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
16/04/2026 0.40% 101.40 % 101.90 % 500,000 500,000 500,000 500,000 507,254 EUR 509,272 EUR 100.00% 100.00%
15/04/2026 0.30% 101.50 % 101.81 % 500,000 500,000 500,000 500,000 507,500 EUR 509,050 EUR 99.16% 99.16%
14/04/2026 0.30% 101.50 % 101.81 % 500,000 500,000 500,000 500,000 507,500 EUR 509,044 EUR 98.66% 98.66%
13/04/2026 0.30% 101.50 % 101.81 % 500,000 500,000 500,000 500,000 507,500 EUR 509,044 EUR 100.00% 100.00%
10/04/2026 0.30% 101.50 % 101.81 % 500,000 500,000 500,000 500,000 507,500 EUR 509,040 EUR 100.00% 100.00%
09/04/2026 0.30% 101.60 % 101.90 % 500,000 500,000 500,000 500,000 508,000 EUR 509,545 EUR 98.95% 98.95%
08/04/2026 1.37% 101.29 % 102.41 % 250,000 250,000 221,548 221,548 223,982 EUR 226,911 EUR 99.77% 99.77%
07/04/2026 0.30% 101.50 % 101.81 % 500,000 500,000 500,000 500,000 507,500 EUR 509,050 EUR 99.95% 99.95%
02/04/2026 0.30% 101.60 % 101.91 % 500,000 500,000 500,000 500,000 507,591 EUR 509,141 EUR 100.00% 100.00%
01/04/2026 0.30% 101.60 % 101.91 % 500,000 500,000 500,000 500,000 508,000 EUR 509,534 EUR 100.00% 100.00%

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