market maker quality

ISIN: CH1449119978
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 0.30% 102.00 % 102.30 % 500,000 500,000 500,000 500,000 510,001 EUR 511,525 EUR 99.13% 99.13%
17/02/2026 0.30% 102.00 % 102.31 % 500,000 500,000 500,000 500,000 509,662 EUR 511,204 EUR 100.00% 100.00%
16/02/2026 0.30% 102.00 % 102.31 % 500,000 500,000 500,000 500,000 509,950 EUR 511,494 EUR 100.00% 100.00%
13/02/2026 0.30% 101.90 % 102.20 % 500,000 500,000 500,000 500,000 509,322 EUR 510,865 EUR 100.00% 100.00%
11/02/2026 0.31% 101.90 % 102.21 % 500,000 500,000 498,760 498,760 508,109 EUR 509,657 EUR 100.00% 100.00%
10/02/2026 0.30% 101.80 % 102.10 % 500,000 500,000 500,000 500,000 509,109 EUR 510,638 EUR 99.83% 99.83%
09/02/2026 0.30% 101.80 % 102.10 % 500,000 500,000 500,000 500,000 508,889 EUR 510,415 EUR 100.00% 100.00%
06/02/2026 0.30% 101.60 % 101.90 % 500,000 500,000 500,000 500,000 507,698 EUR 509,241 EUR 100.00% 100.00%
04/02/2026 0.30% 101.60 % 101.91 % 500,000 500,000 500,000 500,000 508,477 EUR 510,023 EUR 99.99% 99.99%
03/02/2026 0.30% 101.70 % 102.01 % 500,000 500,000 500,000 500,000 508,507 EUR 510,057 EUR 100.00% 100.00%

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