market maker quality

ISIN: CH1449109532
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
02/06/2026 0.82% 100.20 % 101.00 % 500,000 500,000 495,221 495,221 496,828 EUR 500,800 EUR 99.37% 99.37%
01/06/2026 0.82% 100.00 % 100.80 % 500,000 500,000 495,230 495,230 496,021 EUR 499,994 EUR 100.00% 100.00%
29/05/2026 0.82% 100.40 % 101.20 % 500,000 500,000 495,238 495,238 496,763 EUR 500,736 EUR 99.75% 99.75%
28/05/2026 0.82% 100.00 % 100.80 % 500,000 500,000 495,252 495,252 494,866 EUR 498,839 EUR 100.00% 100.00%
27/05/2026 0.82% 99.80 % 100.60 % 500,000 500,000 495,242 495,242 494,413 EUR 498,385 EUR 99.99% 99.99%
26/05/2026 1.02% 99.50 % 100.50 % 500,000 500,000 495,241 495,241 492,579 EUR 497,542 EUR 100.00% 100.00%
22/05/2026 0.83% 99.10 % 99.90 % 500,000 500,000 495,235 495,235 490,254 EUR 494,227 EUR 100.00% 100.00%
21/05/2026 0.83% 98.90 % 99.70 % 500,000 500,000 495,197 495,197 489,876 EUR 493,848 EUR 99.18% 99.18%
20/05/2026 0.83% 98.80 % 99.60 % 500,000 500,000 495,170 495,170 487,718 EUR 491,690 EUR 98.38% 98.38%
19/05/2026 0.83% 98.40 % 99.20 % 500,000 500,000 495,240 495,240 488,600 EUR 492,573 EUR 100.00% 100.00%

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