market maker quality

ISIN: CH1483499658
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% 101.20 % 101.40 % 500,000 500,000 500,000 500,000 505,853 EUR 506,853 EUR 100.00% 100.00%
31/07/2026 0.20% 100.90 % 101.10 % 500,000 500,000 500,000 500,000 504,343 EUR 505,343 EUR 100.00% 100.00%
30/07/2026 0.20% 100.90 % 101.10 % 500,000 500,000 500,000 500,000 504,122 EUR 505,122 EUR 100.00% 100.00%
29/07/2026 0.20% 100.80 % 101.00 % 500,000 500,000 500,000 500,000 504,207 EUR 505,207 EUR 100.00% 100.00%
28/07/2026 0.20% 100.80 % 101.00 % 500,000 500,000 500,000 500,000 504,000 EUR 505,000 EUR 100.00% 100.00%
27/07/2026 0.20% 100.90 % 101.10 % 500,000 500,000 500,000 500,000 504,500 EUR 505,500 EUR 98.72% 98.72%
24/07/2026 0.20% 100.90 % 101.10 % 500,000 500,000 500,000 500,000 504,004 EUR 505,004 EUR 100.00% 100.00%
23/07/2026 0.20% 100.70 % 100.90 % 500,000 500,000 500,000 500,000 503,865 EUR 504,865 EUR 99.68% 99.68%
22/07/2026 0.20% 100.90 % 101.10 % 500,000 500,000 500,000 500,000 504,300 EUR 505,300 EUR 100.00% 100.00%
21/07/2026 0.20% 100.90 % 101.10 % 500,000 500,000 500,000 500,000 504,051 EUR 505,051 EUR 97.36% 97.36%

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