market maker quality

ISIN: CH1461885555
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 0.52% 105.25 % 105.80 % 1,000,000 500,000 1,000,000 500,000 1,051,510 EUR 528,501 EUR 99.38% 99.38%
31/07/2026 0.52% 104.75 % 105.30 % 1,000,000 500,000 1,000,000 500,000 1,048,470 EUR 526,976 EUR 99.38% 99.38%
30/07/2026 0.52% 104.85 % 105.40 % 1,000,000 500,000 1,000,000 500,000 1,049,140 EUR 527,322 EUR 99.38% 99.38%
29/07/2026 0.52% 105.05 % 105.60 % 1,000,000 500,000 1,000,000 500,000 1,050,900 EUR 528,202 EUR 98.33% 98.33%
28/07/2026 0.52% 105.20 % 105.75 % 1,000,000 500,000 1,000,000 500,000 1,052,870 EUR 529,184 EUR 99.37% 99.37%
27/07/2026 0.52% 105.40 % 105.95 % 1,000,000 500,000 1,000,000 500,000 1,053,230 EUR 529,364 EUR 99.38% 99.38%
24/07/2026 0.52% 105.25 % 105.80 % 1,000,000 500,000 1,000,000 500,000 1,052,890 EUR 529,194 EUR 99.35% 99.35%
23/07/2026 0.52% 105.50 % 106.05 % 1,000,000 500,000 1,000,000 500,000 1,055,030 EUR 530,265 EUR 99.38% 99.38%
22/07/2026 0.52% 105.85 % 106.40 % 1,000,000 500,000 1,000,000 500,000 1,058,720 EUR 532,110 EUR 98.39% 98.39%
21/07/2026 0.52% 105.50 % 106.05 % 1,000,000 500,000 1,000,000 500,000 1,054,850 EUR 530,176 EUR 99.38% 99.38%

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