market maker quality

ISIN: CH1449114110
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
21/05/2026 0.80% 99.60 % 100.40 % 500,000 500,000 500,000 500,000 497,795 EUR 501,795 EUR 100.00% 100.00%
20/05/2026 0.80% 99.50 % 100.30 % 500,000 500,000 500,000 500,000 497,500 EUR 501,500 EUR 98.39% 98.39%
19/05/2026 0.80% 99.50 % 100.30 % 500,000 500,000 500,000 500,000 498,939 EUR 502,939 EUR 99.98% 99.98%
18/05/2026 0.80% 99.40 % 100.20 % 500,000 500,000 500,000 500,000 497,463 EUR 501,463 EUR 99.99% 99.99%
15/05/2026 1.00% 99.60 % 100.60 % 500,000 500,000 500,000 500,000 497,054 EUR 502,054 EUR 100.00% 100.00%
13/05/2026 0.80% 99.80 % 100.60 % 500,000 500,000 500,000 500,000 499,100 EUR 503,100 EUR 100.00% 100.00%
12/05/2026 0.80% 99.70 % 100.50 % 500,000 500,000 500,000 500,000 498,585 EUR 502,585 EUR 99.99% 99.99%
11/05/2026 0.80% 99.20 % 100.00 % 500,000 500,000 500,000 499,122 495,513 EUR 498,635 EUR 100.00% 100.00%
08/05/2026 0.80% 98.90 % 99.70 % 500,000 500,000 500,000 500,000 496,232 EUR 500,232 EUR 98.88% 98.88%
07/05/2026 0.80% 99.10 % 99.90 % 500,000 500,000 500,000 500,000 495,512 EUR 499,512 EUR 100.00% 100.00%

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