market maker quality

ISIN: CH1449122220
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 0.40% 101.00 % 101.40 % 250,000 250,000 250,000 250,000 252,303 CHF 253,303 CHF 99.13% 99.13%
17/02/2026 0.40% 101.40 % 101.80 % 250,000 250,000 250,000 250,000 252,101 CHF 253,101 CHF 99.44% 99.44%
16/02/2026 0.40% 100.10 % 100.50 % 250,000 250,000 250,000 250,000 250,674 CHF 251,674 CHF 100.00% 100.00%
13/02/2026 0.40% 101.20 % 101.60 % 250,000 250,000 250,000 250,000 252,100 CHF 253,100 CHF 100.00% 100.00%
11/02/2026 0.39% 101.20 % 101.60 % 250,000 250,000 250,000 250,000 253,033 CHF 254,033 CHF 100.00% 100.00%
10/02/2026 0.40% 100.70 % 101.10 % 250,000 250,000 250,000 250,000 251,137 CHF 252,137 CHF 99.93% 99.93%
09/02/2026 0.40% 100.20 % 100.60 % 250,000 250,000 250,000 250,000 250,575 CHF 251,575 CHF 100.00% 100.00%
06/02/2026 0.40% 100.80 % 101.20 % 250,000 250,000 250,000 250,000 252,377 CHF 253,377 CHF 99.50% 99.50%
04/02/2026 0.39% 101.40 % 101.80 % 250,000 250,000 250,000 250,000 253,375 CHF 254,375 CHF 100.00% 100.00%
03/02/2026 0.39% 101.30 % 101.70 % 250,000 250,000 250,000 250,000 252,994 CHF 253,994 CHF 100.00% 100.00%

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