market maker quality

ISIN: CH1449116172
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 0.80% 99.10 % 99.90 % 500,000 500,000 500,000 500,000 495,544 EUR 499,544 EUR 100.00% 100.00%
08/07/2026 0.80% 99.20 % 100.00 % 500,000 500,000 500,000 500,000 496,466 EUR 500,466 EUR 100.00% 100.00%
07/07/2026 0.81% 99.70 % 100.50 % 500,000 500,000 495,832 495,832 494,490 EUR 498,481 EUR 97.93% 97.93%
06/07/2026 0.80% 99.20 % 100.00 % 500,000 500,000 500,000 500,000 496,969 EUR 500,969 EUR 100.00% 100.00%
03/07/2026 0.80% 99.30 % 100.10 % 500,000 500,000 500,000 500,000 495,979 EUR 499,979 EUR 99.52% 99.52%
02/07/2026 0.80% 99.70 % 100.50 % 500,000 500,000 500,000 500,000 497,663 EUR 501,663 EUR 100.00% 100.00%
30/06/2026 0.80% 99.20 % 100.00 % 500,000 500,000 500,000 500,000 495,848 EUR 499,848 EUR 100.00% 100.00%
29/06/2026 0.80% 99.40 % 100.20 % 500,000 500,000 500,000 500,000 496,687 EUR 500,687 EUR 99.73% 99.73%
26/06/2026 0.80% 99.40 % 100.20 % 500,000 500,000 500,000 500,000 496,876 EUR 500,876 EUR 100.00% 100.00%
25/06/2026 0.80% 99.10 % 99.90 % 500,000 500,000 500,000 500,000 495,575 EUR 499,575 EUR 100.00% 100.00%

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