market maker quality

ISIN: CH1449109482
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 0.82% 99.90 % 100.70 % 500,000 100,000 495,228 99,046 494,733 EUR 99,741 EUR 99.39% 99.39%
27/05/2026 0.82% 99.90 % 100.70 % 500,000 100,000 495,244 99,049 494,749 EUR 99,744 EUR 100.00% 100.00%
26/05/2026 1.02% 99.80 % 100.80 % 500,000 100,000 495,167 99,033 494,177 EUR 99,828 EUR 98.48% 98.48%
22/05/2026 0.82% 99.90 % 100.70 % 500,000 500,000 495,234 495,234 494,739 EUR 498,712 EUR 100.00% 100.00%
21/05/2026 0.82% 99.90 % 100.70 % 500,000 500,000 495,233 495,233 494,771 EUR 498,743 EUR 100.00% 100.00%
20/05/2026 0.82% 100.00 % 100.80 % 500,000 500,000 495,219 495,219 495,042 EUR 499,014 EUR 99.41% 99.41%
19/05/2026 0.82% 99.90 % 100.70 % 500,000 500,000 494,827 494,827 494,347 EUR 498,317 EUR 92.12% 92.12%
18/05/2026 0.82% 100.00 % 100.80 % 500,000 500,000 495,233 495,233 494,894 EUR 498,867 EUR 100.00% 100.00%
15/05/2026 1.02% 99.80 % 100.80 % 500,000 500,000 495,241 495,241 494,250 EUR 499,213 EUR 100.00% 100.00%
13/05/2026 0.82% 99.90 % 100.70 % 500,000 500,000 495,234 495,234 494,739 EUR 498,712 EUR 100.00% 100.00%

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