market maker quality

ISIN: CH1490200099
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 % 500,000 500,000 500,000 500,000 500,052 EUR 502,552 EUR 99.24% 99.24%
17/02/2026 0.50% 100.00 % 100.50 % 500,000 500,000 500,000 500,000 499,984 EUR 502,484 EUR 99.26% 99.26%
16/02/2026 0.50% 100.00 % 100.50 % 500,000 500,000 500,000 500,000 499,989 EUR 502,489 EUR 99.29% 99.29%
13/02/2026 0.50% 100.05 % 100.55 % 500,000 500,000 500,000 500,000 500,153 EUR 502,653 EUR 99.24% 99.24%
11/02/2026 0.50% 100.05 % 100.55 % 500,000 500,000 500,000 500,000 500,187 EUR 502,687 EUR 99.32% 99.32%
10/02/2026 0.50% 100.05 % 100.55 % 500,000 500,000 500,000 500,000 500,211 EUR 502,711 EUR 99.26% 99.26%
09/02/2026 0.50% 100.00 % 100.50 % 500,000 500,000 500,000 500,000 500,141 EUR 502,641 EUR 87.65% 87.65%
06/02/2026 0.50% 100.05 % 100.55 % 500,000 500,000 500,000 500,000 500,234 EUR 502,734 EUR 98.63% 98.63%
04/02/2026 0.50% 100.05 % 100.55 % 500,000 500,000 500,000 500,000 500,254 EUR 502,754 EUR 99.29% 99.29%
03/02/2026 0.50% 100.05 % 100.55 % 500,000 500,000 500,000 500,000 500,225 EUR 502,725 EUR 99.21% 99.21%

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