market maker quality

ISIN: CH1449120539
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 1.02% 79.90 % 80.70 % 500,000 500,000 495,206 495,206 395,608 EUR 399,581 EUR 99.13% 99.13%
10/07/2026 1.02% 79.20 % 80.00 % 500,000 500,000 495,236 495,236 394,784 EUR 398,756 EUR 100.00% 100.00%
09/07/2026 1.02% 79.90 % 80.70 % 500,000 500,000 494,342 494,342 396,100 EUR 400,068 EUR 100.00% 100.00%
08/07/2026 1.00% 81.40 % 82.20 % 500,000 500,000 495,241 495,241 405,903 EUR 409,876 EUR 100.00% 100.00%
07/07/2026 0.97% 83.70 % 84.50 % 500,000 500,000 495,042 495,042 415,927 EUR 419,898 EUR 96.39% 96.39%
06/07/2026 0.99% 82.60 % 83.40 % 500,000 500,000 495,240 495,186 410,180 EUR 414,107 EUR 100.00% 100.00%
03/07/2026 1.00% 82.00 % 82.80 % 500,000 500,000 495,221 495,221 406,402 EUR 410,375 EUR 99.52% 99.52%
02/07/2026 1.02% 80.70 % 81.50 % 500,000 500,000 495,242 495,242 395,912 EUR 399,884 EUR 100.00% 100.00%
30/06/2026 1.05% 77.10 % 77.90 % 500,000 500,000 495,234 495,234 384,261 EUR 388,234 EUR 100.00% 100.00%
29/06/2026 1.03% 78.60 % 79.40 % 500,000 500,000 495,215 495,215 394,560 EUR 398,532 EUR 99.30% 99.30%

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