market maker quality

ISIN: CH1361312403
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
16/07/2026 0.79% 101.40 % 102.20 % 500,000 100,000 500,000 100,000 507,000 CHF 102,200 CHF 99.84% 99.84%
15/07/2026 0.79% 101.40 % 102.20 % 500,000 100,000 500,000 100,000 507,000 CHF 102,200 CHF 100.00% 100.00%
14/07/2026 0.79% 101.40 % 102.20 % 500,000 100,000 500,000 100,000 507,000 CHF 102,200 CHF 100.00% 100.00%
13/07/2026 0.79% 101.40 % 102.20 % 500,000 100,000 500,000 100,000 507,211 CHF 102,242 CHF 99.13% 99.13%
10/07/2026 0.79% 101.30 % 102.10 % 500,000 100,000 500,000 100,000 506,500 CHF 102,100 CHF 100.00% 100.00%
09/07/2026 0.79% 101.30 % 102.10 % 500,000 100,000 500,000 100,000 506,500 CHF 102,100 CHF 100.00% 100.00%
08/07/2026 0.79% 101.30 % 102.10 % 500,000 500,000 500,000 500,000 506,500 CHF 510,500 CHF 100.00% 100.00%
07/07/2026 0.79% 101.30 % 102.10 % 500,000 500,000 500,000 500,000 506,500 CHF 510,500 CHF 100.00% 100.00%
06/07/2026 0.79% 101.30 % 102.10 % 500,000 500,000 500,000 500,000 506,482 CHF 510,482 CHF 100.00% 100.00%
03/07/2026 0.79% 101.10 % 101.90 % 500,000 500,000 500,000 500,000 505,500 CHF 509,500 CHF 99.50% 99.50%

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