market maker quality

ISIN: CH1361311223
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
27/07/2026 1.00% 101.30 % 102.30 % 500,000 100,000 495,183 99,037 501,620 EUR 101,317 EUR 98.96% 98.96%
24/07/2026 1.00% 101.30 % 102.30 % 500,000 100,000 495,240 99,048 501,678 EUR 101,328 EUR 100.00% 100.00%
23/07/2026 1.00% 101.30 % 102.30 % 500,000 100,000 495,221 99,044 501,658 EUR 101,324 EUR 100.00% 100.00%
22/07/2026 1.00% 101.20 % 102.20 % 500,000 100,000 495,219 99,044 501,162 EUR 101,225 EUR 99.72% 99.72%
21/07/2026 1.00% 101.20 % 102.20 % 500,000 100,000 495,098 99,020 501,039 EUR 101,200 EUR 97.40% 97.40%
20/07/2026 1.00% 101.20 % 102.20 % 500,000 100,000 495,240 99,048 501,183 EUR 101,229 EUR 100.00% 100.00%
17/07/2026 1.00% 101.20 % 102.20 % 500,000 100,000 495,212 99,042 501,154 EUR 101,223 EUR 99.53% 99.53%
16/07/2026 1.00% 101.20 % 102.20 % 500,000 100,000 495,234 99,047 501,177 EUR 101,228 EUR 100.00% 100.00%
15/07/2026 1.00% 101.10 % 102.10 % 500,000 100,000 495,215 99,043 500,662 EUR 101,125 EUR 99.41% 99.41%
14/07/2026 1.00% 101.30 % 102.30 % 500,000 100,000 495,226 99,045 501,664 EUR 101,325 EUR 100.00% 100.00%

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