market maker quality

ISIN: CH1449109524
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 0.86% 95.20 % 96.00 % 500,000 500,000 495,206 495,206 470,772 EUR 474,744 EUR 99.14% 99.14%
10/07/2026 0.86% 94.90 % 95.70 % 500,000 500,000 495,236 495,236 470,288 EUR 474,261 EUR 99.99% 99.99%
09/07/2026 0.86% 95.30 % 96.10 % 500,000 500,000 495,234 495,234 471,673 EUR 475,646 EUR 100.00% 100.00%
08/07/2026 0.85% 96.10 % 96.90 % 500,000 500,000 495,241 495,241 477,210 EUR 481,182 EUR 100.00% 100.00%
07/07/2026 0.84% 97.10 % 97.90 % 500,000 500,000 495,042 495,042 481,277 EUR 485,248 EUR 96.39% 96.39%
06/07/2026 0.84% 96.80 % 97.60 % 500,000 500,000 495,240 495,240 479,667 EUR 483,639 EUR 100.00% 100.00%
03/07/2026 0.85% 96.20 % 97.00 % 500,000 500,000 495,221 495,221 476,755 EUR 480,728 EUR 99.52% 99.52%
02/07/2026 0.86% 95.40 % 96.20 % 500,000 500,000 495,242 495,242 471,259 EUR 475,231 EUR 100.00% 100.00%
30/06/2026 0.87% 93.80 % 94.60 % 500,000 500,000 495,234 495,234 464,816 EUR 468,788 EUR 100.00% 100.00%
29/06/2026 0.87% 94.00 % 94.80 % 500,000 500,000 495,214 495,214 466,990 EUR 470,962 EUR 99.27% 99.27%

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