market maker quality

ISIN: CH1498421176
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
31/07/2026 0.75% 99.35 % 100.10 % 500,000 500,000 500,000 500,000 496,492 EUR 500,242 EUR 100.00% 100.00%
30/07/2026 0.75% 99.15 % 99.90 % 500,000 500,000 500,000 500,000 496,160 EUR 499,910 EUR 100.00% 100.00%
29/07/2026 0.75% 99.35 % 100.10 % 500,000 500,000 500,000 500,000 497,999 EUR 501,749 EUR 99.85% 99.85%
28/07/2026 0.76% 98.75 % 99.50 % 500,000 500,000 500,000 500,000 493,718 EUR 497,468 EUR 66.57% 66.57%
27/07/2026 0.76% 98.45 % 99.20 % 500,000 500,000 500,000 500,000 494,002 EUR 497,752 EUR 100.00% 100.00%
24/07/2026 0.76% 98.70 % 99.45 % 500,000 500,000 500,000 500,000 493,571 EUR 497,321 EUR 100.00% 100.00%
23/07/2026 0.75% 98.75 % 99.50 % 500,000 500,000 500,000 500,000 494,984 EUR 498,734 EUR 100.00% 100.00%
22/07/2026 0.75% 99.25 % 100.00 % 500,000 500,000 500,000 499,971 496,469 EUR 500,189 EUR 100.00% 100.00%
21/07/2026 0.75% 99.50 % 100.25 % 500,000 500,000 500,000 500,000 500,396 EUR 504,146 EUR 100.00% 100.00%
20/07/2026 0.74% 100.55 % 101.30 % 500,000 500,000 500,000 500,000 502,877 EUR 506,627 EUR 100.00% 100.00%

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