market maker quality

ISIN: CH0399412763
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 0.40% 11.06 CHF 11.11 CHF 20,000 20,000 20,000 20,000 221,019 CHF 221,899 CHF 100.00% 100.00%
19/08/2026 0.40% 11.08 CHF 11.12 CHF 20,000 20,000 20,000 20,000 222,081 CHF 222,976 CHF 100.00% 100.00%
18/08/2026 0.40% 11.12 CHF 11.16 CHF 20,000 20,000 20,000 20,000 222,421 CHF 223,321 CHF 100.00% 100.00%
17/08/2026 0.40% 11.15 CHF 11.20 CHF 20,000 20,000 20,000 20,000 223,049 CHF 223,949 CHF 100.00% 100.00%
14/08/2026 0.40% 11.17 CHF 11.21 CHF 20,000 20,000 20,000 20,000 223,545 CHF 224,445 CHF 100.00% 100.00%
13/08/2026 0.40% 11.19 CHF 11.23 CHF 20,000 20,000 20,000 20,000 223,534 CHF 224,434 CHF 100.00% 100.00%
12/08/2026 0.40% 11.16 CHF 11.21 CHF 20,000 20,000 20,000 20,000 223,250 CHF 224,150 CHF 100.00% 100.00%
11/08/2026 0.40% 11.16 CHF 11.21 CHF 20,000 20,000 20,000 20,000 223,030 CHF 223,930 CHF 100.00% 100.00%
10/08/2026 0.40% 11.14 CHF 11.19 CHF 20,000 20,000 20,000 20,000 222,983 CHF 223,883 CHF 100.00% 100.00%
07/08/2026 0.40% 11.15 CHF 11.19 CHF 20,000 20,000 20,000 20,000 223,030 CHF 223,930 CHF 100.00% 100.00%

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