market maker quality

ISIN: CH1468462101
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% 100.80 % 101.00 % 500,000 500,000 497,316 497,316 501,128 EUR 502,150 EUR 97.07% 97.07%
17/02/2026 0.21% 101.30 % 101.51 % 500,000 500,000 495,218 495,218 500,855 EUR 501,891 EUR 99.50% 99.50%
16/02/2026 0.21% 101.00 % 101.21 % 500,000 500,000 495,241 495,241 500,194 EUR 501,232 EUR 100.00% 100.00%
13/02/2026 0.21% 101.00 % 101.20 % 500,000 500,000 495,239 495,239 500,071 EUR 501,109 EUR 100.00% 100.00%
11/02/2026 0.22% 100.90 % 101.11 % 500,000 500,000 495,242 495,242 499,445 EUR 500,489 EUR 100.00% 100.00%
10/02/2026 0.21% 100.60 % 100.80 % 500,000 500,000 495,237 495,237 498,369 EUR 499,392 EUR 99.88% 99.88%
09/02/2026 0.21% 100.60 % 100.80 % 500,000 500,000 495,234 495,234 498,130 EUR 499,151 EUR 100.00% 100.00%
06/02/2026 0.22% 100.40 % 100.60 % 500,000 500,000 495,249 495,249 498,024 EUR 499,061 EUR 99.98% 99.98%
04/02/2026 0.22% 100.80 % 101.01 % 500,000 500,000 495,247 495,247 498,977 EUR 500,018 EUR 100.00% 100.00%
03/02/2026 0.22% 100.60 % 100.81 % 500,000 500,000 495,242 495,242 498,106 EUR 499,150 EUR 100.00% 100.00%

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