market maker quality

ISIN: CH1449105027
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
09/07/2026 0.84% 97.80 % 98.60 % 500,000 500,000 495,234 495,234 484,264 CHF 488,237 CHF 100.00% 100.00%
08/07/2026 0.83% 97.90 % 98.70 % 500,000 500,000 495,251 495,251 485,173 CHF 489,146 CHF 100.00% 100.00%
07/07/2026 0.84% 98.00 % 98.80 % 500,000 500,000 490,949 490,949 481,241 CHF 485,205 CHF 97.93% 97.93%
06/07/2026 0.83% 97.80 % 98.60 % 500,000 500,000 495,239 495,239 485,681 CHF 489,654 CHF 100.00% 100.00%
03/07/2026 0.83% 98.10 % 98.90 % 500,000 500,000 495,221 495,221 485,145 CHF 489,118 CHF 99.52% 99.52%
02/07/2026 0.83% 98.30 % 99.10 % 500,000 500,000 495,242 495,242 486,089 CHF 490,061 CHF 100.00% 100.00%
30/06/2026 0.84% 97.50 % 98.30 % 500,000 500,000 495,234 495,234 482,667 CHF 486,640 CHF 100.00% 100.00%
29/06/2026 0.84% 97.70 % 98.50 % 500,000 500,000 495,236 495,236 483,236 CHF 487,208 CHF 99.74% 99.74%
26/06/2026 0.84% 97.70 % 98.50 % 500,000 500,000 495,234 495,234 483,322 CHF 487,294 CHF 100.00% 100.00%
25/06/2026 0.84% 97.30 % 98.10 % 500,000 500,000 495,225 495,225 481,737 CHF 485,710 CHF 100.00% 100.00%

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