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
22/04/2026 0.81% 100.40 % 101.20 % 500,000 500,000 495,245 495,245 497,226 EUR 501,199 EUR 100.00% 100.00%
21/04/2026 0.81% 100.60 % 101.40 % 500,000 500,000 495,249 495,249 498,455 EUR 502,428 EUR 100.00% 100.00%
20/04/2026 1.01% 100.60 % 101.60 % 500,000 500,000 495,208 495,208 498,179 EUR 503,142 EUR 99.33% 99.33%
17/04/2026 1.01% 100.50 % 101.50 % 500,000 500,000 495,197 495,197 497,100 EUR 502,062 EUR 99.17% 99.17%
16/04/2026 0.91% 100.20 % 101.20 % 500,000 500,000 495,000 495,000 496,239 EUR 500,702 EUR 100.00% 100.00%
15/04/2026 0.82% 100.20 % 101.00 % 500,000 500,000 492,659 492,659 493,706 EUR 497,670 EUR 98.99% 98.99%
14/04/2026 0.82% 100.10 % 100.90 % 500,000 500,000 495,166 495,166 495,343 EUR 499,315 EUR 98.60% 98.60%
13/04/2026 0.84% 99.91 % 100.91 % 350,000 350,000 476,285 476,285 475,773 EUR 479,682 EUR 100.00% 100.00%
10/04/2026 0.82% 99.90 % 100.70 % 500,000 500,000 495,248 495,248 494,584 EUR 498,556 EUR 100.00% 100.00%
09/04/2026 0.82% 99.80 % 100.60 % 500,000 500,000 495,179 495,179 493,967 EUR 497,939 EUR 98.77% 98.77%

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