market maker quality

ISIN: CH1483499922
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% 102.10 % 102.40 % 500,000 500,000 495,203 495,203 505,821 EUR 507,312 EUR 99.50% 99.50%
31/07/2026 0.30% 102.10 % 102.40 % 500,000 500,000 495,142 495,142 505,152 EUR 506,643 EUR 97.63% 97.63%
30/07/2026 0.30% 101.90 % 102.20 % 500,000 500,000 495,197 495,197 504,606 EUR 506,097 EUR 99.23% 99.23%
29/07/2026 0.30% 102.00 % 102.30 % 500,000 500,000 495,256 495,256 505,492 EUR 506,983 EUR 100.00% 100.00%
28/07/2026 0.30% 102.00 % 102.30 % 500,000 500,000 495,221 495,221 505,125 EUR 506,616 EUR 100.00% 100.00%
27/07/2026 0.30% 102.00 % 102.30 % 500,000 500,000 495,174 495,174 505,082 EUR 506,573 EUR 98.85% 98.85%
24/07/2026 0.30% 102.10 % 102.40 % 500,000 500,000 495,245 495,245 505,283 EUR 506,774 EUR 100.00% 100.00%
23/07/2026 0.30% 101.70 % 102.00 % 500,000 500,000 495,219 495,219 503,785 EUR 505,276 EUR 100.00% 100.00%
22/07/2026 0.30% 101.80 % 102.10 % 500,000 500,000 495,224 495,224 504,052 EUR 505,543 EUR 99.88% 99.88%
21/07/2026 0.31% 101.30 % 101.60 % 500,000 500,000 495,091 495,091 501,772 EUR 503,263 EUR 97.34% 97.34%

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