market maker quality

ISIN: CH1449118897
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
10/09/2026 0.82% 100.20 % 101.00 % 500,000 500,000 495,234 495,234 496,475 EUR 500,447 EUR 100.00% 100.00%
09/09/2026 0.82% 100.30 % 101.10 % 500,000 500,000 495,239 495,239 496,725 EUR 500,697 EUR 100.00% 100.00%
08/09/2026 0.81% 100.50 % 101.30 % 500,000 500,000 495,175 495,175 497,658 EUR 501,630 EUR 98.78% 98.78%
07/09/2026 0.81% 100.60 % 101.40 % 500,000 500,000 495,241 495,241 498,212 EUR 502,185 EUR 100.00% 100.00%
04/09/2026 0.81% 100.60 % 101.40 % 500,000 500,000 495,231 495,231 498,186 EUR 502,159 EUR 100.00% 100.00%
03/09/2026 0.81% 100.40 % 101.20 % 500,000 500,000 495,234 495,234 497,215 EUR 501,188 EUR 100.00% 100.00%
02/09/2026 0.86% 100.30 % 101.10 % 500,000 500,000 473,824 473,824 475,628 EUR 479,561 EUR 100.00% 100.00%
01/09/2026 0.81% 100.40 % 101.20 % 500,000 500,000 495,142 495,142 497,123 EUR 501,095 EUR 98.11% 98.11%
31/08/2026 0.81% 100.40 % 101.20 % 500,000 500,000 495,244 495,244 497,276 EUR 501,249 EUR 100.00% 100.00%
28/08/2026 0.82% 100.30 % 101.10 % 500,000 500,000 495,239 495,239 496,725 EUR 500,697 EUR 99.77% 99.77%

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