market maker quality

ISIN: CH1449112445
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
20/02/2026 0.21% 101.10 % 101.30 % 500,000 500,000 500,000 500,000 505,499 EUR 506,541 EUR 99.73% 99.73%
18/02/2026 0.20% 101.30 % 101.50 % 500,000 500,000 500,000 500,000 506,476 EUR 507,500 EUR 99.13% 99.13%
17/02/2026 0.21% 101.30 % 101.51 % 500,000 500,000 500,000 500,000 506,018 EUR 507,060 EUR 99.99% 99.99%
16/02/2026 0.21% 101.20 % 101.41 % 500,000 500,000 500,000 500,000 506,026 EUR 507,070 EUR 100.00% 100.00%
13/02/2026 0.21% 101.10 % 101.30 % 500,000 500,000 500,000 500,000 505,752 EUR 506,796 EUR 98.64% 98.64%
11/02/2026 0.21% 101.50 % 101.71 % 500,000 500,000 500,000 500,000 507,571 EUR 508,621 EUR 100.00% 100.00%
10/02/2026 0.20% 101.70 % 101.90 % 500,000 500,000 500,000 500,000 508,733 EUR 509,762 EUR 99.83% 99.83%
09/02/2026 0.20% 101.80 % 102.00 % 500,000 500,000 500,000 500,000 508,886 EUR 509,912 EUR 100.00% 100.00%
06/02/2026 0.21% 101.50 % 101.70 % 500,000 500,000 500,000 500,000 507,482 EUR 508,525 EUR 100.00% 100.00%
04/02/2026 0.21% 101.80 % 102.01 % 500,000 500,000 500,000 500,000 509,000 EUR 510,046 EUR 99.99% 99.99%

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