market maker quality

ISIN: CH1358056898
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
21/09/2026 0.88% 101.61 % 102.51 % 250,000 250,000 250,000 250,000 253,944 CHF 256,194 CHF 100.00% 100.00%
18/09/2026 0.88% 101.40 % 102.30 % 250,000 250,000 250,000 250,000 253,592 CHF 255,842 CHF 99.97% 99.97%
17/09/2026 0.88% 101.56 % 102.46 % 250,000 250,000 250,000 250,000 253,777 CHF 256,027 CHF 98.95% 98.95%
16/09/2026 0.88% 101.40 % 102.30 % 250,000 250,000 249,985 250,000 253,509 CHF 255,774 CHF 100.00% 100.00%
15/09/2026 0.88% 101.38 % 102.28 % 250,000 250,000 250,000 250,000 253,307 CHF 255,557 CHF 99.85% 99.85%
14/09/2026 0.88% 101.34 % 102.24 % 250,000 250,000 250,000 250,000 253,460 CHF 255,710 CHF 100.00% 100.00%
11/09/2026 0.89% 101.21 % 102.11 % 250,000 250,000 250,000 250,000 253,030 CHF 255,280 CHF 100.00% 100.00%
10/09/2026 0.89% 101.14 % 102.04 % 250,000 250,000 250,000 250,000 252,889 CHF 255,139 CHF 100.00% 100.00%
09/09/2026 0.89% 101.06 % 101.96 % 250,000 250,000 250,000 250,000 252,916 CHF 255,166 CHF 100.00% 100.00%
08/09/2026 0.88% 101.25 % 102.15 % 250,000 250,000 250,000 250,000 253,222 CHF 255,472 CHF 98.38% 98.38%

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