market maker quality

ISIN: CH1449122865
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% 100.10 % 100.30 % 500,000 500,000 500,000 500,000 499,615 EUR 500,639 EUR 99.13% 99.13%
17/02/2026 0.21% 100.00 % 100.21 % 500,000 500,000 500,000 500,000 499,404 EUR 500,446 EUR 99.98% 99.98%
16/02/2026 0.21% 99.80 % 100.01 % 500,000 500,000 500,000 500,000 499,055 EUR 500,099 EUR 100.00% 100.00%
13/02/2026 0.21% 99.60 % 99.80 % 500,000 500,000 500,000 500,000 498,693 EUR 499,737 EUR 99.96% 99.96%
11/02/2026 0.21% 100.00 % 100.21 % 500,000 500,000 500,000 500,000 500,552 EUR 501,602 EUR 100.00% 100.00%
10/02/2026 0.21% 100.20 % 100.40 % 500,000 500,000 500,000 500,000 500,784 EUR 501,813 EUR 99.69% 99.69%
09/02/2026 0.20% 100.20 % 100.40 % 500,000 500,000 500,000 500,000 500,526 EUR 501,553 EUR 100.00% 100.00%
06/02/2026 0.21% 100.10 % 100.30 % 500,000 500,000 500,000 500,000 500,326 EUR 501,369 EUR 99.99% 99.99%
04/02/2026 0.21% 100.20 % 100.41 % 500,000 500,000 500,000 500,000 500,304 EUR 501,350 EUR 100.00% 100.00%
03/02/2026 0.21% 99.90 % 100.11 % 500,000 500,000 500,000 500,000 500,098 EUR 501,148 EUR 100.00% 100.00%

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