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
10/09/2026 0.82% 99.30 % 100.10 % 500,000 100,000 495,234 99,047 491,768 EUR 99,148 EUR 100.00% 100.00%
09/09/2026 0.82% 99.40 % 100.20 % 500,000 100,000 495,239 99,048 492,267 EUR 99,248 EUR 100.00% 100.00%
08/09/2026 0.82% 99.40 % 100.20 % 500,000 100,000 495,175 99,035 492,204 EUR 99,235 EUR 98.78% 98.78%
07/09/2026 0.82% 99.40 % 100.20 % 500,000 100,000 495,241 99,048 492,269 EUR 99,248 EUR 100.00% 100.00%
04/09/2026 0.82% 99.40 % 100.20 % 500,000 100,000 495,230 99,046 492,258 EUR 99,246 EUR 100.00% 100.00%
03/09/2026 0.82% 99.40 % 100.20 % 500,000 100,000 495,234 99,047 492,263 EUR 99,247 EUR 100.00% 100.00%
02/09/2026 0.87% 99.40 % 100.20 % 500,000 100,000 473,833 94,767 470,929 EUR 94,972 EUR 100.00% 100.00%
01/09/2026 0.82% 99.40 % 100.20 % 500,000 100,000 495,142 99,028 492,171 EUR 99,229 EUR 98.11% 98.11%
31/08/2026 0.82% 99.50 % 100.30 % 500,000 100,000 495,244 99,049 492,768 EUR 99,348 EUR 100.00% 100.00%
28/08/2026 0.82% 99.50 % 100.30 % 500,000 100,000 495,247 99,049 492,770 EUR 99,349 EUR 99.94% 99.94%

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