market maker quality

ISIN: CH1483500042
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 0.23% 94.70 % 94.91 % 500,000 500,000 495,228 495,228 468,884 EUR 469,929 EUR 100.00% 100.00%
31/07/2026 0.24% 92.60 % 92.81 % 500,000 500,000 495,259 495,259 458,130 EUR 459,174 EUR 100.00% 100.00%
30/07/2026 0.24% 92.00 % 92.21 % 500,000 500,000 495,200 495,200 453,927 EUR 454,960 EUR 99.22% 99.22%
29/07/2026 0.24% 90.80 % 91.01 % 500,000 500,000 451,142 451,142 407,164 EUR 408,100 EUR 100.00% 100.00%
28/07/2026 0.24% 90.70 % 90.90 % 400,000 400,000 396,176 396,176 358,039 EUR 358,860 EUR 100.00% 100.00%
27/07/2026 0.24% 89.50 % 89.70 % 400,000 400,000 396,144 396,144 351,648 EUR 352,476 EUR 99.00% 99.00%
24/07/2026 0.38% 85.50 % 85.81 % 400,000 400,000 396,200 396,200 332,890 EUR 334,122 EUR 100.00% 100.00%
23/07/2026 0.38% 82.20 % 82.50 % 400,000 400,000 396,175 396,175 330,926 EUR 332,134 EUR 100.00% 100.00%
22/07/2026 0.37% 84.80 % 85.10 % 400,000 400,000 396,179 396,179 336,030 EUR 337,248 EUR 99.87% 99.87%
21/07/2026 0.38% 85.00 % 85.31 % 400,000 400,000 396,054 396,054 336,913 EUR 338,144 EUR 96.90% 96.90%

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