market maker quality

ISIN: CH1333286412
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
08/10/2026 0.80% 99.40 % 100.20 % 500,000 500,000 500,000 500,000 497,100 CHF 501,100 CHF 100.00% 100.00%
07/10/2026 0.80% 99.30 % 100.10 % 500,000 500,000 500,000 500,000 496,276 CHF 500,276 CHF 100.00% 100.00%
06/10/2026 0.80% 99.00 % 99.80 % 500,000 500,000 500,000 500,000 495,048 CHF 499,048 CHF 98.52% 98.52%
05/10/2026 0.81% 98.80 % 99.60 % 500,000 500,000 500,000 500,000 494,577 CHF 498,577 CHF 100.00% 100.00%
02/10/2026 0.81% 98.80 % 99.60 % 500,000 500,000 500,000 500,000 494,596 CHF 498,596 CHF 100.00% 100.00%
30/09/2026 0.80% 99.30 % 100.10 % 500,000 500,000 500,000 500,000 496,963 CHF 500,963 CHF 100.00% 100.00%
29/09/2026 0.80% 99.40 % 100.20 % 500,000 500,000 500,000 500,000 497,327 CHF 501,327 CHF 100.00% 100.00%
28/09/2026 0.80% 99.60 % 100.40 % 500,000 500,000 500,000 500,000 498,142 CHF 502,142 CHF 99.68% 99.68%
25/09/2026 0.80% 99.50 % 100.30 % 500,000 500,000 500,000 500,000 497,735 CHF 501,735 CHF 100.00% 100.00%
24/09/2026 0.80% 99.60 % 100.40 % 500,000 500,000 500,000 500,000 497,931 CHF 501,931 CHF 100.00% 100.00%

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