market maker quality

ISIN: CH1449115141
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
22/06/2026 1.16% 96.40 % 97.20 % 500,000 100,000 286,561 57,317 279,951 EUR 56,599 EUR 100.00% 100.00%
19/06/2026 - 97.30 % 98.70 % 125,000 125,000 0 0 0 EUR 0 EUR 0.00% 0.00%
18/06/2026 1.16% 97.50 % 98.30 % 500,000 500,000 286,462 286,462 278,863 EUR 281,883 EUR 100.00% 100.00%
16/06/2026 1.15% 98.00 % 98.80 % 500,000 500,000 286,512 286,512 282,096 EUR 285,117 EUR 100.00% 100.00%
15/06/2026 1.35% 98.50 % 99.50 % 500,000 500,000 286,504 286,504 282,334 EUR 285,928 EUR 100.00% 100.00%
12/06/2026 1.15% 98.00 % 98.80 % 500,000 500,000 287,133 287,133 281,569 EUR 284,594 EUR 99.34% 99.34%
11/06/2026 1.36% 97.50 % 98.50 % 500,000 500,000 286,437 286,437 280,527 EUR 284,120 EUR 99.95% 99.95%
10/06/2026 1.15% 98.40 % 99.20 % 500,000 500,000 286,527 286,527 281,038 EUR 284,042 EUR 100.00% 100.00%
09/06/2026 1.36% 97.90 % 98.90 % 500,000 500,000 286,516 286,516 280,622 EUR 284,215 EUR 100.00% 100.00%
08/06/2026 1.26% 98.60 % 99.40 % 500,000 500,000 286,537 286,537 281,768 EUR 285,023 EUR 100.00% 100.00%

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