80 % 101.01 % 500,000 500,000 500,000 500,000 504,002 EUR 505,048 EUR 100.00% 100.00%
03/02/2026 0.21% 100.80 % 101.01 % 500,000 500,000 500,000 500,000 504,224 EUR 505,274 EUR 100.00% 100.00%

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