market maker quality

ISIN: CH1374287923
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 0.85% 95.90 % 96.70 % 500,000 500,000 495,205 495,205 476,089 CHF 480,062 CHF 99.14% 99.14%
10/07/2026 0.85% 95.80 % 96.60 % 500,000 500,000 495,236 495,236 475,080 CHF 479,052 CHF 100.00% 100.00%
09/07/2026 0.85% 96.10 % 96.90 % 500,000 500,000 494,342 494,342 475,123 CHF 479,093 CHF 100.00% 100.00%
08/07/2026 0.84% 96.80 % 97.60 % 500,000 500,000 495,241 495,241 480,839 CHF 484,812 CHF 100.00% 100.00%
07/07/2026 0.84% 97.50 % 98.30 % 500,000 500,000 495,042 495,042 483,214 CHF 487,186 CHF 96.39% 96.39%
06/07/2026 0.84% 97.30 % 98.10 % 500,000 500,000 495,240 495,240 482,691 CHF 486,664 CHF 100.00% 100.00%
03/07/2026 0.84% 97.00 % 97.80 % 500,000 500,000 495,220 495,220 480,223 CHF 484,196 CHF 99.51% 99.51%
02/07/2026 0.85% 96.10 % 96.90 % 500,000 500,000 495,242 495,242 473,730 CHF 477,702 CHF 100.00% 100.00%
30/06/2026 0.87% 93.90 % 94.70 % 500,000 500,000 495,225 495,225 464,903 CHF 468,876 CHF 99.80% 99.80%
29/06/2026 0.86% 94.40 % 95.20 % 500,000 500,000 495,199 495,199 469,166 CHF 473,138 CHF 98.97% 98.97%

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