market maker quality

ISIN: CH1449122782
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 0.31% 99.30 % 99.60 % 500,000 500,000 495,215 495,215 492,313 EUR 493,804 EUR 99.14% 99.14%
10/07/2026 0.51% 99.50 % 100.00 % 500,000 500,000 495,241 495,241 492,853 EUR 495,334 EUR 100.00% 100.00%
09/07/2026 0.31% 99.60 % 99.90 % 500,000 500,000 495,234 495,234 492,962 EUR 494,453 EUR 100.00% 100.00%
08/07/2026 0.31% 99.60 % 99.90 % 500,000 500,000 495,253 495,253 494,330 EUR 495,821 EUR 100.00% 100.00%
07/07/2026 0.31% 100.10 % 100.40 % 500,000 500,000 495,213 495,213 496,142 EUR 497,632 EUR 100.00% 100.00%
06/07/2026 0.31% 100.20 % 100.50 % 500,000 500,000 495,240 495,240 496,231 EUR 497,722 EUR 100.00% 100.00%
03/07/2026 0.31% 100.10 % 100.40 % 500,000 500,000 495,217 495,217 495,712 EUR 497,203 EUR 99.48% 99.48%
02/07/2026 0.31% 100.20 % 100.50 % 500,000 500,000 495,244 495,244 495,784 EUR 497,275 EUR 100.00% 100.00%
30/06/2026 0.31% 100.30 % 100.60 % 500,000 500,000 495,234 495,234 496,237 EUR 497,728 EUR 100.00% 100.00%
29/06/2026 0.31% 100.10 % 100.40 % 500,000 500,000 495,237 495,237 495,694 EUR 497,185 EUR 99.79% 99.79%

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