market maker quality

ISIN: CH1449123327
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 0.80% 99.60 % 100.40 % 500,000 500,000 500,000 500,000 498,698 EUR 502,698 EUR 99.14% 99.14%
10/07/2026 0.80% 99.60 % 100.40 % 500,000 500,000 500,000 500,000 498,000 EUR 502,000 EUR 100.00% 100.00%
09/07/2026 0.80% 99.40 % 100.20 % 500,000 500,000 500,000 500,000 496,972 EUR 500,972 EUR 99.37% 99.37%
08/07/2026 0.80% 99.40 % 100.20 % 500,000 500,000 500,000 500,000 497,062 EUR 501,062 EUR 100.00% 100.00%
07/07/2026 0.80% 99.50 % 100.30 % 500,000 500,000 500,000 500,000 497,905 EUR 501,905 EUR 100.00% 100.00%
06/07/2026 0.80% 99.50 % 100.30 % 500,000 500,000 500,000 500,000 498,615 EUR 502,615 EUR 100.00% 100.00%
03/07/2026 0.80% 99.70 % 100.50 % 500,000 500,000 500,000 500,000 498,585 EUR 502,585 EUR 99.52% 99.52%
02/07/2026 0.80% 99.80 % 100.60 % 500,000 500,000 500,000 500,000 498,768 EUR 502,768 EUR 100.00% 100.00%
30/06/2026 0.79% 101.50 % 102.30 % 500,000 500,000 500,000 500,000 507,384 EUR 511,384 EUR 100.00% 100.00%
29/06/2026 0.79% 101.10 % 101.90 % 500,000 500,000 500,000 500,000 506,053 EUR 510,053 EUR 99.77% 99.77%

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