market maker quality

ISIN: CH1449107122
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
12/11/2026 0.82% 100.00 % 101.00 % 500,000 100,000 495,238 99,048 49,349,700 EUR 9,949,380 EUR 100.00% 100.00%
11/11/2026 0.82% 100.00 % 101.00 % 500,000 100,000 495,233 99,047 49,424,200 EUR 9,964,300 EUR 100.00% 100.00%
10/11/2026 0.82% 100.00 % 101.00 % 500,000 100,000 495,238 99,048 49,424,800 EUR 9,964,400 EUR 100.00% 100.00%
09/11/2026 1.00% 100.00 % 101.00 % 500,000 100,000 455,030 91,006 45,407,600 EUR 9,156,320 EUR 95.97% 95.97%
06/11/2026 0.82% 100.00 % 101.00 % 500,000 500,000 495,222 495,222 49,423,200 EUR 49,820,400 EUR 99.63% 99.63%
05/11/2026 0.82% 100.00 % 101.00 % 500,000 500,000 495,243 495,243 49,425,200 EUR 49,822,500 EUR 99.99% 99.99%
04/11/2026 0.82% 100.00 % 101.00 % 500,000 500,000 495,239 495,239 49,424,900 EUR 49,822,100 EUR 100.00% 100.00%
03/11/2026 0.82% 100.00 % 101.00 % 500,000 500,000 495,193 495,193 49,420,300 EUR 49,817,500 EUR 98.98% 98.98%
02/11/2026 0.82% 100.00 % 101.00 % 500,000 500,000 495,213 495,213 49,422,200 EUR 49,819,500 EUR 99.45% 99.45%
30/10/2026 0.82% 100.00 % 101.00 % 500,000 500,000 495,235 495,235 49,439,600 EUR 49,836,900 EUR 100.00% 100.00%

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