market maker quality

ISIN: CH1449119861
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 0.20% 100.30 % 100.50 % 500,000 100,000 497,109 99,422 498,600 CHF 99,919 CHF 100.00% 100.00%
31/07/2026 0.20% 100.30 % 100.50 % 500,000 100,000 497,111 99,422 498,602 CHF 99,920 CHF 100.00% 100.00%
30/07/2026 0.20% 100.30 % 100.50 % 500,000 100,000 497,109 99,422 498,601 CHF 99,920 CHF 100.00% 100.00%
29/07/2026 0.20% 100.30 % 100.50 % 500,000 500,000 497,131 497,131 498,623 CHF 499,620 CHF 100.00% 100.00%
28/07/2026 0.20% 100.40 % 100.60 % 500,000 500,000 497,113 497,113 499,102 CHF 500,099 CHF 100.00% 100.00%
27/07/2026 0.20% 100.40 % 100.60 % 500,000 500,000 497,062 497,062 499,050 CHF 500,047 CHF 98.40% 98.40%
24/07/2026 0.20% 100.40 % 100.60 % 500,000 500,000 497,109 497,109 499,098 CHF 500,094 CHF 100.00% 100.00%
23/07/2026 0.20% 100.40 % 100.60 % 500,000 500,000 497,098 497,098 499,087 CHF 500,084 CHF 99.68% 99.68%
22/07/2026 0.20% 100.40 % 100.60 % 500,000 500,000 497,134 497,134 499,122 CHF 500,119 CHF 100.00% 100.00%
21/07/2026 0.20% 100.50 % 100.70 % 500,000 500,000 497,026 497,026 499,357 CHF 500,354 CHF 97.21% 97.21%

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