market maker quality

ISIN: CH1449120000
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
23/06/2026 0.20% 100.60 % 100.80 % 500,000 500,000 500,000 500,000 502,595 EUR 503,595 EUR 98.84% 98.84%
22/06/2026 0.20% 100.60 % 100.80 % 500,000 500,000 500,000 500,000 502,923 EUR 503,923 EUR 100.00% 100.00%
19/06/2026 0.20% 100.50 % 100.70 % 500,000 500,000 500,000 500,000 502,500 EUR 503,500 EUR 100.00% 100.00%
18/06/2026 0.20% 100.50 % 100.70 % 500,000 500,000 500,000 500,000 502,500 EUR 503,500 EUR 100.00% 100.00%
17/06/2026 0.20% 100.60 % 100.80 % 500,000 500,000 500,000 500,000 503,000 EUR 504,000 EUR 99.00% 99.00%
16/06/2026 0.20% 100.60 % 100.80 % 500,000 500,000 500,000 500,000 503,000 EUR 504,000 EUR 100.00% 100.00%
15/06/2026 0.20% 100.70 % 100.90 % 500,000 500,000 500,000 500,000 503,500 EUR 504,500 EUR 100.00% 100.00%
12/06/2026 0.20% 100.60 % 100.80 % 500,000 500,000 500,000 500,000 503,128 EUR 504,128 EUR 99.23% 99.23%
11/06/2026 0.20% 100.60 % 100.80 % 500,000 500,000 500,000 500,000 502,612 EUR 503,612 EUR 100.00% 100.00%
10/06/2026 0.20% 100.50 % 100.70 % 500,000 500,000 500,000 500,000 502,059 EUR 503,059 EUR 99.17% 99.17%

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