market maker quality

ISIN: CH1468462150
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% 100.20 % 100.40 % 500,000 500,000 500,000 500,000 501,000 EUR 502,024 EUR 99.13% 99.13%
17/02/2026 0.21% 100.20 % 100.41 % 500,000 500,000 500,000 500,000 501,000 EUR 502,042 EUR 100.00% 100.00%
16/02/2026 0.21% 100.10 % 100.31 % 500,000 500,000 500,000 500,000 500,500 EUR 501,544 EUR 100.00% 100.00%
13/02/2026 0.21% 100.20 % 100.40 % 500,000 500,000 500,000 500,000 500,760 EUR 501,803 EUR 100.00% 100.00%
11/02/2026 0.21% 100.30 % 100.51 % 500,000 500,000 500,000 500,000 501,500 EUR 502,550 EUR 100.00% 100.00%
10/02/2026 0.21% 100.20 % 100.40 % 500,000 500,000 500,000 500,000 501,000 EUR 502,029 EUR 99.83% 99.83%
09/02/2026 0.20% 100.20 % 100.40 % 500,000 500,000 500,000 500,000 501,000 EUR 502,026 EUR 100.00% 100.00%
06/02/2026 0.21% 100.20 % 100.40 % 500,000 500,000 500,000 500,000 501,489 EUR 502,532 EUR 100.00% 100.00%
04/02/2026 0.21% 100.50 % 100.71 % 500,000 500,000 500,000 500,000 502,029 EUR 503,075 EUR 100.00% 100.00%
03/02/2026 0.21% 100.20 % 100.41 % 500,000 500,000 500,000 500,000 501,000 EUR 502,050 EUR 100.00% 100.00%

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