market maker quality

ISIN: CH1361310530
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
03/08/2026 0.80% 100.40 % 101.20 % 500,000 500,000 498,906 498,906 500,902 CHF 504,896 CHF 100.00% 100.00%
31/07/2026 0.80% 100.50 % 101.30 % 500,000 500,000 498,902 498,902 501,397 CHF 505,390 CHF 100.00% 100.00%
30/07/2026 0.80% 100.20 % 101.00 % 500,000 500,000 498,905 498,905 499,903 CHF 503,897 CHF 100.00% 100.00%
29/07/2026 0.80% 100.20 % 101.00 % 500,000 500,000 498,904 498,904 499,901 CHF 503,895 CHF 100.00% 100.00%
28/07/2026 0.80% 100.20 % 101.00 % 500,000 500,000 498,897 498,897 499,903 CHF 503,897 CHF 99.42% 99.42%
27/07/2026 0.80% 100.30 % 101.10 % 500,000 500,000 498,894 498,894 500,391 CHF 504,385 CHF 98.99% 98.99%
24/07/2026 0.80% 100.20 % 101.00 % 500,000 500,000 498,906 498,906 499,903 CHF 503,897 CHF 100.00% 100.00%
23/07/2026 0.80% 100.10 % 100.90 % 500,000 500,000 498,897 498,897 499,396 CHF 503,390 CHF 99.49% 99.49%
22/07/2026 0.80% 100.20 % 101.00 % 500,000 500,000 498,894 498,894 499,894 CHF 503,888 CHF 99.56% 99.56%
21/07/2026 0.80% 100.20 % 101.00 % 500,000 500,000 498,865 498,865 499,863 CHF 503,856 CHF 96.47% 96.47%

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