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
28/05/2026 0.81% 100.40 % 101.20 % 500,000 500,000 495,242 495,242 497,249 EUR 501,222 EUR 99.99% 99.99%
27/05/2026 0.81% 100.50 % 101.30 % 500,000 500,000 495,235 495,235 497,723 EUR 501,696 EUR 100.00% 100.00%
26/05/2026 1.01% 100.40 % 101.40 % 500,000 500,000 495,241 495,241 497,222 EUR 502,185 EUR 100.00% 100.00%
22/05/2026 0.82% 100.30 % 101.10 % 500,000 500,000 495,234 495,234 496,553 EUR 500,525 EUR 100.00% 100.00%
21/05/2026 0.82% 100.00 % 100.80 % 500,000 500,000 495,238 495,238 495,020 EUR 498,992 EUR 99.99% 99.99%
20/05/2026 0.82% 100.00 % 100.80 % 500,000 500,000 495,165 495,165 494,631 EUR 498,603 EUR 98.39% 98.39%
19/05/2026 0.82% 100.20 % 101.00 % 500,000 500,000 495,180 495,180 496,299 EUR 500,271 EUR 98.84% 98.84%
18/05/2026 0.82% 100.20 % 101.00 % 500,000 500,000 495,235 495,235 496,011 EUR 499,984 EUR 99.95% 99.95%
15/05/2026 1.02% 100.00 % 101.00 % 500,000 500,000 495,238 495,238 495,056 EUR 500,019 EUR 99.99% 99.99%
13/05/2026 0.82% 100.00 % 100.80 % 500,000 500,000 495,234 495,234 495,333 EUR 499,305 EUR 100.00% 100.00%

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