market maker quality

ISIN: CH1300254286
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
12/11/2026 0.82% 100.00 % 101.00 % 500,000 100,000 495,238 99,048 49,349,700 CHF 9,949,380 CHF 100.00% 100.00%
11/11/2026 0.82% 100.00 % 101.00 % 500,000 100,000 495,233 99,047 49,424,200 CHF 9,964,300 CHF 100.00% 100.00%
10/11/2026 0.82% 100.00 % 101.00 % 500,000 100,000 495,238 99,048 49,424,700 CHF 9,964,400 CHF 100.00% 100.00%
09/11/2026 1.05% 100.00 % 101.00 % 500,000 100,000 443,482 88,696 44,253,800 CHF 8,924,220 CHF 100.00% 100.00%
06/11/2026 0.82% 100.00 % 101.00 % 500,000 500,000 495,222 495,222 49,423,200 CHF 49,820,400 CHF 99.63% 99.63%
05/11/2026 0.82% 100.00 % 101.00 % 500,000 500,000 495,243 495,243 49,425,300 CHF 49,822,500 CHF 100.00% 100.00%
04/11/2026 0.82% 100.00 % 101.00 % 500,000 500,000 495,239 495,239 49,474,300 CHF 49,871,600 CHF 100.00% 100.00%
03/11/2026 0.82% 100.00 % 101.00 % 500,000 500,000 495,087 495,087 49,459,200 CHF 49,856,400 CHF 96.84% 96.84%
02/11/2026 0.82% 100.00 % 101.00 % 500,000 500,000 495,228 495,228 49,473,300 CHF 49,870,500 CHF 99.79% 99.79%
30/10/2026 0.82% 100.00 % 101.00 % 500,000 500,000 495,235 495,235 49,474,000 CHF 49,871,300 CHF 100.00% 100.00%

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