market maker quality

ISIN: CH1483495409
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% 102.80 % 103.00 % 250,000 250,000 247,617 247,617 254,204 EUR 254,702 EUR 100.00% 100.00%
31/07/2026 0.20% 102.30 % 102.50 % 250,000 250,000 247,580 247,580 252,890 EUR 253,388 EUR 98.30% 98.30%
30/07/2026 0.20% 102.50 % 102.70 % 250,000 250,000 247,617 247,617 253,537 EUR 254,034 EUR 100.00% 100.00%
29/07/2026 0.20% 102.50 % 102.70 % 250,000 250,000 247,628 247,628 253,752 EUR 254,249 EUR 100.00% 100.00%
28/07/2026 0.20% 102.50 % 102.70 % 250,000 250,000 247,615 247,615 253,970 EUR 254,468 EUR 100.00% 100.00%
27/07/2026 0.20% 102.50 % 102.70 % 250,000 250,000 247,590 247,590 253,462 EUR 253,959 EUR 99.00% 99.00%
24/07/2026 0.20% 102.10 % 102.30 % 250,000 250,000 247,625 247,625 252,698 EUR 253,196 EUR 100.00% 100.00%
23/07/2026 0.20% 102.10 % 102.30 % 250,000 250,000 247,602 247,602 252,984 EUR 253,481 EUR 99.68% 99.68%
22/07/2026 0.20% 102.10 % 102.30 % 250,000 250,000 247,615 247,615 252,690 EUR 253,188 EUR 100.00% 100.00%
21/07/2026 0.20% 101.90 % 102.10 % 250,000 250,000 247,553 247,553 251,997 EUR 252,494 EUR 97.42% 97.42%

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