market maker quality

ISIN: CH1449115133
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 1.01% 100.70 % 101.70 % 500,000 500,000 495,241 495,241 498,693 EUR 503,656 EUR 99.97% 99.97%
17/02/2026 0.81% 100.70 % 101.50 % 500,000 500,000 495,235 495,235 498,399 EUR 502,372 EUR 99.82% 99.82%
16/02/2026 1.01% 100.30 % 101.30 % 500,000 500,000 495,246 495,246 496,885 EUR 501,848 EUR 100.00% 100.00%
13/02/2026 0.81% 100.80 % 101.60 % 500,000 500,000 495,236 495,236 498,943 EUR 502,916 EUR 100.00% 100.00%
11/02/2026 0.81% 100.90 % 101.70 % 500,000 500,000 495,246 495,246 499,479 EUR 503,452 EUR 99.98% 99.98%
10/02/2026 1.01% 100.40 % 101.40 % 500,000 500,000 495,240 495,240 497,600 EUR 502,563 EUR 99.93% 99.93%
09/02/2026 0.81% 100.50 % 101.30 % 500,000 500,000 495,234 495,234 497,318 EUR 501,290 EUR 100.00% 100.00%
06/02/2026 1.01% 100.20 % 101.20 % 500,000 500,000 495,236 495,236 495,836 EUR 500,799 EUR 100.00% 100.00%
04/02/2026 1.01% 100.20 % 101.20 % 500,000 500,000 495,198 495,198 497,000 EUR 501,963 EUR 99.22% 99.22%
03/02/2026 0.81% 100.50 % 101.30 % 500,000 500,000 495,234 495,234 497,308 EUR 501,281 EUR 100.00% 100.00%

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