market maker quality

ISIN: CH1400915265
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
03/08/2026 0.74% 99.84 % 100.59 % 100,000 99,000 99,271 98,271 99,581 EUR 99,315 EUR 92.31% 92.31%
31/07/2026 0.75% 100.01 % 100.76 % 99,000 99,000 99,745 98,998 99,572 EUR 99,569 EUR 99.98% 99.98%
30/07/2026 0.75% 97.28 % 98.01 % 102,000 102,000 102,665 101,708 99,663 EUR 99,476 EUR 99.95% 99.95%
29/07/2026 0.75% 96.47 % 97.20 % 103,000 102,000 103,079 102,218 99,420 EUR 99,335 EUR 99.98% 99.98%
28/07/2026 0.76% 95.94 % 96.67 % 104,000 103,000 103,546 102,735 99,571 EUR 99,541 EUR 99.92% 99.92%
27/07/2026 0.76% 95.76 % 96.49 % 104,000 103,000 104,000 103,000 99,625 EUR 99,417 EUR 99.99% 99.99%
24/07/2026 0.75% 94.76 % 95.47 % 105,000 104,000 105,000 104,046 99,482 EUR 99,317 EUR 99.98% 99.98%
23/07/2026 0.75% 93.93 % 94.64 % 106,000 105,000 105,249 104,295 99,572 EUR 99,410 EUR 99.98% 99.98%
22/07/2026 0.74% 95.22 % 95.93 % 105,000 104,000 104,515 103,992 99,455 EUR 99,696 EUR 100.00% 100.00%
21/07/2026 0.75% 94.78 % 95.49 % 105,000 104,000 105,053 104,218 99,368 EUR 99,318 EUR 99.99% 99.99%

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