market maker quality

ISIN: CH1449116677
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% 101.40 % 101.60 % 500,000 500,000 495,201 495,201 501,943 EUR 502,961 EUR 99.13% 99.13%
17/02/2026 0.21% 101.20 % 101.41 % 500,000 500,000 495,243 495,243 500,996 EUR 502,032 EUR 99.99% 99.99%
16/02/2026 0.21% 101.40 % 101.61 % 500,000 500,000 495,246 495,246 502,169 EUR 503,207 EUR 100.00% 100.00%
13/02/2026 0.21% 101.20 % 101.40 % 500,000 500,000 495,233 495,233 500,871 EUR 501,909 EUR 99.98% 99.98%
11/02/2026 0.22% 101.50 % 101.71 % 500,000 500,000 495,246 495,246 501,912 EUR 502,956 EUR 99.99% 99.99%
10/02/2026 0.21% 100.80 % 101.00 % 500,000 500,000 495,233 495,233 499,790 EUR 500,813 EUR 99.78% 99.78%
09/02/2026 0.21% 100.90 % 101.10 % 500,000 500,000 495,234 495,234 498,968 EUR 499,989 EUR 100.00% 100.00%
06/02/2026 0.22% 100.60 % 100.80 % 500,000 500,000 495,235 495,235 498,694 EUR 499,732 EUR 99.99% 99.99%
04/02/2026 0.22% 100.70 % 100.91 % 500,000 500,000 495,198 495,198 499,986 EUR 501,027 EUR 99.23% 99.23%
03/02/2026 0.22% 101.30 % 101.51 % 500,000 500,000 495,234 495,234 501,203 EUR 502,247 EUR 100.00% 100.00%

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