market maker quality

ISIN: CH1449122766
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
12/05/2026 0.21% 99.90 % 100.10 % 500,000 500,000 500,000 500,000 499,219 EUR 500,261 EUR 100.00% 100.00%
11/05/2026 0.20% 99.90 % 100.11 % 500,000 500,000 500,000 500,000 499,500 EUR 500,517 EUR 100.00% 100.00%
08/05/2026 0.20% 99.80 % 100.00 % 500,000 500,000 500,000 500,000 498,654 EUR 499,658 EUR 99.08% 99.08%
07/05/2026 0.21% 99.80 % 100.01 % 500,000 500,000 500,000 500,000 499,000 EUR 500,035 EUR 99.65% 99.65%
06/05/2026 0.31% 99.90 % 100.11 % 500,000 500,000 432,031 432,031 431,143 EUR 432,290 EUR 97.85% 97.85%
05/05/2026 0.21% 99.70 % 99.90 % 500,000 500,000 500,000 500,000 498,491 EUR 499,531 EUR 100.00% 100.00%
04/05/2026 0.40% 99.60 % 100.00 % 500,000 500,000 500,000 500,000 498,013 EUR 500,013 EUR 99.99% 99.99%
30/04/2026 0.21% 99.70 % 99.91 % 500,000 500,000 500,000 500,000 498,252 EUR 499,302 EUR 99.99% 99.99%
29/04/2026 0.40% 99.70 % 100.10 % 500,000 500,000 500,000 500,000 498,665 EUR 500,665 EUR 100.00% 100.00%
28/04/2026 0.21% 99.90 % 100.10 % 500,000 500,000 500,000 500,000 499,500 EUR 500,546 EUR 99.71% 99.71%

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