market maker quality

ISIN: CH1449120059
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 0.20% 100.20 % 100.40 % 500,000 500,000 500,000 500,000 501,010 EUR 502,010 EUR 99.37% 99.37%
01/06/2026 0.21% 100.20 % 100.41 % 500,000 500,000 500,000 500,000 501,000 EUR 502,049 EUR 100.00% 100.00%
29/05/2026 0.21% 100.20 % 100.41 % 500,000 500,000 500,000 500,000 501,000 EUR 502,032 EUR 99.75% 99.75%
28/05/2026 0.21% 100.20 % 100.41 % 500,000 500,000 500,000 500,000 501,000 EUR 502,042 EUR 100.00% 100.00%
27/05/2026 0.21% 100.10 % 100.31 % 500,000 500,000 500,000 500,000 500,994 EUR 502,039 EUR 100.00% 100.00%
26/05/2026 0.40% 100.10 % 100.50 % 500,000 500,000 500,000 500,000 500,500 EUR 502,500 EUR 100.00% 100.00%
22/05/2026 0.21% 100.20 % 100.41 % 500,000 500,000 500,000 500,000 500,986 EUR 502,028 EUR 100.00% 100.00%
21/05/2026 0.21% 100.00 % 100.21 % 500,000 500,000 500,000 500,000 500,000 EUR 501,044 EUR 100.00% 100.00%
20/05/2026 0.21% 100.00 % 100.21 % 500,000 500,000 500,000 500,000 499,791 EUR 500,834 EUR 97.17% 97.17%
19/05/2026 0.21% 100.20 % 100.40 % 500,000 500,000 500,000 500,000 501,000 EUR 502,045 EUR 100.00% 100.00%

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