market maker quality

ISIN: CH1483495466
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 0.30% 102.40 % 102.70 % 500,000 500,000 495,204 495,204 507,089 EUR 508,580 EUR 99.50% 99.50%
31/07/2026 0.30% 102.40 % 102.70 % 500,000 500,000 495,142 495,142 507,025 EUR 508,516 EUR 97.63% 97.63%
30/07/2026 0.30% 102.40 % 102.70 % 500,000 500,000 495,235 495,235 507,120 EUR 508,611 EUR 100.00% 100.00%
29/07/2026 0.30% 102.50 % 102.80 % 500,000 500,000 495,256 495,256 507,638 EUR 509,129 EUR 100.00% 100.00%
28/07/2026 0.30% 102.50 % 102.80 % 500,000 500,000 495,221 495,221 507,601 EUR 509,092 EUR 100.00% 100.00%
27/07/2026 0.30% 102.50 % 102.80 % 500,000 500,000 495,167 495,167 507,546 EUR 509,037 EUR 98.70% 98.70%
24/07/2026 0.30% 102.50 % 102.80 % 500,000 500,000 495,245 495,245 507,626 EUR 509,117 EUR 100.00% 100.00%
23/07/2026 0.30% 102.50 % 102.80 % 500,000 500,000 495,203 495,203 507,583 EUR 509,074 EUR 99.68% 99.68%
22/07/2026 0.30% 102.60 % 102.90 % 500,000 500,000 495,230 495,230 508,106 EUR 509,597 EUR 100.00% 100.00%
21/07/2026 0.30% 102.40 % 102.70 % 500,000 500,000 495,087 495,087 507,272 EUR 508,762 EUR 97.26% 97.26%

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