market maker quality

ISIN: CH1449114540
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 % 250,000 250,000 250,000 250,000 253,250 CHF 253,750 CHF 99.13% 99.13%
17/02/2026 0.20% 101.30 % 101.50 % 250,000 250,000 250,000 250,000 253,250 CHF 253,750 CHF 100.00% 100.00%
16/02/2026 0.20% 101.30 % 101.50 % 250,000 250,000 250,000 250,000 253,250 CHF 253,750 CHF 100.00% 100.00%
13/02/2026 0.20% 101.40 % 101.60 % 250,000 250,000 250,000 250,000 253,327 CHF 253,827 CHF 100.00% 100.00%
11/02/2026 0.20% 101.40 % 101.60 % 250,000 250,000 250,000 250,000 253,473 CHF 253,973 CHF 99.99% 99.99%
10/02/2026 0.20% 101.40 % 101.60 % 250,000 250,000 250,000 250,000 253,489 CHF 253,989 CHF 99.93% 99.93%
09/02/2026 0.20% 101.40 % 101.60 % 250,000 250,000 250,000 250,000 253,500 CHF 254,000 CHF 100.00% 100.00%
06/02/2026 0.20% 101.40 % 101.60 % 250,000 250,000 250,000 250,000 253,498 CHF 253,998 CHF 99.50% 99.50%
04/02/2026 0.20% 101.30 % 101.50 % 250,000 250,000 250,000 250,000 253,143 CHF 253,643 CHF 100.00% 100.00%
03/02/2026 0.20% 101.30 % 101.50 % 250,000 250,000 250,000 250,000 253,391 CHF 253,891 CHF 100.00% 100.00%

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