market maker quality

ISIN: CH1449117006
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% 98.80 % 99.00 % 500,000 500,000 500,000 500,000 493,980 EUR 495,005 EUR 99.13% 99.13%
17/02/2026 0.21% 98.40 % 98.61 % 500,000 500,000 500,000 500,000 490,982 EUR 492,025 EUR 100.00% 100.00%
16/02/2026 0.21% 98.40 % 98.61 % 500,000 500,000 500,000 500,000 492,024 EUR 493,069 EUR 100.00% 100.00%
13/02/2026 0.21% 98.50 % 98.70 % 500,000 500,000 500,000 500,000 492,431 EUR 493,475 EUR 99.98% 99.98%
11/02/2026 0.21% 99.60 % 99.81 % 500,000 500,000 500,000 500,000 498,353 EUR 499,403 EUR 100.00% 100.00%
10/02/2026 0.21% 99.80 % 100.00 % 500,000 500,000 500,000 500,000 499,516 EUR 500,545 EUR 99.79% 99.79%
09/02/2026 0.21% 100.00 % 100.20 % 500,000 500,000 500,000 500,000 499,500 EUR 500,527 EUR 100.00% 100.00%
06/02/2026 0.21% 100.00 % 100.20 % 500,000 500,000 500,000 500,000 499,438 EUR 500,481 EUR 99.99% 99.99%
04/02/2026 0.21% 100.20 % 100.41 % 500,000 500,000 500,000 500,000 501,111 EUR 502,157 EUR 100.00% 100.00%
03/02/2026 0.21% 100.00 % 100.21 % 500,000 500,000 500,000 500,000 500,491 EUR 501,541 EUR 100.00% 100.00%

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