market maker quality

ISIN: CH1449117022
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
02/06/2026 0.20% 99.10 % 99.30 % 500,000 500,000 500,000 500,000 495,242 EUR 496,242 EUR 99.36% 99.36%
01/06/2026 0.21% 98.80 % 99.01 % 500,000 500,000 500,000 500,000 493,521 EUR 494,570 EUR 100.00% 100.00%
29/05/2026 0.21% 98.50 % 98.71 % 500,000 500,000 500,000 500,000 495,978 EUR 497,011 EUR 99.66% 99.66%
28/05/2026 0.21% 99.10 % 99.31 % 500,000 500,000 500,000 500,000 494,404 EUR 495,446 EUR 99.99% 99.99%
27/05/2026 0.21% 98.70 % 98.91 % 500,000 500,000 500,000 500,000 495,103 EUR 496,148 EUR 100.00% 100.00%
26/05/2026 0.41% 97.60 % 98.00 % 500,000 500,000 500,000 500,000 488,314 EUR 490,314 EUR 100.00% 100.00%
22/05/2026 0.21% 97.20 % 97.41 % 500,000 500,000 500,000 500,000 484,523 EUR 485,565 EUR 99.96% 99.96%
21/05/2026 0.22% 96.10 % 96.31 % 500,000 500,000 500,000 500,000 480,127 EUR 481,171 EUR 99.95% 99.95%
20/05/2026 0.22% 95.80 % 96.01 % 500,000 500,000 500,000 500,000 475,316 EUR 476,359 EUR 97.69% 97.69%
19/05/2026 0.22% 94.70 % 94.90 % 500,000 500,000 500,000 500,000 475,309 EUR 476,354 EUR 99.95% 99.95%

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