market maker quality

ISIN: CH1449120042
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% 100.30 % 100.50 % 500,000 500,000 500,000 500,000 501,500 EUR 502,500 EUR 99.15% 99.15%
10/07/2026 0.40% 100.10 % 100.50 % 500,000 500,000 500,000 500,000 500,500 EUR 502,500 EUR 95.44% 95.44%
09/07/2026 0.20% 100.30 % 100.50 % 500,000 500,000 500,000 500,000 501,500 EUR 502,500 EUR 100.00% 100.00%
08/07/2026 0.20% 100.40 % 100.60 % 500,000 500,000 500,000 500,000 502,000 EUR 503,000 EUR 100.00% 100.00%
07/07/2026 0.20% 100.40 % 100.60 % 500,000 500,000 500,000 500,000 502,000 EUR 503,000 EUR 100.00% 100.00%
06/07/2026 0.20% 100.40 % 100.60 % 500,000 500,000 500,000 500,000 502,000 EUR 503,000 EUR 100.00% 100.00%
03/07/2026 0.20% 100.40 % 100.60 % 500,000 500,000 500,000 500,000 502,000 EUR 503,000 EUR 99.48% 99.48%
02/07/2026 0.20% 100.40 % 100.60 % 500,000 500,000 500,000 500,000 502,000 EUR 503,000 EUR 100.00% 100.00%
30/06/2026 0.20% 100.40 % 100.60 % 500,000 500,000 500,000 500,000 502,000 EUR 503,000 EUR 100.00% 100.00%
29/06/2026 0.20% 100.40 % 100.60 % 500,000 500,000 500,000 500,000 502,000 EUR 503,000 EUR 99.77% 99.77%

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