market maker quality

ISIN: CH1449120513
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
22/10/2026 0.82% 100.00 % 101.00 % 500,000 500,000 495,221 495,221 49,423,100 EUR 49,820,300 EUR 100.00% 100.00%
21/10/2026 0.82% 100.00 % 101.00 % 500,000 500,000 495,247 495,247 49,376,100 EUR 49,773,400 EUR 100.00% 100.00%
20/10/2026 0.82% 99.70 % 100.50 % 500,000 500,000 495,230 495,230 493,744 EUR 497,717 EUR 99.59% 99.59%
19/10/2026 0.82% 99.60 % 100.40 % 500,000 500,000 495,242 495,242 493,279 EUR 497,252 EUR 100.00% 100.00%
16/10/2026 0.82% 99.60 % 100.40 % 500,000 500,000 495,235 495,235 493,266 EUR 497,238 EUR 100.00% 100.00%
15/10/2026 0.82% 99.60 % 100.40 % 500,000 500,000 495,235 495,235 493,243 EUR 497,215 EUR 99.87% 99.87%
14/10/2026 0.82% 99.70 % 100.50 % 500,000 500,000 495,235 495,235 493,552 EUR 497,525 EUR 100.00% 100.00%
13/10/2026 0.82% 99.50 % 100.30 % 500,000 500,000 495,230 495,230 492,720 EUR 496,693 EUR 100.00% 100.00%
12/10/2026 0.82% 99.50 % 100.30 % 500,000 500,000 495,244 495,244 492,707 EUR 496,680 EUR 100.00% 100.00%
09/10/2026 0.82% 99.40 % 100.20 % 500,000 500,000 495,230 495,230 492,258 EUR 496,231 EUR 100.00% 100.00%

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