market maker quality

ISIN: CH1377803056
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 0.80% 99.60 % 100.40 % 500,000 100,000 500,000 100,000 498,000 CHF 100,400 CHF 100.00% 100.00%
09/09/2026 0.80% 99.70 % 100.50 % 500,000 100,000 500,000 100,000 498,500 CHF 100,500 CHF 100.00% 100.00%
08/09/2026 0.80% 99.70 % 100.50 % 500,000 100,000 500,000 100,000 498,500 CHF 100,500 CHF 100.00% 100.00%
07/09/2026 0.80% 99.70 % 100.50 % 500,000 100,000 500,000 100,000 498,500 CHF 100,500 CHF 100.00% 100.00%
04/09/2026 0.80% 99.70 % 100.50 % 500,000 100,000 500,000 100,000 498,500 CHF 100,500 CHF 100.00% 100.00%
03/09/2026 0.80% 99.80 % 100.60 % 500,000 100,000 500,000 100,000 498,809 CHF 100,562 CHF 100.00% 100.00%
02/09/2026 0.84% 99.80 % 100.60 % 500,000 100,000 478,601 95,720 477,583 CHF 96,308 CHF 100.00% 100.00%
01/09/2026 0.80% 99.80 % 100.60 % 500,000 100,000 500,000 100,000 499,000 CHF 100,600 CHF 98.27% 98.27%
31/08/2026 0.80% 99.80 % 100.60 % 500,000 100,000 500,000 100,000 499,000 CHF 100,600 CHF 100.00% 100.00%
28/08/2026 0.80% 99.80 % 100.60 % 500,000 500,000 500,000 500,000 499,000 CHF 503,000 CHF 99.93% 99.93%

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