market maker quality

ISIN: CH1449112221
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 0.20% 100.20 % 100.40 % 500,000 100,000 500,000 100,000 500,675 EUR 100,335 EUR 99.37% 99.37%
01/06/2026 0.21% 100.00 % 100.21 % 500,000 100,000 500,000 100,000 500,002 EUR 100,210 EUR 100.00% 100.00%
29/05/2026 0.21% 100.00 % 100.21 % 500,000 100,000 500,000 100,000 499,850 EUR 100,177 EUR 99.66% 99.66%
28/05/2026 0.21% 99.70 % 99.91 % 500,000 100,000 500,000 100,000 498,882 EUR 99,985 EUR 99.98% 99.98%
27/05/2026 0.21% 99.90 % 100.11 % 500,000 100,000 500,000 100,000 499,568 EUR 100,122 EUR 100.00% 100.00%
26/05/2026 0.40% 99.80 % 100.20 % 500,000 100,000 500,000 100,000 499,000 EUR 100,200 EUR 100.00% 100.00%
22/05/2026 0.21% 99.70 % 99.91 % 500,000 500,000 500,000 500,000 498,833 EUR 499,875 EUR 100.00% 100.00%
21/05/2026 0.21% 99.80 % 100.01 % 500,000 500,000 500,000 500,000 498,603 EUR 499,647 EUR 100.00% 100.00%
20/05/2026 0.21% 99.70 % 99.91 % 500,000 500,000 500,000 500,000 498,216 EUR 499,260 EUR 97.76% 97.76%
19/05/2026 0.21% 99.70 % 99.90 % 500,000 500,000 500,000 500,000 498,500 EUR 499,545 EUR 100.00% 100.00%

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