market maker quality

ISIN: CH1449112437
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% 101.30 % 101.50 % 500,000 500,000 500,000 500,000 506,378 EUR 507,402 EUR 99.13% 99.13%
17/02/2026 0.21% 101.20 % 101.41 % 500,000 500,000 500,000 500,000 505,573 EUR 506,615 EUR 100.00% 100.00%
16/02/2026 0.21% 101.10 % 101.31 % 500,000 500,000 500,000 500,000 505,215 EUR 506,260 EUR 100.00% 100.00%
13/02/2026 0.21% 101.10 % 101.30 % 500,000 500,000 500,000 500,000 505,665 EUR 506,708 EUR 96.91% 96.91%
11/02/2026 0.21% 101.60 % 101.81 % 500,000 500,000 500,000 500,000 508,025 EUR 509,075 EUR 97.47% 97.47%
10/02/2026 0.20% 101.70 % 101.90 % 500,000 500,000 500,000 500,000 508,500 EUR 509,529 EUR 99.83% 99.83%
09/02/2026 0.20% 101.80 % 102.00 % 500,000 500,000 500,000 500,000 508,563 EUR 509,590 EUR 100.00% 100.00%
06/02/2026 0.21% 101.70 % 101.90 % 500,000 500,000 500,000 500,000 508,199 EUR 509,242 EUR 100.00% 100.00%
04/02/2026 0.21% 101.90 % 102.11 % 500,000 500,000 500,000 500,000 509,500 EUR 510,546 EUR 97.26% 97.26%
03/02/2026 0.21% 102.00 % 102.21 % 500,000 500,000 500,000 500,000 509,583 EUR 510,633 EUR 95.17% 95.17%

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