market maker quality

ISIN: CH1470282349
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
22/04/2026 0.21% 101.70 % 101.90 % 500,000 500,000 500,000 500,000 508,500 EUR 509,549 EUR 100.00% 100.00%
21/04/2026 0.21% 101.70 % 101.91 % 500,000 500,000 500,000 500,000 508,500 EUR 509,550 EUR 100.00% 100.00%
20/04/2026 0.39% 101.90 % 102.30 % 500,000 500,000 500,000 500,000 509,500 EUR 511,500 EUR 98.10% 98.10%
17/04/2026 0.39% 102.00 % 102.40 % 500,000 500,000 500,000 500,000 510,000 EUR 512,000 EUR 99.50% 99.50%
16/04/2026 0.30% 102.00 % 102.40 % 500,000 500,000 499,752 499,752 509,609 EUR 511,128 EUR 100.00% 100.00%
15/04/2026 0.21% 101.90 % 102.11 % 500,000 500,000 497,462 497,462 506,908 EUR 507,965 EUR 98.99% 98.99%
14/04/2026 0.21% 101.70 % 101.91 % 500,000 500,000 500,000 500,000 508,787 EUR 509,831 EUR 98.72% 98.72%
13/04/2026 0.23% 101.60 % 102.02 % 350,000 350,000 481,058 481,058 489,192 EUR 490,289 EUR 100.00% 100.00%
10/04/2026 0.20% 101.60 % 101.81 % 500,000 500,000 500,000 500,000 508,000 EUR 509,040 EUR 100.00% 100.00%
09/04/2026 0.21% 101.70 % 101.90 % 500,000 500,000 500,000 500,000 508,500 EUR 509,545 EUR 98.95% 98.95%

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