market maker quality

ISIN: CH1449117501
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 1.01% 100.10 % 101.10 % 500,000 500,000 495,242 495,242 495,620 EUR 500,583 EUR 100.00% 100.00%
17/02/2026 0.81% 100.60 % 101.40 % 500,000 500,000 495,227 495,227 497,662 EUR 501,635 EUR 99.65% 99.65%
16/02/2026 1.01% 100.30 % 101.30 % 500,000 500,000 495,246 495,246 496,519 EUR 501,482 EUR 100.00% 100.00%
13/02/2026 0.81% 100.70 % 101.50 % 500,000 500,000 495,242 495,242 497,502 EUR 501,475 EUR 99.99% 99.99%
11/02/2026 0.81% 100.90 % 101.70 % 500,000 500,000 495,245 495,245 499,256 EUR 503,228 EUR 100.00% 100.00%
10/02/2026 1.01% 100.70 % 101.70 % 500,000 500,000 495,210 495,210 498,415 EUR 503,378 EUR 99.43% 99.43%
09/02/2026 0.82% 100.10 % 100.90 % 500,000 500,000 495,234 495,234 494,750 EUR 498,722 EUR 100.00% 100.00%
06/02/2026 1.02% 99.60 % 100.60 % 500,000 500,000 495,253 495,253 492,783 EUR 497,746 EUR 100.00% 100.00%
04/02/2026 1.02% 100.10 % 101.10 % 500,000 500,000 495,244 495,244 495,273 EUR 500,236 EUR 100.00% 100.00%
03/02/2026 0.83% 99.30 % 100.10 % 500,000 500,000 495,247 495,247 490,419 EUR 494,391 EUR 100.00% 100.00%

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