market maker quality

ISIN: CH1492814020
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
14/07/2026 0.73% 101.88 % 102.63 % 500,000 500,000 500,000 500,000 509,800 EUR 513,550 EUR 100.00% 100.00%
13/07/2026 0.73% 102.22 % 102.97 % 500,000 500,000 500,000 500,000 510,973 EUR 514,723 EUR 99.97% 99.97%
10/07/2026 0.73% 101.90 % 102.65 % 500,000 500,000 500,000 500,000 510,447 EUR 514,197 EUR 100.00% 100.00%
09/07/2026 0.73% 102.15 % 102.90 % 500,000 500,000 500,000 500,000 510,257 EUR 514,007 EUR 100.00% 100.00%
08/07/2026 0.73% 101.87 % 102.62 % 500,000 500,000 500,000 500,000 510,200 EUR 513,950 EUR 99.90% 99.90%
07/07/2026 0.73% 102.18 % 102.93 % 500,000 500,000 500,000 500,000 511,422 EUR 515,172 EUR 99.69% 99.69%
06/07/2026 0.73% 102.17 % 102.92 % 500,000 500,000 500,000 500,000 512,012 EUR 515,762 EUR 98.02% 98.02%
03/07/2026 0.73% 102.25 % 103.00 % 500,000 500,000 500,000 500,000 510,901 EUR 514,651 EUR 100.00% 100.00%
02/07/2026 0.73% 102.01 % 102.76 % 500,000 500,000 500,000 500,000 509,102 EUR 512,852 EUR 100.00% 100.00%
30/06/2026 0.73% 101.93 % 102.68 % 500,000 500,000 500,000 500,000 509,055 EUR 512,805 EUR 99.27% 99.27%

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