market maker quality

ISIN: CH1449120562
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% 100.30 % 101.30 % 500,000 500,000 495,216 495,216 496,260 EUR 501,223 EUR 99.45% 99.45%
17/02/2026 0.82% 99.90 % 100.70 % 500,000 500,000 495,236 495,236 493,581 EUR 497,554 EUR 99.83% 99.83%
16/02/2026 1.02% 99.70 % 100.70 % 500,000 500,000 494,980 494,980 494,601 EUR 499,562 EUR 94.70% 94.70%
13/02/2026 0.81% 100.60 % 101.40 % 500,000 500,000 495,207 495,207 497,725 EUR 501,698 EUR 99.34% 99.34%
11/02/2026 0.82% 100.20 % 101.00 % 500,000 500,000 495,239 495,239 496,195 EUR 500,168 EUR 100.00% 100.00%
10/02/2026 1.02% 100.00 % 101.00 % 500,000 500,000 495,233 495,233 495,332 EUR 500,295 EUR 99.79% 99.79%
09/02/2026 0.82% 100.30 % 101.10 % 500,000 500,000 495,234 495,234 495,112 EUR 499,085 EUR 99.99% 99.99%
06/02/2026 1.02% 100.00 % 101.00 % 500,000 500,000 495,206 495,206 493,819 EUR 498,781 EUR 99.09% 99.09%
04/02/2026 1.02% 99.30 % 100.30 % 500,000 500,000 495,196 495,196 494,077 EUR 499,040 EUR 98.92% 98.92%
03/02/2026 0.82% 99.90 % 100.70 % 500,000 500,000 495,242 495,242 495,064 EUR 499,036 EUR 100.00% 100.00%

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