market maker quality

ISIN: CH1449114540
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
20/04/2026 0.40% 100.50 % 100.90 % 250,000 250,000 250,000 250,000 251,250 CHF 252,250 CHF 98.56% 98.56%
17/04/2026 0.40% 100.60 % 101.00 % 250,000 250,000 250,000 250,000 251,500 CHF 252,500 CHF 99.47% 99.47%
16/04/2026 0.30% 100.60 % 101.00 % 250,000 250,000 250,000 250,000 251,627 CHF 252,373 CHF 100.00% 100.00%
15/04/2026 0.20% 100.70 % 100.90 % 250,000 250,000 250,000 250,000 251,750 CHF 252,250 CHF 99.16% 99.16%
14/04/2026 0.20% 100.70 % 100.90 % 250,000 250,000 250,000 250,000 251,750 CHF 252,250 CHF 98.77% 98.77%
13/04/2026 0.20% 100.70 % 100.90 % 250,000 250,000 250,000 250,000 251,750 CHF 252,250 CHF 100.00% 100.00%
10/04/2026 0.20% 100.70 % 100.90 % 250,000 250,000 250,000 250,000 251,750 CHF 252,250 CHF 100.00% 100.00%
09/04/2026 0.20% 100.80 % 101.00 % 250,000 250,000 250,000 250,000 252,000 CHF 252,500 CHF 98.69% 98.69%
08/04/2026 1.26% 100.40 % 101.40 % 125,000 125,000 110,802 110,802 111,040 CHF 112,377 CHF 99.98% 99.98%
07/04/2026 0.20% 100.70 % 100.90 % 250,000 250,000 250,000 250,000 251,750 CHF 252,250 CHF 99.98% 99.98%

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