market maker quality

ISIN: CH1449117147
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% 99.80 % 100.00 % 500,000 500,000 500,000 500,000 498,881 EUR 499,905 EUR 99.13% 99.13%
17/02/2026 0.21% 99.50 % 99.71 % 500,000 500,000 500,000 500,000 497,063 EUR 498,106 EUR 100.00% 100.00%
16/02/2026 0.21% 99.40 % 99.61 % 500,000 500,000 500,000 500,000 497,058 EUR 498,102 EUR 100.00% 100.00%
13/02/2026 0.21% 99.20 % 99.40 % 500,000 500,000 500,000 500,000 496,673 EUR 497,717 EUR 99.99% 99.99%
11/02/2026 0.21% 100.20 % 100.41 % 500,000 500,000 500,000 500,000 501,334 EUR 502,384 EUR 99.99% 99.99%
10/02/2026 0.21% 100.40 % 100.60 % 500,000 500,000 500,000 500,000 500,962 EUR 501,991 EUR 99.88% 99.88%
09/02/2026 0.21% 99.70 % 99.90 % 500,000 500,000 496,186 500,000 494,116 EUR 498,945 EUR 100.00% 100.00%
06/02/2026 0.21% 99.60 % 99.80 % 500,000 500,000 500,000 500,000 498,725 EUR 499,768 EUR 100.00% 100.00%
04/02/2026 0.21% 100.00 % 100.21 % 500,000 500,000 500,000 500,000 500,008 EUR 501,054 EUR 100.00% 100.00%
03/02/2026 0.21% 100.10 % 100.31 % 500,000 500,000 500,000 500,000 500,483 EUR 501,533 EUR 100.00% 100.00%

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