market maker quality

ISIN: CH1377800847
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
08/07/2026 0.76% 100.14 % 100.90 % 200,000 200,000 199,559 199,559 199,836 CHF 201,353 CHF 99.92% 99.92%
07/07/2026 0.96% 99.94 % 100.90 % 200,000 200,000 199,560 199,560 199,440 CHF 201,357 CHF 100.00% 100.00%
06/07/2026 0.77% 100.14 % 100.90 % 200,000 200,000 199,562 199,562 199,826 CHF 201,359 CHF 100.00% 100.00%
03/07/2026 0.96% 99.94 % 100.90 % 200,000 200,000 199,557 199,557 199,437 CHF 201,354 CHF 99.45% 99.45%
02/07/2026 0.76% 100.14 % 100.90 % 200,000 200,000 199,560 199,560 199,839 CHF 201,357 CHF 100.00% 100.00%
30/06/2026 0.76% 100.04 % 100.80 % 200,000 200,000 199,557 199,557 199,637 CHF 201,154 CHF 100.00% 100.00%
29/06/2026 0.96% 99.84 % 100.80 % 200,000 200,000 199,557 199,557 199,238 CHF 201,155 CHF 100.00% 100.00%
26/06/2026 0.76% 99.94 % 100.70 % 200,000 200,000 199,559 199,559 199,448 CHF 200,965 CHF 100.00% 100.00%
25/06/2026 0.96% 99.84 % 100.80 % 200,000 200,000 199,558 199,558 199,240 CHF 201,156 CHF 99.93% 99.93%
24/06/2026 0.76% 99.94 % 100.70 % 200,000 200,000 199,552 199,552 199,436 CHF 200,954 CHF 99.53% 99.53%

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