market maker quality

ISIN: CH1449122857
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 0.21% 99.30 % 99.50 % 500,000 500,000 500,000 500,000 495,790 EUR 496,814 EUR 99.12% 99.12%
17/02/2026 0.21% 98.80 % 99.01 % 500,000 500,000 500,000 500,000 494,047 EUR 495,089 EUR 100.00% 100.00%
16/02/2026 0.21% 98.70 % 98.91 % 500,000 500,000 500,000 500,000 494,636 EUR 495,680 EUR 100.00% 100.00%
13/02/2026 0.21% 99.30 % 99.50 % 500,000 500,000 500,000 500,000 496,489 EUR 497,533 EUR 100.00% 100.00%
11/02/2026 0.21% 99.30 % 99.51 % 500,000 500,000 500,000 500,000 497,941 EUR 498,991 EUR 99.98% 99.98%
10/02/2026 0.32% 100.10 % 100.30 % 500,000 500,000 449,430 449,430 447,443 EUR 448,542 EUR 99.68% 99.68%
09/02/2026 0.21% 97.40 % 97.60 % 500,000 500,000 500,000 500,000 486,847 EUR 487,874 EUR 99.99% 99.99%
06/02/2026 0.21% 97.70 % 97.90 % 500,000 500,000 500,000 499,956 486,110 EUR 487,111 EUR 99.99% 99.99%
04/02/2026 0.21% 97.70 % 97.91 % 500,000 500,000 500,000 500,000 487,849 EUR 488,895 EUR 100.00% 100.00%
03/02/2026 0.21% 97.70 % 97.91 % 500,000 500,000 500,000 500,000 488,154 EUR 489,204 EUR 99.99% 99.99%

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