market maker quality

ISIN: CH1449116115
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 1.26% 100.00 % 100.80 % 500,000 500,000 304,896 304,896 304,512 EUR 308,122 EUR 98.93% 98.93%
19/06/2026 0.82% 100.00 % 100.80 % 500,000 500,000 495,233 495,233 495,233 EUR 499,206 EUR 100.00% 100.00%
18/06/2026 0.82% 100.00 % 100.80 % 500,000 500,000 495,245 495,245 495,245 EUR 499,217 EUR 100.00% 100.00%
17/06/2026 0.82% 100.10 % 100.90 % 500,000 500,000 452,234 452,234 452,686 EUR 456,315 EUR 98.88% 98.88%
16/06/2026 0.82% 100.10 % 100.90 % 500,000 500,000 495,242 495,242 495,424 EUR 499,397 EUR 100.00% 100.00%
15/06/2026 0.82% 100.10 % 100.90 % 500,000 500,000 495,196 495,196 495,692 EUR 499,664 EUR 99.21% 99.21%
12/06/2026 0.82% 100.10 % 100.90 % 500,000 500,000 495,211 495,211 495,706 EUR 499,678 EUR 99.34% 99.34%
11/06/2026 0.82% 100.20 % 101.00 % 500,000 500,000 495,246 495,246 496,236 EUR 500,209 EUR 100.00% 100.00%
10/06/2026 0.80% 100.20 % 101.00 % 500,000 500,000 500,000 500,000 501,000 EUR 505,000 EUR 98.56% 98.56%
09/06/2026 0.82% 100.20 % 101.00 % 500,000 500,000 495,225 495,225 496,215 EUR 500,188 EUR 99.51% 99.51%

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