market maker quality

ISIN: CH1449117170
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 0.41% 100.89 % 101.30 % 250,000 250,000 247,606 247,606 249,855 EUR 250,856 EUR 99.37% 99.37%
01/06/2026 0.42% 100.90 % 101.31 % 250,000 250,000 247,615 247,615 249,814 EUR 250,832 EUR 100.00% 100.00%
29/05/2026 0.41% 100.80 % 101.21 % 250,000 250,000 247,621 247,621 249,671 EUR 250,680 EUR 99.67% 99.67%
28/05/2026 0.42% 100.90 % 101.31 % 250,000 250,000 247,628 247,628 249,752 EUR 250,767 EUR 100.00% 100.00%
27/05/2026 0.42% 100.70 % 101.11 % 250,000 250,000 247,623 247,623 249,342 EUR 250,358 EUR 100.00% 100.00%
26/05/2026 0.61% 100.70 % 101.30 % 250,000 250,000 247,620 247,620 249,350 EUR 250,839 EUR 100.00% 100.00%
22/05/2026 0.42% 100.80 % 101.21 % 250,000 250,000 247,617 247,617 249,737 EUR 250,751 EUR 100.00% 100.00%
21/05/2026 0.42% 100.90 % 101.31 % 250,000 250,000 247,617 247,617 249,678 EUR 250,693 EUR 100.00% 100.00%
20/05/2026 0.42% 100.80 % 101.21 % 250,000 250,000 247,570 247,570 249,698 EUR 250,712 EUR 97.78% 97.78%
19/05/2026 0.42% 100.90 % 101.30 % 250,000 250,000 247,606 247,606 250,183 EUR 251,200 EUR 99.50% 99.50%

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