market maker quality

ISIN: CH1449122790
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% 100.40 % 100.60 % 500,000 500,000 500,000 500,000 501,925 EUR 502,949 EUR 99.13% 99.13%
17/02/2026 0.21% 100.30 % 100.51 % 500,000 500,000 500,000 500,000 501,861 EUR 502,903 EUR 100.00% 100.00%
16/02/2026 0.21% 100.40 % 100.61 % 500,000 500,000 500,000 500,000 501,996 EUR 503,040 EUR 100.00% 100.00%
13/02/2026 0.21% 100.30 % 100.50 % 500,000 500,000 500,000 500,000 501,505 EUR 502,548 EUR 100.00% 100.00%
11/02/2026 0.21% 100.50 % 100.71 % 500,000 500,000 500,000 500,000 502,019 EUR 503,069 EUR 100.00% 100.00%
10/02/2026 0.20% 100.40 % 100.60 % 500,000 500,000 500,000 500,000 501,982 EUR 503,011 EUR 99.78% 99.78%
09/02/2026 0.20% 100.30 % 100.50 % 500,000 500,000 500,000 500,000 501,515 EUR 502,542 EUR 100.00% 100.00%
06/02/2026 0.21% 100.40 % 100.60 % 500,000 500,000 500,000 500,000 501,571 EUR 502,614 EUR 100.00% 100.00%
04/02/2026 0.21% 100.40 % 100.61 % 500,000 500,000 500,000 500,000 502,000 EUR 503,046 EUR 100.00% 100.00%
03/02/2026 0.21% 100.30 % 100.51 % 500,000 500,000 500,000 500,000 501,500 EUR 502,550 EUR 100.00% 100.00%

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