market maker quality

ISIN: CH1449122774
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
14/07/2026 0.40% 100.60 % 101.00 % 500,000 500,000 500,000 500,000 502,551 EUR 504,551 EUR 100.00% 100.00%
13/07/2026 0.40% 100.60 % 101.00 % 500,000 500,000 500,000 500,000 503,000 EUR 505,000 EUR 99.14% 99.14%
10/07/2026 0.60% 100.40 % 101.00 % 500,000 500,000 500,000 500,000 501,746 EUR 504,746 EUR 95.42% 95.42%
09/07/2026 0.40% 100.50 % 100.90 % 500,000 500,000 500,000 500,000 502,500 EUR 504,500 EUR 100.00% 100.00%
08/07/2026 0.40% 100.40 % 100.80 % 500,000 500,000 500,000 500,000 502,174 EUR 504,174 EUR 99.39% 99.39%
07/07/2026 0.40% 100.60 % 101.00 % 500,000 500,000 500,000 500,000 503,000 EUR 505,000 EUR 100.00% 100.00%
06/07/2026 0.40% 100.70 % 101.10 % 500,000 500,000 500,000 500,000 503,072 EUR 505,072 EUR 100.00% 100.00%
03/07/2026 0.40% 100.60 % 101.00 % 500,000 500,000 500,000 500,000 502,892 EUR 504,892 EUR 99.47% 99.47%
02/07/2026 0.40% 100.50 % 100.90 % 500,000 500,000 500,000 500,000 502,927 EUR 504,927 EUR 100.00% 100.00%
30/06/2026 0.40% 100.60 % 101.00 % 500,000 500,000 500,000 500,000 502,509 EUR 504,509 EUR 99.87% 99.87%

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