market maker quality

ISIN: CH1449112346
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% 99.70 % 99.90 % 500,000 500,000 500,000 500,000 498,885 EUR 499,910 EUR 99.13% 99.13%
17/02/2026 0.21% 99.70 % 99.91 % 500,000 500,000 500,000 500,000 498,904 EUR 499,946 EUR 100.00% 100.00%
16/02/2026 0.21% 99.90 % 100.11 % 500,000 500,000 500,000 500,000 499,041 EUR 500,085 EUR 100.00% 100.00%
13/02/2026 0.21% 100.20 % 100.40 % 500,000 500,000 500,000 500,000 501,023 EUR 502,067 EUR 100.00% 100.00%
11/02/2026 0.21% 100.30 % 100.51 % 500,000 500,000 500,000 500,000 501,500 EUR 502,550 EUR 100.00% 100.00%
10/02/2026 0.21% 100.20 % 100.40 % 500,000 500,000 500,000 500,000 501,000 EUR 502,029 EUR 99.95% 99.95%
09/02/2026 0.20% 100.20 % 100.40 % 500,000 500,000 500,000 500,000 501,000 EUR 502,026 EUR 100.00% 100.00%
06/02/2026 0.21% 100.20 % 100.40 % 500,000 500,000 500,000 500,000 501,489 EUR 502,532 EUR 100.00% 100.00%
04/02/2026 0.21% 100.30 % 100.51 % 500,000 500,000 500,000 500,000 501,500 EUR 502,546 EUR 99.99% 99.99%
03/02/2026 0.21% 100.30 % 100.51 % 500,000 500,000 500,000 500,000 501,500 EUR 502,550 EUR 100.00% 100.00%

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