market maker quality

ISIN: CH1480677017
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
09/07/2026 0.50% 99.15 % 99.65 % 1,000,000 500,000 1,000,000 500,000 991,500 EUR 498,250 EUR 92.44% 92.44%
08/07/2026 0.50% 99.15 % 99.65 % 1,000,000 500,000 1,000,000 500,000 991,500 EUR 498,250 EUR 99.33% 99.33%
07/07/2026 0.50% 99.15 % 99.65 % 1,000,000 500,000 1,000,000 500,000 991,500 EUR 498,250 EUR 99.38% 99.38%
06/07/2026 0.50% 99.15 % 99.65 % 1,000,000 500,000 1,000,000 500,000 991,500 EUR 498,250 EUR 99.38% 99.38%
03/07/2026 0.50% 99.15 % 99.65 % 1,000,000 500,000 1,000,000 500,000 991,500 EUR 498,250 EUR 99.46% 99.46%
02/07/2026 0.50% 99.10 % 99.60 % 1,000,000 500,000 1,000,000 500,000 991,330 EUR 498,165 EUR 99.38% 99.38%
30/06/2026 0.50% 99.10 % 99.60 % 1,000,000 500,000 1,000,000 500,000 991,000 EUR 498,000 EUR 99.38% 99.38%
29/06/2026 0.50% 99.10 % 99.60 % 1,000,000 500,000 1,000,000 500,000 991,000 EUR 498,000 EUR 99.38% 99.38%
26/06/2026 0.50% 99.10 % 99.60 % 1,000,000 500,000 1,000,000 500,000 991,000 EUR 498,000 EUR 99.38% 99.38%
25/06/2026 0.50% 99.05 % 99.55 % 1,000,000 500,000 1,000,000 500,000 990,500 EUR 497,750 EUR 99.38% 99.38%

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