market maker quality

ISIN: CH1449117089
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% 99.20 % 99.40 % 500,000 500,000 500,000 500,000 495,988 EUR 497,013 EUR 99.13% 99.13%
17/02/2026 0.21% 99.70 % 99.91 % 500,000 500,000 500,000 500,000 498,757 EUR 499,799 EUR 100.00% 100.00%
16/02/2026 0.21% 99.70 % 99.91 % 500,000 500,000 500,000 500,000 498,707 EUR 499,752 EUR 100.00% 100.00%
13/02/2026 0.21% 99.90 % 100.10 % 500,000 500,000 500,000 500,000 499,286 EUR 500,330 EUR 99.98% 99.98%
11/02/2026 0.21% 99.90 % 100.11 % 500,000 500,000 500,000 500,000 499,281 EUR 500,331 EUR 100.00% 100.00%
10/02/2026 0.21% 99.60 % 99.80 % 500,000 500,000 500,000 500,000 497,366 EUR 498,395 EUR 99.94% 99.94%
09/02/2026 0.21% 99.40 % 99.60 % 500,000 500,000 500,000 500,000 497,567 EUR 498,594 EUR 100.00% 100.00%
06/02/2026 0.21% 99.70 % 99.90 % 500,000 500,000 500,000 500,000 498,226 EUR 499,269 EUR 100.00% 100.00%
04/02/2026 0.21% 100.00 % 100.21 % 500,000 500,000 500,000 500,000 499,225 EUR 500,271 EUR 100.00% 100.00%
03/02/2026 0.21% 99.60 % 99.81 % 500,000 500,000 500,000 500,000 497,600 EUR 498,650 EUR 100.00% 100.00%

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