market maker quality

ISIN: CH1145685538
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
09/07/2026 6.11% 0.16 CHF 0.17 CHF 1,000,000 1,000,000 998,637 998,637 158,512 CHF 168,499 CHF 96.02% 96.02%
08/07/2026 5.75% 0.16 CHF 0.17 CHF 1,000,000 1,000,000 983,276 983,276 166,282 CHF 176,115 CHF 99.73% 99.73%
07/07/2026 5.68% 0.18 CHF 0.19 CHF 1,000,000 1,000,000 998,583 998,583 171,053 CHF 181,039 CHF 97.07% 97.07%
06/07/2026 5.71% 0.16 CHF 0.17 CHF 1,000,000 1,000,000 1,000,000 1,000,000 170,393 CHF 180,393 CHF 100.00% 100.00%
03/07/2026 5.75% 0.17 CHF 0.18 CHF 1,000,000 1,000,000 1,000,000 1,000,000 169,005 CHF 179,005 CHF 98.73% 98.73%
02/07/2026 5.71% 0.17 CHF 0.18 CHF 1,000,000 1,000,000 996,524 996,524 169,553 CHF 179,519 CHF 94.63% 94.63%
30/06/2026 6.03% 0.16 CHF 0.17 CHF 1,000,000 1,000,000 1,000,000 1,000,000 160,897 CHF 170,897 CHF 99.85% 99.85%
29/06/2026 5.92% 0.17 CHF 0.18 CHF 1,000,000 1,000,000 1,000,000 1,000,000 163,997 CHF 173,997 CHF 97.03% 97.03%
26/06/2026 6.03% 0.16 CHF 0.17 CHF 1,000,000 1,000,000 1,000,000 1,000,000 161,182 CHF 171,182 CHF 98.09% 98.09%
25/06/2026 6.10% 0.16 CHF 0.17 CHF 1,000,000 1,000,000 995,124 995,124 158,206 CHF 168,157 CHF 95.93% 95.93%

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