market maker quality

ISIN: CH1377800953
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 1.01% 100.40 % 101.40 % 500,000 500,000 495,232 495,232 497,213 CHF 502,176 CHF 100.00% 100.00%
09/09/2026 1.01% 100.30 % 101.30 % 500,000 500,000 495,239 495,239 496,725 CHF 501,688 CHF 100.00% 100.00%
08/09/2026 1.01% 100.60 % 101.60 % 500,000 500,000 495,175 495,175 498,095 CHF 503,058 CHF 98.78% 98.78%
07/09/2026 1.01% 100.60 % 101.60 % 500,000 500,000 495,238 495,238 498,293 CHF 503,256 CHF 100.00% 100.00%
04/09/2026 1.01% 100.50 % 101.50 % 500,000 500,000 495,231 495,231 497,435 CHF 502,398 CHF 100.00% 100.00%
03/09/2026 1.01% 100.30 % 101.30 % 500,000 500,000 495,235 495,235 496,721 CHF 501,684 CHF 100.00% 100.00%
02/09/2026 1.05% 100.50 % 101.50 % 500,000 500,000 473,840 473,840 476,145 CHF 481,026 CHF 100.00% 100.00%
01/09/2026 1.01% 100.20 % 101.20 % 500,000 500,000 495,142 495,142 496,060 CHF 501,022 CHF 98.10% 98.10%
31/08/2026 1.01% 100.30 % 101.30 % 500,000 500,000 495,236 495,236 496,722 CHF 501,685 CHF 100.00% 100.00%
28/08/2026 1.02% 100.10 % 101.10 % 500,000 500,000 495,247 495,247 495,551 CHF 500,514 CHF 99.94% 99.94%

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