market maker quality

ISIN: CH1333294796
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
08/07/2026 0.80% 99.80 % 100.60 % 500,000 500,000 498,901 498,901 498,066 EUR 502,060 EUR 99.92% 99.92%
07/07/2026 0.80% 99.90 % 100.70 % 500,000 500,000 498,904 498,904 498,426 EUR 502,420 EUR 100.00% 100.00%
06/07/2026 0.80% 99.90 % 100.70 % 500,000 500,000 498,905 498,905 498,406 EUR 502,400 EUR 100.00% 100.00%
03/07/2026 0.80% 99.90 % 100.70 % 500,000 500,000 498,893 498,893 498,394 EUR 502,388 EUR 99.49% 99.49%
02/07/2026 0.80% 99.90 % 100.70 % 500,000 500,000 498,902 498,902 498,332 EUR 502,325 EUR 100.00% 100.00%
30/06/2026 0.80% 99.70 % 100.50 % 500,000 500,000 498,898 498,898 497,401 EUR 501,395 EUR 99.80% 99.80%
29/06/2026 0.80% 99.70 % 100.50 % 500,000 500,000 498,891 498,891 497,682 EUR 501,675 EUR 99.48% 99.48%
26/06/2026 0.80% 99.70 % 100.50 % 500,000 500,000 498,900 498,900 497,400 EUR 501,394 EUR 100.00% 100.00%
25/06/2026 0.80% 99.60 % 100.40 % 500,000 500,000 498,898 498,898 496,954 EUR 500,948 EUR 100.00% 100.00%
24/06/2026 0.81% 99.50 % 100.30 % 500,000 500,000 498,898 498,898 496,404 EUR 500,398 EUR 99.99% 99.99%

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