market maker quality

ISIN: CH1461885860
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 0.50% 99.05 % 99.55 % 1,000,000 500,000 1,000,000 500,000 990,216 EUR 497,608 EUR 99.38% 99.38%
17/02/2026 0.50% 99.05 % 99.55 % 1,000,000 500,000 1,000,000 500,000 990,500 EUR 497,750 EUR 99.37% 99.37%
16/02/2026 0.50% 99.05 % 99.55 % 1,000,000 500,000 1,000,000 500,000 990,830 EUR 497,915 EUR 99.37% 99.37%
13/02/2026 0.50% 99.10 % 99.60 % 1,000,000 500,000 1,000,000 500,000 991,330 EUR 498,165 EUR 99.37% 99.37%
11/02/2026 0.50% 99.10 % 99.60 % 1,000,000 500,000 1,000,000 500,000 991,000 EUR 498,000 EUR 99.38% 99.38%
10/02/2026 0.50% 99.10 % 99.60 % 1,000,000 500,000 1,000,000 500,000 990,250 EUR 497,625 EUR 99.37% 99.37%
09/02/2026 0.50% 98.85 % 99.35 % 1,000,000 500,000 1,000,000 500,000 988,876 EUR 496,938 EUR 99.36% 99.36%
06/02/2026 0.50% 99.10 % 99.60 % 1,000,000 500,000 1,000,000 500,000 991,000 EUR 498,000 EUR 99.38% 99.38%
04/02/2026 0.50% 99.05 % 99.55 % 1,000,000 500,000 1,000,000 500,000 990,500 EUR 497,750 EUR 99.38% 99.38%
03/02/2026 0.50% 99.00 % 99.50 % 1,000,000 500,000 1,000,000 500,000 989,954 EUR 497,477 EUR 99.38% 99.38%

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