market maker quality

ISIN: CH1449109524
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 0.80% 100.90 % 101.70 % 500,000 500,000 494,660 494,660 499,577 EUR 503,560 EUR 100.00% 100.00%
09/09/2026 0.81% 100.90 % 101.70 % 500,000 500,000 495,237 495,237 499,741 EUR 503,714 EUR 100.00% 100.00%
08/09/2026 0.81% 100.90 % 101.70 % 500,000 500,000 495,209 495,209 499,639 EUR 503,611 EUR 99.47% 99.47%
07/09/2026 0.81% 100.90 % 101.70 % 500,000 500,000 494,014 494,014 498,373 EUR 502,341 EUR 100.00% 100.00%
04/09/2026 0.81% 100.90 % 101.70 % 500,000 500,000 494,126 494,126 498,678 EUR 502,647 EUR 98.66% 98.66%
03/09/2026 0.82% 100.30 % 101.10 % 500,000 500,000 495,209 495,209 495,238 EUR 499,210 EUR 99.38% 99.38%
02/09/2026 0.86% 100.00 % 100.80 % 500,000 500,000 473,683 473,683 474,125 EUR 478,056 EUR 99.50% 99.50%
01/09/2026 0.83% 100.30 % 101.10 % 500,000 500,000 472,048 472,048 473,281 EUR 477,194 EUR 96.98% 96.98%
31/08/2026 0.81% 100.50 % 101.30 % 500,000 500,000 495,234 495,234 497,710 EUR 501,683 EUR 100.00% 100.00%
28/08/2026 0.82% 100.30 % 101.10 % 500,000 500,000 495,238 495,238 495,803 EUR 499,776 EUR 99.78% 99.78%

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