market maker quality

ISIN: CH1377798298
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 0.82% 99.70 % 100.50 % 500,000 500,000 495,215 495,215 493,936 EUR 497,908 EUR 99.14% 99.14%
10/07/2026 0.82% 99.80 % 100.60 % 500,000 500,000 495,238 495,238 494,247 EUR 498,220 EUR 100.00% 100.00%
09/07/2026 0.82% 99.80 % 100.60 % 500,000 500,000 495,203 495,203 494,213 EUR 498,185 EUR 99.37% 99.37%
08/07/2026 0.83% 99.90 % 100.70 % 500,000 500,000 490,885 490,885 490,381 EUR 494,345 EUR 100.00% 100.00%
07/07/2026 0.82% 99.80 % 100.60 % 500,000 500,000 495,221 495,221 494,231 EUR 498,203 EUR 100.00% 100.00%
06/07/2026 0.82% 99.90 % 100.70 % 500,000 500,000 495,238 495,238 494,743 EUR 498,715 EUR 100.00% 100.00%
03/07/2026 0.82% 99.90 % 100.70 % 500,000 500,000 495,217 495,217 494,722 EUR 498,695 EUR 99.51% 99.51%
02/07/2026 0.82% 99.90 % 100.70 % 500,000 500,000 495,241 495,241 494,746 EUR 498,719 EUR 100.00% 100.00%
30/06/2026 0.82% 99.90 % 100.70 % 500,000 500,000 495,224 495,224 494,729 EUR 498,701 EUR 99.80% 99.80%
29/06/2026 0.82% 100.00 % 100.80 % 500,000 500,000 495,222 495,222 495,222 EUR 499,195 EUR 99.47% 99.47%

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