market maker quality

ISIN: CH1449117105
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 0.43% 97.10 % 97.50 % 250,000 250,000 247,606 247,606 239,349 EUR 240,342 EUR 99.14% 99.14%
10/07/2026 0.64% 95.50 % 96.10 % 250,000 250,000 247,509 247,509 236,326 EUR 237,815 EUR 95.44% 95.44%
09/07/2026 0.43% 96.90 % 97.30 % 250,000 250,000 247,617 247,617 239,859 EUR 240,853 EUR 100.00% 100.00%
08/07/2026 0.43% 96.30 % 96.70 % 250,000 250,000 247,626 247,626 238,896 EUR 239,890 EUR 100.00% 100.00%
07/07/2026 0.42% 97.60 % 98.00 % 250,000 250,000 247,603 247,603 243,078 EUR 244,072 EUR 100.00% 100.00%
06/07/2026 0.42% 98.60 % 99.00 % 250,000 250,000 247,617 247,617 244,524 EUR 245,518 EUR 100.00% 100.00%
03/07/2026 0.42% 98.80 % 99.20 % 250,000 250,000 247,610 247,610 243,378 EUR 244,371 EUR 99.48% 99.48%
02/07/2026 0.42% 97.90 % 98.30 % 250,000 250,000 247,614 247,614 242,114 EUR 243,107 EUR 100.00% 100.00%
30/06/2026 0.43% 97.00 % 97.40 % 250,000 250,000 247,612 247,612 239,412 EUR 240,406 EUR 99.80% 99.80%
29/06/2026 0.43% 95.70 % 96.10 % 250,000 250,000 247,607 247,607 239,231 EUR 240,225 EUR 99.48% 99.48%

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