market maker quality

ISIN: CH1368264805
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
08/07/2026 0.20% 100.30 % 100.50 % 500,000 500,000 500,000 500,000 501,500 CHF 502,500 CHF 100.00% 100.00%
07/07/2026 0.20% 100.40 % 100.60 % 500,000 500,000 500,000 500,000 502,000 CHF 503,000 CHF 100.00% 100.00%
06/07/2026 0.20% 100.40 % 100.60 % 500,000 500,000 500,000 500,000 502,000 CHF 503,000 CHF 100.00% 100.00%
03/07/2026 0.20% 100.40 % 100.60 % 500,000 500,000 500,000 500,000 502,000 CHF 503,000 CHF 99.48% 99.48%
02/07/2026 0.20% 100.40 % 100.60 % 500,000 500,000 500,000 500,000 501,979 CHF 502,979 CHF 100.00% 100.00%
30/06/2026 0.20% 100.40 % 100.60 % 500,000 500,000 500,000 500,000 501,999 CHF 502,999 CHF 100.00% 100.00%
29/06/2026 0.20% 100.40 % 100.60 % 500,000 500,000 500,000 500,000 502,000 CHF 503,000 CHF 99.72% 99.72%
26/06/2026 0.20% 100.30 % 100.50 % 500,000 500,000 500,000 500,000 501,500 CHF 502,500 CHF 100.00% 100.00%
25/06/2026 0.20% 100.30 % 100.50 % 500,000 500,000 500,000 500,000 501,500 CHF 502,500 CHF 100.00% 100.00%
24/06/2026 0.20% 100.40 % 100.60 % 500,000 500,000 500,000 500,000 501,804 CHF 502,804 CHF 99.58% 99.58%

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