market maker quality

ISIN: CH1377799114
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
21/08/2026 0.79% 100.90 % 101.70 % 500,000 100,000 500,000 100,000 504,783 CHF 101,757 CHF 100.00% 100.00%
20/08/2026 0.79% 101.30 % 102.10 % 500,000 100,000 500,000 100,000 506,500 CHF 102,100 CHF 98.90% 98.90%
19/08/2026 1.44% 101.10 % 101.90 % 500,000 500,000 217,167 217,167 218,253 CHF 220,965 CHF 95.81% 95.81%
18/08/2026 0.79% 100.60 % 101.40 % 500,000 500,000 500,000 500,000 503,184 CHF 507,184 CHF 100.00% 100.00%
17/08/2026 0.79% 100.30 % 101.10 % 500,000 500,000 500,000 500,000 501,553 CHF 505,553 CHF 100.00% 100.00%
14/08/2026 0.80% 100.20 % 101.00 % 500,000 500,000 500,000 500,000 501,011 CHF 505,011 CHF 100.00% 100.00%
13/08/2026 0.80% 100.00 % 100.80 % 500,000 500,000 500,000 500,000 500,651 CHF 504,651 CHF 100.00% 100.00%
12/08/2026 0.80% 100.10 % 100.90 % 500,000 500,000 500,000 500,000 500,809 CHF 504,809 CHF 99.42% 99.42%
11/08/2026 0.80% 100.10 % 100.90 % 500,000 500,000 500,000 500,000 500,182 CHF 504,182 CHF 99.66% 99.66%
10/08/2026 0.80% 100.00 % 100.80 % 500,000 500,000 500,000 500,000 500,145 CHF 504,145 CHF 100.00% 100.00%

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