market maker quality

ISIN: CH1449122907
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
03/08/2026 0.20% 100.70 % 100.90 % 500,000 500,000 497,109 497,109 500,589 EUR 501,585 EUR 100.00% 100.00%
31/07/2026 0.20% 100.70 % 100.90 % 500,000 500,000 497,112 497,112 500,591 EUR 501,588 EUR 100.00% 100.00%
30/07/2026 0.20% 100.80 % 101.00 % 500,000 500,000 497,109 497,109 500,924 EUR 501,921 EUR 100.00% 100.00%
29/07/2026 0.20% 100.70 % 100.90 % 500,000 500,000 497,131 497,131 500,611 EUR 501,608 EUR 100.00% 100.00%
28/07/2026 0.20% 100.60 % 100.80 % 500,000 500,000 497,113 497,113 500,096 EUR 501,093 EUR 100.00% 100.00%
27/07/2026 0.20% 100.60 % 100.80 % 500,000 500,000 497,074 497,074 500,084 EUR 501,081 EUR 98.81% 98.81%
24/07/2026 0.20% 100.70 % 100.90 % 500,000 500,000 497,109 497,109 500,515 EUR 501,511 EUR 100.00% 100.00%
23/07/2026 0.20% 100.50 % 100.70 % 500,000 500,000 497,098 497,098 499,757 EUR 500,754 EUR 99.68% 99.68%
22/07/2026 0.20% 100.70 % 100.90 % 500,000 500,000 497,134 497,134 500,232 EUR 501,229 EUR 100.00% 100.00%
21/07/2026 0.20% 100.50 % 100.70 % 500,000 500,000 497,032 497,032 499,697 EUR 500,694 EUR 97.40% 97.40%

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