market maker quality

ISIN: CH1449119911
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 0.20% 100.40 % 100.60 % 500,000 500,000 500,000 500,000 501,796 EUR 502,796 EUR 100.00% 100.00%
10/07/2026 0.40% 100.10 % 100.50 % 500,000 500,000 500,000 500,000 500,500 EUR 502,500 EUR 100.00% 100.00%
09/07/2026 0.20% 100.30 % 100.50 % 500,000 500,000 500,000 500,000 501,399 EUR 502,399 EUR 100.00% 100.00%
08/07/2026 0.20% 100.20 % 100.40 % 500,000 500,000 500,000 500,000 501,106 EUR 502,106 EUR 100.00% 100.00%
07/07/2026 0.20% 100.30 % 100.50 % 500,000 500,000 500,000 500,000 501,500 EUR 502,500 EUR 100.00% 100.00%
06/07/2026 0.20% 100.30 % 100.50 % 500,000 500,000 500,000 500,000 501,500 EUR 502,500 EUR 100.00% 100.00%
03/07/2026 0.20% 100.30 % 100.50 % 500,000 500,000 500,000 500,000 501,500 EUR 502,500 EUR 99.48% 99.48%
02/07/2026 0.20% 100.40 % 100.60 % 500,000 500,000 500,000 500,000 501,925 EUR 502,925 EUR 100.00% 100.00%
30/06/2026 0.20% 100.20 % 100.40 % 500,000 500,000 500,000 500,000 500,935 EUR 501,935 EUR 100.00% 100.00%
29/06/2026 0.20% 100.40 % 100.60 % 500,000 500,000 500,000 500,000 501,792 EUR 502,792 EUR 100.00% 100.00%

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