market maker quality

ISIN: CH1449120075
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 0.31% 99.50 % 99.80 % 500,000 500,000 500,000 500,000 497,413 EUR 498,937 EUR 99.11% 99.11%
17/02/2026 0.31% 99.30 % 99.61 % 500,000 500,000 500,000 500,000 495,800 EUR 497,342 EUR 100.00% 100.00%
16/02/2026 0.31% 99.40 % 99.71 % 500,000 500,000 500,000 500,000 497,030 EUR 498,575 EUR 100.00% 100.00%
13/02/2026 0.31% 99.50 % 99.80 % 500,000 500,000 500,000 500,000 496,997 EUR 498,541 EUR 100.00% 100.00%
11/02/2026 0.31% 99.90 % 100.21 % 500,000 500,000 500,000 500,000 497,836 EUR 499,386 EUR 99.99% 99.99%
10/02/2026 0.31% 99.40 % 99.70 % 500,000 500,000 500,000 500,000 496,540 EUR 498,068 EUR 99.78% 99.78%
09/02/2026 0.31% 99.00 % 99.30 % 500,000 500,000 500,000 500,000 497,614 EUR 499,142 EUR 83.61% 83.61%
06/02/2026 0.31% 98.50 % 98.80 % 500,000 500,000 500,000 500,000 490,004 EUR 491,547 EUR 96.93% 96.93%
04/02/2026 0.31% 98.60 % 98.91 % 500,000 500,000 500,000 500,000 490,918 EUR 492,464 EUR 100.00% 100.00%
03/02/2026 0.32% 97.90 % 98.21 % 500,000 500,000 500,000 500,000 490,510 EUR 492,060 EUR 99.99% 99.99%

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