market maker quality

ISIN: CH1449119978
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 0.30% 101.10 % 101.40 % 500,000 500,000 500,000 500,000 505,500 EUR 507,000 EUR 99.38% 99.38%
01/06/2026 0.31% 101.00 % 101.31 % 500,000 500,000 500,000 500,000 505,000 EUR 506,549 EUR 100.00% 100.00%
29/05/2026 0.30% 101.00 % 101.31 % 500,000 500,000 500,000 500,000 505,000 EUR 506,533 EUR 99.75% 99.75%
28/05/2026 0.30% 101.00 % 101.31 % 500,000 500,000 500,000 500,000 505,000 EUR 506,542 EUR 100.00% 100.00%
27/05/2026 0.31% 101.00 % 101.31 % 500,000 500,000 500,000 500,000 505,000 EUR 506,545 EUR 99.06% 99.06%
26/05/2026 0.49% 101.00 % 101.50 % 500,000 500,000 500,000 500,000 505,000 EUR 507,500 EUR 100.00% 100.00%
22/05/2026 0.30% 101.10 % 101.41 % 500,000 500,000 500,000 500,000 505,500 EUR 507,041 EUR 100.00% 100.00%
21/05/2026 0.30% 101.10 % 101.41 % 500,000 500,000 500,000 500,000 505,664 EUR 507,208 EUR 99.98% 99.98%
20/05/2026 0.30% 101.20 % 101.51 % 500,000 500,000 500,000 500,000 506,000 EUR 507,543 EUR 97.39% 97.39%
19/05/2026 0.30% 101.20 % 101.50 % 500,000 500,000 500,000 500,000 506,000 EUR 507,545 EUR 100.00% 100.00%

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