market maker quality

ISIN: CH1449106025
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
13/04/2026 0.20% 100.20 % 100.40 % 500,000 500,000 500,000 500,000 500,581 EUR 501,581 EUR 99.99% 99.99%
10/04/2026 0.20% 100.00 % 100.20 % 500,000 500,000 500,000 500,000 500,061 EUR 501,061 EUR 100.00% 100.00%
09/04/2026 0.20% 100.00 % 100.20 % 500,000 500,000 500,000 500,000 500,000 EUR 501,000 EUR 98.95% 98.95%
08/04/2026 1.27% 99.60 % 100.60 % 250,000 250,000 221,601 221,601 220,624 EUR 223,287 EUR 100.00% 100.00%
07/04/2026 0.20% 99.70 % 99.90 % 500,000 500,000 500,000 500,000 498,859 EUR 499,859 EUR 99.99% 99.99%
02/04/2026 0.20% 99.90 % 100.10 % 500,000 500,000 500,000 500,000 499,045 EUR 500,045 EUR 99.97% 99.97%
01/04/2026 0.20% 99.90 % 100.10 % 500,000 500,000 500,000 500,000 499,232 EUR 500,232 EUR 99.99% 99.99%
31/03/2026 0.20% 99.50 % 99.70 % 500,000 500,000 500,000 500,000 497,492 EUR 498,492 EUR 99.69% 99.69%
30/03/2026 0.20% 99.40 % 99.60 % 500,000 500,000 500,000 500,000 496,625 EUR 497,625 EUR 99.72% 99.72%
27/03/2026 0.20% 99.30 % 99.50 % 500,000 500,000 500,000 500,000 496,188 EUR 497,188 EUR 98.99% 98.99%

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