market maker quality

ISIN: CH1368267303
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
24/07/2026 0.80% 99.90 % 100.70 % 500,000 500,000 500,000 500,000 499,535 CHF 503,535 CHF 100.00% 100.00%
23/07/2026 0.80% 100.00 % 100.80 % 500,000 500,000 500,000 500,000 500,000 CHF 504,000 CHF 99.55% 99.55%
22/07/2026 0.80% 100.00 % 100.80 % 500,000 500,000 500,000 500,000 500,000 CHF 504,000 CHF 100.00% 100.00%
21/07/2026 0.80% 100.00 % 100.80 % 500,000 500,000 500,000 500,000 500,000 CHF 504,000 CHF 96.45% 96.45%
20/07/2026 0.80% 100.00 % 100.80 % 500,000 500,000 500,000 500,000 500,472 CHF 504,472 CHF 100.00% 100.00%
17/07/2026 0.80% 100.10 % 100.90 % 500,000 500,000 500,000 500,000 500,497 CHF 504,497 CHF 99.60% 99.60%
16/07/2026 0.80% 100.10 % 100.90 % 500,000 500,000 500,000 500,000 500,071 CHF 504,071 CHF 100.00% 100.00%
15/07/2026 0.80% 100.10 % 100.90 % 500,000 500,000 500,000 500,000 500,500 CHF 504,500 CHF 99.41% 99.41%
14/07/2026 0.80% 100.10 % 100.90 % 500,000 500,000 500,000 500,000 500,500 CHF 504,500 CHF 100.00% 100.00%
13/07/2026 0.80% 100.10 % 100.90 % 500,000 500,000 500,000 500,000 500,500 CHF 504,500 CHF 99.14% 99.14%

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