market maker quality

ISIN: CH1449115133
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
15/04/2026 0.81% 101.30 % 102.10 % 500,000 500,000 495,210 495,210 501,626 EUR 505,598 EUR 99.19% 99.19%
14/04/2026 0.81% 101.00 % 101.80 % 500,000 500,000 495,180 495,180 499,962 EUR 503,934 EUR 98.77% 98.77%
13/04/2026 0.81% 100.90 % 101.70 % 500,000 500,000 495,213 495,213 499,888 EUR 503,860 EUR 100.00% 100.00%
10/04/2026 0.81% 100.70 % 101.50 % 500,000 500,000 495,258 495,258 498,537 EUR 502,509 EUR 100.00% 100.00%
09/04/2026 0.81% 100.50 % 101.30 % 500,000 500,000 495,186 495,186 498,226 EUR 502,198 EUR 98.79% 98.79%
08/04/2026 1.87% 100.00 % 101.61 % 250,000 250,000 220,723 220,723 220,220 EUR 224,218 EUR 96.99% 96.99%
07/04/2026 0.82% 99.10 % 99.90 % 500,000 500,000 495,243 495,243 492,102 EUR 496,075 EUR 99.98% 99.98%
02/04/2026 0.82% 99.50 % 100.30 % 500,000 500,000 495,053 495,053 492,224 EUR 496,195 EUR 96.02% 96.02%
01/04/2026 0.80% 99.60 % 100.40 % 500,000 500,000 499,116 499,116 497,742 EUR 501,739 EUR 99.36% 99.36%
31/03/2026 1.03% 98.80 % 99.80 % 500,000 500,000 495,193 495,193 488,801 EUR 493,763 EUR 99.59% 99.59%

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