market maker quality

ISIN: CH1470284261
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% 101.60 % 101.80 % 500,000 500,000 495,181 495,181 502,853 EUR 503,848 EUR 98.58% 98.58%
17/02/2026 0.21% 100.90 % 101.10 % 500,000 500,000 495,244 495,244 498,070 EUR 499,065 EUR 100.00% 100.00%
16/02/2026 0.21% 100.50 % 100.70 % 500,000 500,000 495,246 495,246 497,520 EUR 498,515 EUR 100.00% 100.00%
13/02/2026 0.41% 99.90 % 100.30 % 500,000 500,000 494,992 494,992 497,614 EUR 499,598 EUR 94.86% 94.86%
11/02/2026 0.21% 101.30 % 101.50 % 500,000 500,000 495,087 495,087 499,955 EUR 500,949 EUR 96.65% 96.65%
10/02/2026 0.20% 102.00 % 102.20 % 500,000 500,000 495,229 495,229 505,320 EUR 506,314 EUR 99.70% 99.70%
09/02/2026 0.21% 101.80 % 102.00 % 500,000 500,000 495,234 495,234 502,310 EUR 503,305 EUR 100.00% 100.00%
06/02/2026 0.21% 100.50 % 100.70 % 500,000 500,000 495,256 495,256 496,919 EUR 497,914 EUR 99.99% 99.99%
04/02/2026 0.21% 101.10 % 101.30 % 500,000 500,000 495,107 495,107 501,127 EUR 502,121 EUR 97.13% 97.13%
03/02/2026 0.21% 101.30 % 101.50 % 500,000 500,000 495,252 495,252 502,572 EUR 503,567 EUR 100.00% 100.00%

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