market maker quality

ISIN: CH1470285599
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 0.99% 102.20 % 103.20 % 500,000 500,000 495,239 495,239 506,120 EUR 511,083 EUR 100.00% 100.00%
17/02/2026 0.80% 102.20 % 103.00 % 500,000 500,000 495,228 495,228 505,921 EUR 509,894 EUR 99.74% 99.74%
16/02/2026 1.00% 102.10 % 103.10 % 500,000 500,000 495,241 495,241 505,611 EUR 510,574 EUR 100.00% 100.00%
13/02/2026 0.80% 102.30 % 103.10 % 500,000 500,000 495,236 495,236 505,896 EUR 509,869 EUR 100.00% 100.00%
11/02/2026 0.80% 102.50 % 103.30 % 500,000 500,000 495,246 495,246 506,290 EUR 510,262 EUR 100.00% 100.00%
10/02/2026 1.00% 101.80 % 102.80 % 500,000 500,000 495,235 495,235 504,750 EUR 509,713 EUR 99.83% 99.83%
09/02/2026 0.80% 102.00 % 102.80 % 500,000 500,000 495,234 495,234 504,596 EUR 508,568 EUR 99.99% 99.99%
06/02/2026 1.00% 101.40 % 102.40 % 500,000 500,000 495,236 495,236 502,332 EUR 507,295 EUR 100.00% 100.00%
04/02/2026 0.99% 102.00 % 103.00 % 500,000 500,000 495,197 495,197 506,242 EUR 511,204 EUR 99.21% 99.21%
03/02/2026 0.80% 102.60 % 103.40 % 500,000 500,000 495,210 495,210 507,426 EUR 511,398 EUR 99.49% 99.49%

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