market maker quality

ISIN: CH1449112320
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% 101.50 % 101.70 % 500,000 500,000 495,207 495,207 502,386 EUR 503,404 EUR 99.13% 99.13%
17/02/2026 0.21% 101.50 % 101.71 % 500,000 500,000 495,247 495,247 502,620 EUR 503,656 EUR 100.00% 100.00%
16/02/2026 0.21% 101.50 % 101.71 % 500,000 500,000 495,246 495,246 502,674 EUR 503,713 EUR 100.00% 100.00%
13/02/2026 0.21% 101.60 % 101.80 % 500,000 500,000 495,247 495,247 502,695 EUR 503,733 EUR 100.00% 100.00%
11/02/2026 0.22% 101.50 % 101.71 % 500,000 500,000 495,251 495,251 502,334 EUR 503,378 EUR 99.99% 99.99%
10/02/2026 0.21% 101.50 % 101.70 % 500,000 500,000 495,241 495,241 502,777 EUR 503,800 EUR 99.95% 99.95%
09/02/2026 0.21% 101.50 % 101.70 % 500,000 500,000 495,240 495,240 502,668 EUR 503,689 EUR 100.00% 100.00%
06/02/2026 0.21% 101.40 % 101.60 % 500,000 500,000 495,267 495,267 502,510 EUR 503,547 EUR 99.98% 99.98%
04/02/2026 0.21% 101.70 % 101.91 % 500,000 500,000 495,219 495,219 503,321 EUR 504,362 EUR 99.51% 99.51%
03/02/2026 0.22% 101.30 % 101.51 % 500,000 500,000 495,253 495,253 501,499 EUR 502,543 EUR 100.00% 100.00%

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