market maker quality

ISIN: CH1449120000
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 0.20% 100.90 % 101.10 % 500,000 500,000 500,000 500,000 504,613 EUR 505,637 EUR 99.13% 99.13%
17/02/2026 0.21% 101.20 % 101.41 % 500,000 500,000 500,000 500,000 505,589 EUR 506,632 EUR 100.00% 100.00%
16/02/2026 0.21% 101.00 % 101.21 % 500,000 500,000 500,000 500,000 504,903 EUR 505,948 EUR 100.00% 100.00%
13/02/2026 0.21% 100.90 % 101.10 % 500,000 500,000 500,000 500,000 503,912 EUR 504,956 EUR 100.00% 100.00%
11/02/2026 0.21% 100.80 % 101.01 % 500,000 500,000 500,000 500,000 503,830 EUR 504,880 EUR 99.98% 99.98%
10/02/2026 0.20% 100.70 % 100.90 % 500,000 500,000 500,000 500,000 503,390 EUR 504,418 EUR 99.83% 99.83%
09/02/2026 0.20% 100.70 % 100.90 % 500,000 500,000 500,000 500,000 503,223 EUR 504,249 EUR 100.00% 100.00%
06/02/2026 0.21% 100.70 % 100.90 % 500,000 500,000 500,000 500,000 503,296 EUR 504,339 EUR 100.00% 100.00%
04/02/2026 0.21% 100.70 % 100.91 % 500,000 500,000 500,000 500,000 503,452 EUR 504,498 EUR 99.99% 99.99%
03/02/2026 0.21% 100.50 % 100.71 % 500,000 500,000 500,000 500,000 502,567 EUR 503,617 EUR 100.00% 100.00%

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