market maker quality

ISIN: CH1449107155
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 1.01% 101.00 % 102.00 % 500,000 500,000 495,204 495,204 500,038 EUR 505,000 EUR 99.50% 99.50%
31/07/2026 1.01% 100.60 % 101.60 % 500,000 500,000 495,245 495,245 498,383 EUR 503,346 EUR 100.00% 100.00%
30/07/2026 1.07% 100.30 % 101.71 % 300,000 300,000 464,081 464,081 466,236 EUR 471,064 EUR 99.53% 99.53%
29/07/2026 1.01% 101.00 % 102.00 % 500,000 500,000 495,174 495,174 499,689 EUR 504,651 EUR 98.72% 98.72%
28/07/2026 0.99% 101.00 % 102.00 % 500,000 500,000 500,000 500,000 504,503 EUR 509,503 EUR 100.00% 100.00%
27/07/2026 1.01% 100.90 % 101.90 % 500,000 500,000 495,178 495,178 499,376 EUR 504,339 EUR 98.85% 98.85%
24/07/2026 1.01% 100.70 % 101.70 % 500,000 500,000 495,240 495,240 498,701 EUR 503,664 EUR 100.00% 100.00%
23/07/2026 1.01% 100.60 % 101.60 % 500,000 500,000 495,211 495,211 498,397 EUR 503,360 EUR 99.55% 99.55%
22/07/2026 1.01% 100.50 % 101.50 % 500,000 500,000 495,219 495,219 497,618 EUR 502,580 EUR 99.72% 99.72%
21/07/2026 1.01% 100.50 % 101.50 % 500,000 500,000 495,093 495,093 497,601 EUR 502,563 EUR 97.34% 97.34%

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