market maker quality

ISIN: CH1449112361
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% 100.60 % 100.80 % 500,000 500,000 495,199 495,199 498,431 EUR 499,449 EUR 99.13% 99.13%
17/02/2026 0.22% 100.70 % 100.91 % 500,000 500,000 495,244 495,244 498,711 EUR 499,747 EUR 100.00% 100.00%
16/02/2026 0.22% 100.60 % 100.81 % 500,000 500,000 495,246 495,246 498,197 EUR 499,236 EUR 100.00% 100.00%
13/02/2026 0.22% 100.60 % 100.80 % 500,000 500,000 495,241 495,241 497,775 EUR 498,813 EUR 99.98% 99.98%
11/02/2026 0.22% 100.60 % 100.81 % 500,000 500,000 495,245 495,245 497,970 EUR 499,014 EUR 99.99% 99.99%
10/02/2026 0.21% 100.60 % 100.80 % 500,000 500,000 495,231 495,231 498,152 EUR 499,175 EUR 99.88% 99.88%
09/02/2026 0.21% 100.60 % 100.80 % 500,000 500,000 495,234 495,234 498,203 EUR 499,224 EUR 100.00% 100.00%
06/02/2026 0.22% 100.40 % 100.60 % 500,000 500,000 495,253 495,253 497,234 EUR 498,272 EUR 100.00% 100.00%
04/02/2026 0.22% 100.50 % 100.71 % 500,000 500,000 495,244 495,244 497,652 EUR 498,692 EUR 100.00% 100.00%
03/02/2026 0.22% 100.50 % 100.71 % 500,000 500,000 495,247 495,247 497,260 EUR 498,304 EUR 100.00% 100.00%

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