market maker quality

ISIN: CH1377800979
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
19/08/2026 0.82% 99.80 % 100.60 % 500,000 500,000 495,234 495,234 494,242 EUR 498,214 EUR 100.00% 100.00%
18/08/2026 0.82% 99.80 % 100.60 % 500,000 500,000 495,234 495,234 494,244 EUR 498,216 EUR 100.00% 100.00%
17/08/2026 0.82% 99.80 % 100.60 % 500,000 500,000 495,234 495,234 494,244 EUR 498,216 EUR 100.00% 100.00%
14/08/2026 0.82% 99.80 % 100.60 % 500,000 500,000 495,233 495,233 494,651 EUR 498,624 EUR 100.00% 100.00%
13/08/2026 0.82% 99.50 % 100.30 % 500,000 500,000 495,234 495,234 492,774 EUR 496,746 EUR 100.00% 100.00%
12/08/2026 0.82% 99.80 % 100.60 % 500,000 500,000 495,234 495,234 494,244 EUR 498,216 EUR 100.00% 100.00%
11/08/2026 0.82% 99.80 % 100.60 % 500,000 500,000 495,231 495,231 494,241 EUR 498,213 EUR 100.00% 100.00%
10/08/2026 0.82% 99.60 % 100.40 % 500,000 500,000 495,236 495,236 492,836 EUR 496,808 EUR 100.00% 100.00%
07/08/2026 0.82% 99.30 % 100.10 % 500,000 500,000 495,233 495,233 491,584 EUR 495,556 EUR 100.00% 100.00%
06/08/2026 0.82% 99.20 % 100.00 % 500,000 500,000 495,213 495,213 490,893 EUR 494,866 EUR 99.60% 99.60%

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