market maker quality

ISIN: CH1470299772
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 0.50% 100.05 % 100.55 % 1,000,000 500,000 1,000,000 500,000 999,886 EUR 502,443 EUR 99.38% 99.38%
17/02/2026 0.50% 99.70 % 100.20 % 1,000,000 500,000 1,000,000 500,000 996,481 EUR 500,741 EUR 99.37% 99.37%
16/02/2026 0.50% 99.55 % 100.05 % 1,000,000 500,000 1,000,000 500,000 995,516 EUR 500,258 EUR 99.37% 99.37%
13/02/2026 0.50% 99.30 % 99.80 % 1,000,000 500,000 1,000,000 500,000 994,154 EUR 499,577 EUR 99.37% 99.37%
11/02/2026 0.50% 100.05 % 100.55 % 1,000,000 500,000 1,000,000 500,000 1,000,470 EUR 502,733 EUR 99.37% 99.37%
10/02/2026 0.50% 100.25 % 100.75 % 1,000,000 500,000 1,000,000 500,000 1,003,530 EUR 504,264 EUR 99.37% 99.37%
09/02/2026 0.50% 100.35 % 100.85 % 1,000,000 500,000 1,000,000 500,000 1,002,190 EUR 503,595 EUR 99.36% 99.36%
06/02/2026 0.50% 100.25 % 100.75 % 1,000,000 500,000 1,000,000 500,000 1,001,890 EUR 503,443 EUR 99.37% 99.37%
04/02/2026 0.50% 100.40 % 100.90 % 1,000,000 500,000 1,000,000 500,000 1,003,860 EUR 504,432 EUR 99.38% 99.38%
03/02/2026 0.50% 100.40 % 100.90 % 1,000,000 500,000 1,000,000 500,000 1,005,080 EUR 505,040 EUR 99.38% 99.38%

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