market maker quality

ISIN: CH1449117097
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 0.41% 99.10 % 99.50 % 500,000 500,000 495,240 495,240 490,059 EUR 492,044 EUR 100.00% 100.00%
19/06/2026 0.21% 99.10 % 99.30 % 500,000 500,000 495,225 495,225 490,328 EUR 491,323 EUR 99.94% 99.94%
18/06/2026 0.21% 99.00 % 99.20 % 500,000 500,000 495,230 495,230 489,877 EUR 490,872 EUR 99.87% 99.87%
17/06/2026 0.21% 98.90 % 99.10 % 500,000 500,000 495,188 495,188 489,303 EUR 490,298 EUR 99.00% 99.00%
16/06/2026 0.21% 98.80 % 99.00 % 500,000 500,000 495,238 495,238 488,690 EUR 489,685 EUR 99.85% 99.85%
15/06/2026 0.21% 98.80 % 99.00 % 500,000 500,000 495,193 495,193 488,836 EUR 489,830 EUR 99.27% 99.27%
12/06/2026 0.22% 97.40 % 97.61 % 500,000 500,000 495,183 495,183 480,911 EUR 481,944 EUR 98.73% 98.73%
11/06/2026 0.22% 94.90 % 95.11 % 500,000 500,000 495,234 495,234 471,898 EUR 472,902 EUR 99.93% 99.93%
10/06/2026 0.23% 95.10 % 95.30 % 500,000 500,000 495,231 495,231 472,305 EUR 473,347 EUR 99.10% 99.10%
09/06/2026 0.22% 96.10 % 96.31 % 500,000 500,000 495,241 495,241 478,748 EUR 479,783 EUR 99.98% 99.98%

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