market maker quality

ISIN: CH1449116396
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
09/06/2026 0.80% 99.00 % 99.80 % 500,000 500,000 500,000 500,000 495,682 CHF 499,682 CHF 100.00% 100.00%
08/06/2026 0.80% 99.40 % 100.20 % 500,000 500,000 500,000 500,000 496,300 CHF 500,300 CHF 98.11% 98.11%
05/06/2026 0.80% 99.30 % 100.10 % 500,000 500,000 500,000 500,000 496,979 CHF 500,979 CHF 99.35% 99.35%
04/06/2026 0.80% 99.50 % 100.30 % 500,000 500,000 500,000 500,000 497,715 CHF 501,715 CHF 100.00% 100.00%
03/06/2026 0.80% 99.80 % 100.60 % 500,000 500,000 500,000 500,000 499,973 CHF 503,973 CHF 99.99% 99.99%
02/06/2026 0.80% 100.00 % 100.80 % 500,000 500,000 500,000 500,000 500,591 CHF 504,591 CHF 99.38% 99.38%
01/06/2026 0.81% 100.00 % 100.81 % 500,000 500,000 500,000 500,000 499,865 CHF 503,914 CHF 100.00% 100.00%
29/05/2026 0.80% 100.50 % 101.31 % 500,000 500,000 500,000 500,000 501,922 CHF 505,955 CHF 99.75% 99.75%
28/05/2026 0.81% 99.90 % 100.71 % 500,000 500,000 500,000 500,000 499,075 CHF 503,117 CHF 100.00% 100.00%
27/05/2026 0.81% 99.80 % 100.61 % 500,000 500,000 500,000 500,000 498,553 CHF 502,598 CHF 99.34% 99.34%

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