market maker quality

ISIN: CH1468462218
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% 102.00 % 102.20 % 500,000 500,000 495,199 495,199 505,136 EUR 506,154 EUR 99.09% 99.09%
17/02/2026 0.21% 102.00 % 102.21 % 500,000 500,000 495,244 495,244 504,964 EUR 506,000 EUR 100.00% 100.00%
16/02/2026 0.21% 102.20 % 102.41 % 500,000 500,000 495,246 495,246 506,139 EUR 507,177 EUR 100.00% 100.00%
13/02/2026 0.21% 102.00 % 102.20 % 500,000 500,000 495,234 495,234 504,768 EUR 505,806 EUR 100.00% 100.00%
11/02/2026 0.21% 102.20 % 102.41 % 500,000 500,000 495,246 495,246 505,606 EUR 506,650 EUR 100.00% 100.00%
10/02/2026 0.21% 101.50 % 101.70 % 500,000 500,000 495,233 495,233 503,248 EUR 504,271 EUR 99.79% 99.79%
09/02/2026 0.21% 101.60 % 101.80 % 500,000 500,000 495,234 495,234 502,699 EUR 503,720 EUR 100.00% 100.00%
06/02/2026 0.21% 101.30 % 101.50 % 500,000 500,000 495,234 495,234 502,432 EUR 503,469 EUR 99.97% 99.97%
04/02/2026 0.21% 101.50 % 101.71 % 500,000 500,000 495,198 495,198 503,555 EUR 504,596 EUR 99.23% 99.23%
03/02/2026 0.21% 102.00 % 102.21 % 500,000 500,000 495,234 495,234 504,652 EUR 505,697 EUR 100.00% 100.00%

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