market maker quality

ISIN: CH1449107122
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 0.81% 100.70 % 101.50 % 500,000 500,000 495,215 495,215 499,042 EUR 503,015 EUR 99.14% 99.14%
10/07/2026 0.81% 100.80 % 101.60 % 500,000 500,000 495,238 495,238 499,196 EUR 503,168 EUR 100.00% 100.00%
09/07/2026 0.81% 100.70 % 101.50 % 500,000 500,000 495,234 495,234 498,658 EUR 502,630 EUR 100.00% 100.00%
08/07/2026 0.82% 100.60 % 101.40 % 500,000 500,000 490,886 490,886 493,883 EUR 497,847 EUR 100.00% 100.00%
07/07/2026 0.81% 100.80 % 101.60 % 500,000 500,000 495,221 495,221 499,183 EUR 503,155 EUR 100.00% 100.00%
06/07/2026 0.81% 100.70 % 101.50 % 500,000 500,000 495,238 495,238 498,882 EUR 502,854 EUR 100.00% 100.00%
03/07/2026 0.81% 100.80 % 101.60 % 500,000 500,000 495,218 495,218 499,180 EUR 503,152 EUR 99.52% 99.52%
02/07/2026 0.81% 100.90 % 101.70 % 500,000 500,000 495,243 495,243 499,420 EUR 503,393 EUR 100.00% 100.00%
30/06/2026 0.81% 100.70 % 101.50 % 500,000 500,000 495,234 495,234 498,640 EUR 502,613 EUR 100.00% 100.00%
29/06/2026 0.81% 100.60 % 101.40 % 500,000 500,000 495,237 495,237 498,208 EUR 502,181 EUR 99.77% 99.77%

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