market maker quality

ISIN: CH1460996874
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 1.00% 99.40 % 100.40 % 300,000 300,000 493,554 493,554 490,473 EUR 495,409 EUR 98.99% 98.99%
17/02/2026 0.80% 99.50 % 100.30 % 300,000 300,000 493,688 493,688 490,555 EUR 494,505 EUR 98.49% 98.49%
16/02/2026 1.00% 99.00 % 100.00 % 300,000 300,000 493,640 493,640 488,920 EUR 493,856 EUR 98.97% 98.97%
13/02/2026 0.80% 99.30 % 100.10 % 300,000 300,000 493,408 493,408 490,062 EUR 494,010 EUR 98.36% 98.36%
11/02/2026 0.80% 99.30 % 100.10 % 300,000 300,000 493,692 493,692 490,875 EUR 494,825 EUR 98.94% 98.94%
10/02/2026 0.98% 101.50 % 102.50 % 300,000 300,000 493,645 493,645 501,614 EUR 506,550 EUR 97.92% 97.92%
09/02/2026 0.78% 101.60 % 102.40 % 300,000 300,000 493,503 493,503 502,441 EUR 506,389 EUR 99.00% 99.00%
06/02/2026 0.79% 101.10 % 101.90 % 300,000 300,000 493,636 493,636 498,254 EUR 502,203 EUR 98.95% 98.95%
04/02/2026 1.75% 101.20 % 102.41 % 180,000 180,000 94,250 94,250 95,335 EUR 96,761 EUR 84.99% 84.99%
03/02/2026 0.97% 102.50 % 103.91 % 90,000 90,000 488,162 488,162 502,579 EUR 507,465 EUR 98.81% 98.81%

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