market maker quality

ISIN: CH1449119911
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
28/05/2026 0.21% 99.80 % 100.01 % 500,000 500,000 500,000 500,000 498,558 EUR 499,600 EUR 99.95% 99.95%
27/05/2026 0.21% 99.80 % 100.01 % 500,000 500,000 500,000 500,000 499,301 EUR 500,346 EUR 100.00% 100.00%
26/05/2026 0.40% 99.80 % 100.20 % 500,000 500,000 500,000 500,000 498,852 EUR 500,852 EUR 99.99% 99.99%
22/05/2026 0.21% 99.70 % 99.91 % 500,000 500,000 500,000 500,000 498,151 EUR 499,192 EUR 99.99% 99.99%
21/05/2026 0.21% 99.40 % 99.61 % 500,000 500,000 500,000 500,000 497,048 EUR 498,092 EUR 99.99% 99.99%
20/05/2026 0.21% 99.60 % 99.81 % 500,000 500,000 500,000 500,000 497,058 EUR 498,101 EUR 97.75% 97.75%
19/05/2026 0.21% 99.40 % 99.60 % 500,000 500,000 500,000 500,000 497,165 EUR 498,210 EUR 100.00% 100.00%
18/05/2026 0.21% 99.50 % 99.70 % 500,000 500,000 500,000 500,000 497,555 EUR 498,599 EUR 100.00% 100.00%
15/05/2026 0.40% 99.30 % 99.70 % 500,000 500,000 500,000 500,000 496,435 EUR 498,435 EUR 99.97% 99.97%
13/05/2026 0.21% 99.50 % 99.71 % 500,000 500,000 500,000 500,000 497,212 EUR 498,262 EUR 100.00% 100.00%

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