market maker quality

ISIN: CH1449112312
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 0.21% 100.90 % 101.10 % 500,000 500,000 495,181 495,181 499,684 EUR 500,702 EUR 98.58% 98.58%
17/02/2026 0.22% 100.50 % 100.71 % 500,000 500,000 495,243 495,243 497,198 EUR 498,235 EUR 99.99% 99.99%
16/02/2026 0.22% 100.10 % 100.31 % 500,000 500,000 495,246 495,246 495,396 EUR 496,435 EUR 100.00% 100.00%
13/02/2026 0.41% 100.10 % 100.50 % 500,000 500,000 494,991 494,991 496,951 EUR 498,935 EUR 94.86% 94.86%
11/02/2026 0.22% 100.80 % 101.01 % 500,000 500,000 495,087 495,087 498,298 EUR 499,342 EUR 96.65% 96.65%
10/02/2026 0.21% 101.10 % 101.30 % 500,000 500,000 495,240 495,240 501,021 EUR 502,044 EUR 99.94% 99.94%
09/02/2026 0.21% 101.00 % 101.20 % 500,000 500,000 495,233 495,233 499,516 EUR 500,537 EUR 99.97% 99.97%
06/02/2026 0.22% 100.50 % 100.70 % 500,000 500,000 495,257 495,257 497,357 EUR 498,394 EUR 100.00% 100.00%
04/02/2026 0.22% 101.10 % 101.31 % 500,000 500,000 495,107 495,107 500,739 EUR 501,780 EUR 97.13% 97.13%
03/02/2026 0.22% 101.10 % 101.31 % 500,000 500,000 495,252 495,252 501,267 EUR 502,312 EUR 100.00% 100.00%

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