market maker quality

ISIN: CH1468462192
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 0.24% 91.70 % 91.90 % 500,000 500,000 495,206 495,206 448,032 EUR 449,051 EUR 99.09% 99.09%
17/02/2026 0.25% 88.90 % 89.11 % 500,000 500,000 495,235 495,235 436,404 EUR 437,441 EUR 99.98% 99.98%
16/02/2026 0.24% 89.60 % 89.81 % 500,000 500,000 495,233 495,233 443,175 EUR 444,214 EUR 99.90% 99.90%
13/02/2026 0.24% 88.80 % 89.00 % 500,000 500,000 495,212 495,212 442,353 EUR 443,391 EUR 99.46% 99.46%
11/02/2026 0.25% 88.50 % 88.71 % 500,000 500,000 495,236 495,236 438,123 EUR 439,167 EUR 99.94% 99.94%
10/02/2026 0.24% 89.50 % 89.70 % 500,000 500,000 495,235 495,235 446,382 EUR 447,405 EUR 99.82% 99.82%
09/02/2026 0.24% 90.00 % 90.20 % 500,000 500,000 495,234 495,234 446,434 EUR 447,455 EUR 100.00% 100.00%
06/02/2026 0.24% 88.70 % 88.90 % 500,000 500,000 494,865 494,865 442,064 EUR 443,101 EUR 92.51% 92.51%
04/02/2026 0.23% 92.40 % 92.61 % 500,000 500,000 495,224 495,224 465,292 EUR 466,333 EUR 99.50% 99.50%
03/02/2026 0.23% 94.30 % 94.51 % 500,000 500,000 495,183 495,183 467,813 EUR 468,857 EUR 98.77% 98.77%

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