market maker quality

ISIN: CH1529074028
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% 99.90 % 100.40 % 300,000 300,000 300,000 300,000 299,761 EUR 301,261 EUR 99.26% 99.26%
31/07/2026 0.50% 99.90 % 100.40 % 300,000 300,000 300,000 300,000 299,820 EUR 301,320 EUR 99.22% 99.22%
30/07/2026 0.50% 99.90 % 100.40 % 300,000 300,000 300,000 300,000 299,828 EUR 301,328 EUR 99.25% 99.25%
29/07/2026 0.50% 100.00 % 100.50 % 300,000 300,000 300,000 300,000 299,874 EUR 301,374 EUR 97.80% 97.80%
28/07/2026 0.50% 99.95 % 100.45 % 300,000 300,000 300,000 300,000 299,913 EUR 301,413 EUR 99.26% 99.26%
27/07/2026 0.50% 99.95 % 100.45 % 300,000 300,000 300,000 300,000 299,850 EUR 301,350 EUR 99.26% 99.26%
24/07/2026 0.50% 99.95 % 100.45 % 300,000 300,000 300,000 300,000 299,850 EUR 301,350 EUR 99.17% 99.17%
23/07/2026 0.50% 99.95 % 100.45 % 300,000 300,000 300,000 300,000 299,707 EUR 301,207 EUR 98.78% 98.78%
22/07/2026 0.50% 99.95 % 100.45 % 300,000 300,000 300,000 300,000 299,804 EUR 301,304 EUR 99.26% 99.26%
21/07/2026 0.50% 99.90 % 100.40 % 300,000 300,000 300,000 300,000 299,795 EUR 301,295 EUR 99.23% 99.23%

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