market maker quality

ISIN: CH1449117105
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 0.42% 100.50 % 100.90 % 250,000 250,000 247,603 247,603 247,845 EUR 248,851 EUR 99.13% 99.13%
17/02/2026 0.42% 99.10 % 99.51 % 250,000 250,000 247,624 247,624 245,569 EUR 246,584 EUR 100.00% 100.00%
16/02/2026 0.42% 99.40 % 99.81 % 250,000 250,000 247,623 247,623 246,418 EUR 247,433 EUR 100.00% 100.00%
13/02/2026 0.42% 99.50 % 99.90 % 250,000 250,000 247,623 247,623 246,204 EUR 247,219 EUR 99.99% 99.99%
11/02/2026 0.42% 99.70 % 100.11 % 250,000 250,000 247,626 247,626 246,452 EUR 247,471 EUR 100.00% 100.00%
10/02/2026 0.42% 99.70 % 100.10 % 250,000 250,000 247,620 247,620 246,701 EUR 247,709 EUR 99.95% 99.95%
09/02/2026 0.42% 99.70 % 100.10 % 250,000 250,000 247,620 247,620 246,303 EUR 247,310 EUR 99.99% 99.99%
06/02/2026 0.42% 99.10 % 99.50 % 250,000 250,000 247,634 247,634 245,576 EUR 246,591 EUR 100.00% 100.00%
04/02/2026 0.42% 99.60 % 100.01 % 250,000 250,000 247,622 247,622 246,482 EUR 247,498 EUR 100.00% 100.00%
03/02/2026 0.43% 99.30 % 99.71 % 250,000 250,000 247,626 247,626 245,626 EUR 246,645 EUR 100.00% 100.00%

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