market maker quality

ISIN: CH1470283305
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 0.80% 102.30 % 103.10 % 500,000 500,000 495,180 495,180 506,569 EUR 510,541 EUR 99.00% 99.00%
31/07/2026 0.80% 102.00 % 102.80 % 500,000 500,000 495,129 495,129 505,076 EUR 509,048 EUR 97.63% 97.63%
30/07/2026 0.86% 102.00 % 103.21 % 300,000 300,000 464,081 464,081 474,205 EUR 478,105 EUR 99.53% 99.53%
29/07/2026 0.80% 102.20 % 103.00 % 500,000 500,000 495,199 495,199 506,093 EUR 510,065 EUR 99.22% 99.22%
28/07/2026 0.78% 102.20 % 103.00 % 500,000 500,000 500,000 500,000 511,000 EUR 515,000 EUR 100.00% 100.00%
27/07/2026 0.80% 102.20 % 103.00 % 500,000 500,000 495,183 495,183 506,077 EUR 510,049 EUR 98.99% 98.99%
24/07/2026 0.80% 102.10 % 102.90 % 500,000 500,000 495,239 495,239 505,639 EUR 509,612 EUR 100.00% 100.00%
23/07/2026 0.80% 102.20 % 103.00 % 500,000 500,000 495,209 495,209 506,103 EUR 510,076 EUR 99.51% 99.51%
22/07/2026 0.80% 101.80 % 102.60 % 500,000 500,000 495,220 495,220 504,251 EUR 508,224 EUR 99.72% 99.72%
21/07/2026 0.80% 101.80 % 102.60 % 500,000 500,000 495,096 495,096 504,007 EUR 507,979 EUR 97.41% 97.41%

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