market maker quality

ISIN: CH1449109540
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
22/06/2026 1.25% 101.70 % 102.50 % 500,000 500,000 304,906 304,906 309,699 EUR 313,329 EUR 98.92% 98.92%
19/06/2026 0.80% 101.80 % 102.60 % 500,000 500,000 495,234 495,234 504,148 EUR 508,120 EUR 100.00% 100.00%
18/06/2026 0.80% 101.80 % 102.60 % 500,000 500,000 495,245 495,245 504,159 EUR 508,132 EUR 100.00% 100.00%
17/06/2026 0.80% 101.90 % 102.70 % 500,000 500,000 452,229 452,229 460,822 EUR 464,450 EUR 98.88% 98.88%
16/06/2026 0.80% 101.90 % 102.70 % 500,000 500,000 495,242 495,242 504,342 EUR 508,314 EUR 100.00% 100.00%
15/06/2026 0.80% 101.90 % 102.70 % 500,000 500,000 495,196 495,196 504,605 EUR 508,577 EUR 99.21% 99.21%
12/06/2026 0.80% 101.80 % 102.60 % 500,000 500,000 495,211 495,211 504,124 EUR 508,097 EUR 99.34% 99.34%
11/06/2026 0.80% 101.80 % 102.60 % 500,000 500,000 495,246 495,246 504,126 EUR 508,098 EUR 99.96% 99.96%
10/06/2026 0.78% 101.70 % 102.50 % 500,000 500,000 500,000 500,000 508,500 EUR 512,500 EUR 98.57% 98.57%
09/06/2026 0.80% 101.80 % 102.60 % 500,000 500,000 495,223 495,223 504,137 EUR 508,110 EUR 99.51% 99.51%

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