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
10/09/2026 0.81% 100.50 % 101.30 % 500,000 500,000 495,235 495,235 497,711 EUR 501,684 EUR 100.00% 100.00%
09/09/2026 0.81% 100.60 % 101.40 % 500,000 500,000 495,239 495,239 498,210 EUR 502,183 EUR 100.00% 100.00%
08/09/2026 0.81% 100.60 % 101.40 % 500,000 500,000 495,234 495,234 498,205 EUR 502,178 EUR 100.00% 100.00%
07/09/2026 0.81% 100.60 % 101.40 % 500,000 500,000 495,241 495,241 498,212 EUR 502,185 EUR 100.00% 100.00%
04/09/2026 0.81% 100.60 % 101.40 % 500,000 500,000 495,231 495,231 498,203 EUR 502,175 EUR 100.00% 100.00%
03/09/2026 0.81% 100.60 % 101.40 % 500,000 500,000 495,234 495,234 498,206 EUR 502,178 EUR 100.00% 100.00%
02/09/2026 0.86% 100.60 % 101.40 % 500,000 500,000 473,807 473,807 476,585 EUR 480,518 EUR 100.00% 100.00%
01/09/2026 0.81% 100.70 % 101.50 % 500,000 500,000 495,150 495,150 498,616 EUR 502,588 EUR 98.27% 98.27%
31/08/2026 0.81% 100.70 % 101.50 % 500,000 500,000 495,245 495,245 498,712 EUR 502,684 EUR 100.00% 100.00%
28/08/2026 0.81% 100.70 % 101.50 % 500,000 500,000 495,239 495,239 498,262 EUR 502,235 EUR 99.78% 99.78%

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