market maker quality

ISIN: CH1470300158
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% 100.40 % 100.90 % 1,000,000 500,000 1,000,000 500,000 1,003,550 EUR 504,274 EUR 99.38% 99.38%
17/02/2026 0.50% 100.30 % 100.80 % 1,000,000 500,000 1,000,000 500,000 1,002,770 EUR 503,884 EUR 99.36% 99.36%
16/02/2026 0.50% 100.35 % 100.85 % 1,000,000 500,000 1,000,000 500,000 1,004,000 EUR 504,500 EUR 99.37% 99.37%
13/02/2026 0.50% 100.35 % 100.85 % 1,000,000 500,000 1,000,000 500,000 1,003,290 EUR 504,147 EUR 99.37% 99.37%
11/02/2026 0.50% 100.45 % 100.95 % 1,000,000 500,000 1,000,000 500,000 1,003,930 EUR 504,463 EUR 99.38% 99.38%
10/02/2026 0.50% 100.40 % 100.90 % 1,000,000 500,000 1,000,000 500,000 1,004,780 EUR 504,890 EUR 99.37% 99.37%
09/02/2026 0.50% 100.65 % 101.15 % 1,000,000 500,000 1,000,000 500,000 1,006,220 EUR 505,609 EUR 99.36% 99.36%
06/02/2026 0.50% 100.35 % 100.85 % 1,000,000 500,000 1,000,000 500,000 1,003,380 EUR 504,191 EUR 99.38% 99.38%
04/02/2026 0.50% 100.40 % 100.90 % 1,000,000 500,000 1,000,000 500,000 1,005,650 EUR 505,323 EUR 99.38% 99.38%
03/02/2026 0.49% 100.50 % 101.00 % 1,000,000 500,000 1,000,000 500,000 1,007,600 EUR 506,302 EUR 99.36% 99.36%

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