market maker quality

ISIN: CH1361311900
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
13/07/2026 66.67% 0.01 CHF 0.01 CHF 5,000,000 5,000,000 4,979,380 4,979,380 24,897 CHF 49,794 CHF 100.00% 100.00%
10/07/2026 66.67% 0.01 CHF 0.01 CHF 5,000,000 5,000,000 4,979,400 4,979,400 24,897 CHF 49,794 CHF 100.00% 100.00%
09/07/2026 66.67% 0.01 CHF 0.01 CHF 5,000,000 5,000,000 4,979,370 4,979,370 24,897 CHF 49,794 CHF 100.00% 100.00%
08/07/2026 58.35% 0.01 CHF 0.01 CHF 4,461,500 4,461,500 4,443,150 4,443,150 29,169 CHF 51,385 CHF 100.00% 100.00%
07/07/2026 40.00% 0.01 CHF 0.02 CHF 3,986,200 3,986,200 3,969,760 3,969,760 39,698 CHF 59,546 CHF 100.00% 100.00%
06/07/2026 40.00% 0.01 CHF 0.02 CHF 4,048,500 4,048,500 4,031,820 4,031,820 40,318 CHF 60,477 CHF 100.00% 100.00%
03/07/2026 40.04% 0.01 CHF 0.02 CHF 5,000,000 5,000,000 4,852,850 4,852,850 48,529 CHF 72,811 CHF 100.00% 100.00%
02/07/2026 54.99% 0.01 CHF 0.01 CHF 5,000,000 5,000,000 4,979,420 4,979,420 35,745 CHF 60,642 CHF 100.00% 100.00%
30/06/2026 66.67% 0.01 CHF 0.01 CHF 5,000,000 5,000,000 4,979,380 4,979,380 24,897 CHF 49,794 CHF 100.00% 100.00%
29/06/2026 66.67% 0.01 CHF 0.01 CHF 4,754,100 4,754,100 4,734,540 4,734,540 23,673 CHF 47,345 CHF 100.00% 100.00%

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