market maker quality

ISIN: CH1377804682
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
28/07/2026 0.79% 100.30 % 101.10 % 500,000 500,000 500,000 500,000 501,515 CHF 505,515 CHF 100.00% 100.00%
27/07/2026 0.79% 100.30 % 101.10 % 500,000 500,000 500,000 500,000 501,500 CHF 505,500 CHF 98.84% 98.84%
24/07/2026 0.79% 100.30 % 101.10 % 500,000 500,000 500,000 500,000 501,500 CHF 505,500 CHF 100.00% 100.00%
23/07/2026 0.79% 100.30 % 101.10 % 500,000 500,000 500,000 500,000 501,500 CHF 505,500 CHF 99.55% 99.55%
22/07/2026 0.79% 100.40 % 101.20 % 500,000 500,000 500,000 500,000 501,840 CHF 505,840 CHF 100.00% 100.00%
21/07/2026 0.79% 100.40 % 101.20 % 500,000 500,000 500,000 500,000 502,000 CHF 506,000 CHF 96.40% 96.40%
20/07/2026 0.79% 100.40 % 101.20 % 500,000 500,000 500,000 500,000 502,000 CHF 506,000 CHF 100.00% 100.00%
17/07/2026 0.80% 100.20 % 101.00 % 500,000 500,000 500,000 500,000 500,998 CHF 504,998 CHF 99.61% 99.61%
16/07/2026 0.80% 100.10 % 100.90 % 500,000 500,000 500,000 500,000 500,500 CHF 504,500 CHF 100.00% 100.00%
15/07/2026 0.80% 100.20 % 101.00 % 500,000 500,000 500,000 500,000 501,000 CHF 505,000 CHF 99.41% 99.41%

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