market maker quality

ISIN: CH1449118913
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 0.80% 102.80 % 103.60 % 500,000 50,000 495,218 49,522 508,750 EUR 51,272 EUR 99.37% 99.37%
01/06/2026 0.80% 102.50 % 103.30 % 500,000 50,000 495,230 49,523 507,758 EUR 51,173 EUR 100.00% 100.00%
29/05/2026 0.80% 102.80 % 103.60 % 500,000 50,000 495,226 49,523 509,047 EUR 51,302 EUR 99.53% 99.53%
28/05/2026 0.80% 102.40 % 103.20 % 500,000 50,000 495,247 49,525 507,107 EUR 51,108 EUR 100.00% 100.00%
27/05/2026 0.80% 101.80 % 102.60 % 500,000 50,000 495,236 49,524 504,418 EUR 50,839 EUR 100.00% 100.00%
26/05/2026 1.00% 101.90 % 102.90 % 500,000 50,000 495,241 49,524 504,616 EUR 50,958 EUR 100.00% 100.00%
22/05/2026 0.80% 101.70 % 102.50 % 500,000 50,000 495,234 49,523 503,683 EUR 50,766 EUR 100.00% 100.00%
21/05/2026 0.80% 101.60 % 102.40 % 500,000 50,000 495,238 49,524 503,162 EUR 50,714 EUR 100.00% 100.00%
20/05/2026 0.81% 101.50 % 102.30 % 500,000 50,000 495,124 49,512 502,494 EUR 50,647 EUR 97.55% 97.55%
19/05/2026 0.80% 101.60 % 102.40 % 500,000 50,000 495,238 49,524 503,778 EUR 50,775 EUR 100.00% 100.00%

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