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
13/07/2026 1.02% 99.40 % 100.40 % 500,000 500,000 495,215 495,215 492,450 CHF 497,413 CHF 99.14% 99.14%
10/07/2026 1.02% 99.50 % 100.50 % 500,000 500,000 495,236 495,236 492,760 CHF 497,723 CHF 100.00% 100.00%
09/07/2026 1.02% 99.50 % 100.50 % 500,000 500,000 495,203 495,203 492,727 CHF 497,690 CHF 99.37% 99.37%
08/07/2026 1.03% 99.40 % 100.40 % 500,000 500,000 490,884 490,884 487,930 CHF 492,876 CHF 100.00% 100.00%
07/07/2026 1.02% 99.40 % 100.40 % 500,000 500,000 495,221 495,221 492,250 CHF 497,213 CHF 100.00% 100.00%
06/07/2026 1.02% 99.50 % 100.50 % 500,000 500,000 495,236 495,236 492,760 CHF 497,723 CHF 100.00% 100.00%
03/07/2026 1.02% 99.40 % 100.40 % 500,000 500,000 495,214 495,214 492,243 CHF 497,206 CHF 99.51% 99.51%
02/07/2026 1.02% 99.40 % 100.40 % 500,000 500,000 495,239 495,239 491,967 CHF 496,930 CHF 100.00% 100.00%
30/06/2026 1.02% 99.40 % 100.40 % 500,000 500,000 495,234 495,234 492,024 CHF 496,987 CHF 100.00% 100.00%
29/06/2026 1.02% 99.20 % 100.20 % 500,000 500,000 495,228 495,228 491,572 CHF 496,535 CHF 99.78% 99.78%

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