market maker quality

ISIN: CH1449112387
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 0.21% 100.40 % 100.60 % 500,000 100,000 495,222 99,044 497,203 EUR 99,640 EUR 99.38% 99.38%
01/06/2026 0.22% 100.40 % 100.61 % 500,000 100,000 495,208 99,042 497,189 EUR 99,646 EUR 99.53% 99.53%
29/05/2026 0.21% 100.40 % 100.61 % 500,000 100,000 495,238 99,048 497,219 EUR 99,649 EUR 99.76% 99.76%
28/05/2026 0.22% 100.40 % 100.61 % 500,000 100,000 495,251 99,050 497,232 EUR 99,654 EUR 100.00% 100.00%
27/05/2026 0.22% 100.40 % 100.61 % 500,000 100,000 495,219 99,044 497,199 EUR 99,648 EUR 99.51% 99.51%
26/05/2026 0.41% 100.40 % 100.80 % 500,000 100,000 495,240 99,048 496,993 EUR 99,796 EUR 100.00% 100.00%
22/05/2026 0.22% 100.30 % 100.51 % 500,000 500,000 495,236 495,236 496,722 EUR 497,757 EUR 100.00% 100.00%
21/05/2026 0.22% 100.40 % 100.61 % 500,000 500,000 495,236 495,236 497,028 EUR 498,066 EUR 99.98% 99.98%
20/05/2026 0.22% 100.30 % 100.51 % 500,000 500,000 495,118 495,118 496,603 EUR 497,641 EUR 97.39% 97.39%
19/05/2026 0.22% 100.00 % 100.20 % 500,000 500,000 495,241 495,241 495,241 EUR 496,281 EUR 100.00% 100.00%

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