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
10/09/2026 45.93% 0.01 CHF 0.01 CHF 4,828,500 4,828,500 4,808,590 4,808,590 42,721 CHF 66,763 CHF 100.00% 100.00%
09/09/2026 53.93% 0.01 CHF 0.02 CHF 4,617,300 4,617,300 4,598,280 4,598,280 34,018 CHF 57,009 CHF 100.00% 100.00%
08/09/2026 41.59% 0.01 CHF 0.02 CHF 5,000,000 5,000,000 4,979,380 4,979,380 48,307 CHF 73,204 CHF 100.00% 100.00%
07/09/2026 66.33% 0.01 CHF 0.01 CHF 4,967,400 4,967,400 4,943,060 4,943,060 25,075 CHF 49,810 CHF 100.00% 100.00%
04/09/2026 51.23% 0.01 CHF 0.02 CHF 5,000,000 5,000,000 4,979,400 4,979,400 39,369 CHF 64,266 CHF 100.00% 100.00%
03/09/2026 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%
02/09/2026 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 99.94% 99.94%
01/09/2026 66.33% 0.01 CHF 0.01 CHF 5,000,000 5,000,000 4,979,450 4,979,450 25,216 CHF 50,113 CHF 100.00% 100.00%
31/08/2026 59.47% 0.01 CHF 0.01 CHF 4,898,800 4,898,800 4,874,540 4,874,540 31,002 CHF 55,395 CHF 100.00% 100.00%
28/08/2026 65.75% 0.01 CHF 0.02 CHF 5,000,000 5,000,000 4,979,370 4,979,370 25,756 CHF 50,653 CHF 100.00% 100.00%

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