market maker quality

ISIN: CH1449105076
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 0.82% 100.20 % 101.00 % 500,000 500,000 495,180 495,180 496,001 EUR 499,973 EUR 99.00% 99.00%
31/07/2026 0.83% 98.60 % 99.40 % 500,000 500,000 495,130 495,130 489,071 EUR 493,043 EUR 97.63% 97.63%
30/07/2026 0.89% 98.61 % 99.80 % 300,000 300,000 464,081 464,081 454,090 EUR 457,980 EUR 99.53% 99.53%
29/07/2026 0.81% 101.10 % 101.90 % 500,000 500,000 495,199 495,199 500,646 EUR 504,618 EUR 99.22% 99.22%
28/07/2026 0.79% 101.10 % 101.90 % 500,000 500,000 500,000 500,000 505,054 EUR 509,054 EUR 100.00% 100.00%
27/07/2026 0.81% 101.00 % 101.80 % 500,000 500,000 495,173 495,173 499,604 EUR 503,577 EUR 98.79% 98.79%
24/07/2026 0.81% 100.70 % 101.50 % 500,000 500,000 495,239 495,239 498,258 EUR 502,230 EUR 100.00% 100.00%
23/07/2026 0.81% 100.70 % 101.50 % 500,000 500,000 495,211 495,211 499,533 EUR 503,505 EUR 99.55% 99.55%
22/07/2026 0.82% 100.30 % 101.10 % 500,000 500,000 495,220 495,220 496,472 EUR 500,445 EUR 99.72% 99.72%
21/07/2026 0.82% 100.10 % 100.90 % 500,000 500,000 495,092 495,092 495,832 EUR 499,803 EUR 97.31% 97.31%

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