market maker quality

ISIN: CH1356192273
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
08/07/2026 0.80% 1,087.16 EUR 1,095.89 EUR 200 200 200 200 217,460 EUR 219,206 EUR 100.00% 100.00%
07/07/2026 0.80% 1,087.69 EUR 1,096.43 EUR 200 200 200 200 217,549 EUR 219,297 EUR 100.00% 100.00%
06/07/2026 0.80% 1,087.64 EUR 1,096.38 EUR 200 200 200 200 217,531 EUR 219,279 EUR 100.00% 100.00%
03/07/2026 0.80% 1,087.56 EUR 1,096.30 EUR 200 200 200 200 217,502 EUR 219,249 EUR 100.00% 100.00%
02/07/2026 0.80% 1,087.38 EUR 1,096.11 EUR 200 200 200 200 217,458 EUR 219,204 EUR 100.00% 100.00%
30/06/2026 0.80% 1,086.84 EUR 1,095.57 EUR 200 200 200 200 217,368 EUR 219,114 EUR 100.00% 100.00%
29/06/2026 0.80% 1,086.49 EUR 1,095.22 EUR 200 200 200 200 217,278 EUR 219,024 EUR 100.00% 100.00%
26/06/2026 0.80% 1,085.93 EUR 1,094.65 EUR 200 200 200 200 217,212 EUR 218,956 EUR 100.00% 100.00%
25/06/2026 0.80% 1,086.18 EUR 1,094.90 EUR 200 200 200 200 217,247 EUR 218,992 EUR 100.00% 100.00%
24/06/2026 0.80% 1,085.73 EUR 1,094.45 EUR 200 200 200 200 217,124 EUR 218,868 EUR 100.00% 100.00%

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