market maker quality

ISIN: CH1498421002
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
08/07/2026 0.50% 99.80 % 100.30 % 500,000 500,000 500,000 500,000 498,786 EUR 501,286 EUR 100.00% 100.00%
07/07/2026 0.50% 99.80 % 100.30 % 500,000 500,000 500,000 500,000 499,576 EUR 502,076 EUR 97.23% 97.23%
06/07/2026 0.50% 100.05 % 100.55 % 500,000 500,000 500,000 500,000 500,220 EUR 502,720 EUR 98.66% 98.66%
03/07/2026 0.50% 100.15 % 100.65 % 500,000 500,000 500,000 500,000 500,509 EUR 503,009 EUR 98.33% 98.33%
02/07/2026 0.50% 99.95 % 100.45 % 500,000 500,000 500,000 500,000 499,790 EUR 502,290 EUR 100.00% 100.00%
30/06/2026 0.50% 100.15 % 100.65 % 500,000 500,000 500,000 500,000 500,092 EUR 502,592 EUR 100.00% 100.00%
29/06/2026 0.50% 99.75 % 100.25 % 500,000 500,000 500,000 500,000 498,810 EUR 501,310 EUR 100.00% 100.00%
26/06/2026 0.50% 99.70 % 100.20 % 500,000 500,000 500,000 500,000 498,453 EUR 500,953 EUR 100.00% 100.00%
25/06/2026 0.50% 99.95 % 100.45 % 500,000 500,000 500,000 500,000 500,392 EUR 502,892 EUR 84.41% 84.41%
24/06/2026 0.50% 99.90 % 100.40 % 500,000 500,000 500,000 500,000 499,238 EUR 501,738 EUR 100.00% 100.00%

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