market maker quality

ISIN: CH1377805473
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
08/07/2026 0.20% 100.10 % 100.30 % 500,000 500,000 500,000 500,000 500,637 EUR 501,637 EUR 99.92% 99.92%
07/07/2026 0.20% 100.20 % 100.40 % 500,000 500,000 500,000 500,000 501,076 EUR 502,076 EUR 100.00% 100.00%
06/07/2026 0.20% 100.20 % 100.40 % 500,000 500,000 500,000 500,000 501,057 EUR 502,057 EUR 100.00% 100.00%
03/07/2026 0.20% 100.30 % 100.50 % 500,000 500,000 500,000 500,000 501,173 EUR 502,173 EUR 99.45% 99.45%
02/07/2026 0.20% 100.30 % 100.50 % 500,000 500,000 500,000 500,000 501,153 EUR 502,153 EUR 100.00% 100.00%
30/06/2026 0.20% 100.30 % 100.50 % 500,000 500,000 500,000 500,000 501,271 EUR 502,271 EUR 100.00% 100.00%
29/06/2026 0.20% 100.20 % 100.40 % 500,000 500,000 500,000 500,000 501,000 EUR 502,000 EUR 100.00% 100.00%
26/06/2026 0.20% 100.20 % 100.40 % 500,000 500,000 500,000 500,000 501,000 EUR 502,000 EUR 100.00% 100.00%
25/06/2026 0.20% 100.20 % 100.40 % 500,000 500,000 500,000 500,000 501,000 EUR 502,000 EUR 99.93% 99.93%
24/06/2026 0.20% 100.20 % 100.40 % 500,000 500,000 500,000 500,000 501,000 EUR 502,000 EUR 99.55% 99.55%

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