market maker quality

ISIN: CH1235098345
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
13/07/2026 1.02% 99.40 % 100.40 % 500,000 500,000 495,215 495,215 494,848 EUR 499,811 EUR 99.14% 99.14%
10/07/2026 1.01% 100.60 % 101.60 % 500,000 500,000 495,241 495,241 498,863 EUR 503,826 EUR 100.00% 100.00%
09/07/2026 1.01% 100.30 % 101.30 % 500,000 500,000 495,234 495,234 495,982 EUR 500,945 EUR 100.00% 100.00%
08/07/2026 1.01% 100.20 % 101.20 % 500,000 500,000 495,253 495,253 499,664 EUR 504,627 EUR 100.00% 100.00%
07/07/2026 0.99% 101.90 % 102.90 % 500,000 500,000 495,213 495,213 505,873 EUR 510,836 EUR 100.00% 100.00%
06/07/2026 0.99% 102.10 % 103.10 % 500,000 500,000 495,240 495,240 505,657 EUR 510,620 EUR 100.00% 100.00%
03/07/2026 1.00% 102.10 % 103.10 % 500,000 500,000 495,217 495,217 505,453 EUR 510,416 EUR 99.47% 99.47%
02/07/2026 - 98.20 % - % 500,000 0 0 0 0 EUR 0 EUR 0.00% 100.00%
30/06/2026 - 97.50 % - % 500,000 0 0 0 0 EUR 0 EUR 0.00% 99.80%
29/06/2026 - 97.30 % - % 500,000 0 0 0 0 EUR 0 EUR 0.00% 99.50%

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