market maker quality

ISIN: CH1498421010
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
20/08/2026 0.75% 100.40 % 101.15 % 500,000 500,000 500,000 500,000 499,770 CHF 503,520 CHF 100.00% 100.00%
19/08/2026 0.75% 100.45 % 101.20 % 500,000 500,000 500,000 500,000 497,664 CHF 501,414 CHF 100.00% 100.00%
18/08/2026 0.76% 98.45 % 99.20 % 500,000 500,000 500,000 500,000 493,317 CHF 497,067 CHF 100.00% 100.00%
17/08/2026 0.75% 99.30 % 100.05 % 500,000 500,000 500,000 500,000 498,048 CHF 501,798 CHF 99.82% 99.82%
14/08/2026 0.75% 99.10 % 99.85 % 500,000 500,000 500,000 500,000 495,875 CHF 499,625 CHF 96.96% 96.96%
13/08/2026 0.76% 98.10 % 98.85 % 500,000 500,000 500,000 500,000 493,850 CHF 497,600 CHF 100.00% 100.00%
12/08/2026 0.74% 100.10 % 100.85 % 500,000 500,000 500,000 500,000 501,799 CHF 505,549 CHF 99.31% 99.31%
11/08/2026 0.75% 100.00 % 100.75 % 500,000 500,000 500,000 500,000 498,284 CHF 502,034 CHF 100.00% 100.00%
10/08/2026 0.75% 99.55 % 100.30 % 500,000 500,000 500,000 500,000 499,941 CHF 503,691 CHF 52.64% 52.64%
07/08/2026 0.75% 100.10 % 100.85 % 500,000 500,000 500,000 500,000 495,640 CHF 499,390 CHF 100.00% 100.00%

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