market maker quality

ISIN: CH1449111231
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
23/04/2026 0.81% 101.40 % 102.20 % 500,000 500,000 495,241 495,241 502,175 EUR 506,147 EUR 100.00% 100.00%
22/04/2026 0.81% 101.30 % 102.10 % 500,000 500,000 495,242 495,242 501,137 EUR 505,110 EUR 100.00% 100.00%
21/04/2026 0.81% 101.10 % 101.90 % 500,000 500,000 495,076 495,076 500,765 EUR 504,736 EUR 96.49% 96.49%
20/04/2026 1.00% 101.10 % 102.10 % 500,000 500,000 495,203 495,203 501,313 EUR 506,276 EUR 99.32% 99.32%
17/04/2026 1.01% 100.80 % 101.80 % 500,000 500,000 495,199 495,199 498,801 EUR 503,763 EUR 99.15% 99.15%
16/04/2026 0.91% 100.70 % 101.70 % 500,000 500,000 495,249 495,249 498,881 EUR 503,344 EUR 100.00% 100.00%
15/04/2026 0.82% 100.80 % 101.60 % 500,000 500,000 492,744 492,744 496,681 EUR 500,643 EUR 99.18% 99.18%
14/04/2026 0.81% 100.50 % 101.30 % 500,000 500,000 495,174 495,174 497,678 EUR 501,650 EUR 98.74% 98.74%
13/04/2026 0.81% 100.60 % 101.40 % 500,000 500,000 495,222 495,222 498,038 EUR 502,010 EUR 100.00% 100.00%
10/04/2026 0.81% 100.50 % 101.30 % 500,000 500,000 495,251 495,251 497,523 EUR 501,495 EUR 100.00% 100.00%

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