market maker quality

ISIN: CH1377798314
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
03/08/2026 0.79% 100.30 % 101.10 % 500,000 500,000 500,000 500,000 501,644 CHF 505,644 CHF 100.00% 100.00%
31/07/2026 0.80% 100.10 % 100.90 % 500,000 500,000 500,000 500,000 500,500 CHF 504,500 CHF 100.00% 100.00%
30/07/2026 0.80% 100.10 % 100.90 % 500,000 500,000 500,000 500,000 500,500 CHF 504,500 CHF 100.00% 100.00%
29/07/2026 0.80% 100.20 % 101.00 % 500,000 500,000 500,000 500,000 500,999 CHF 504,999 CHF 100.00% 100.00%
28/07/2026 0.80% 100.20 % 101.00 % 500,000 500,000 500,000 500,000 500,601 CHF 504,601 CHF 100.00% 100.00%
27/07/2026 0.80% 100.10 % 100.90 % 500,000 500,000 500,000 500,000 500,507 CHF 504,507 CHF 97.75% 97.75%
24/07/2026 0.80% 100.10 % 100.90 % 500,000 500,000 500,000 500,000 500,242 CHF 504,242 CHF 100.00% 100.00%
23/07/2026 0.80% 100.10 % 100.90 % 500,000 500,000 500,000 500,000 499,998 CHF 503,998 CHF 99.55% 99.55%
22/07/2026 0.80% 99.90 % 100.70 % 500,000 500,000 500,000 500,000 499,571 CHF 503,571 CHF 100.00% 100.00%
21/07/2026 0.80% 99.90 % 100.70 % 500,000 500,000 500,000 500,000 499,500 CHF 503,500 CHF 96.47% 96.47%

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