market maker quality

ISIN: CH1490200123
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 0.50% 100.55 % 101.05 % 500,000 500,000 500,000 500,000 502,750 CHF 505,250 CHF 99.22% 99.22%
31/07/2026 0.50% 100.55 % 101.05 % 500,000 500,000 500,000 500,000 502,750 CHF 505,250 CHF 99.26% 99.26%
30/07/2026 0.50% 100.55 % 101.05 % 500,000 500,000 500,000 500,000 502,750 CHF 505,250 CHF 99.19% 99.19%
29/07/2026 0.50% 100.65 % 101.15 % 500,000 500,000 500,000 500,000 503,250 CHF 505,750 CHF 98.11% 98.11%
28/07/2026 0.50% 100.65 % 101.15 % 500,000 500,000 500,000 500,000 503,250 CHF 505,750 CHF 99.26% 99.26%
27/07/2026 0.50% 100.65 % 101.15 % 500,000 500,000 500,000 500,000 503,251 CHF 505,751 CHF 97.82% 97.82%
24/07/2026 0.50% 100.65 % 101.15 % 500,000 500,000 500,000 500,000 503,250 CHF 505,750 CHF 99.15% 99.15%
23/07/2026 0.50% 100.70 % 101.20 % 500,000 500,000 500,000 500,000 503,455 CHF 505,955 CHF 98.78% 98.78%
22/07/2026 0.50% 100.75 % 101.25 % 500,000 500,000 500,000 500,000 503,750 CHF 506,250 CHF 99.26% 99.26%
21/07/2026 0.50% 100.75 % 101.25 % 500,000 500,000 500,000 500,000 503,533 CHF 506,033 CHF 99.23% 99.23%

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