market maker quality

ISIN: CH1377805481
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 0.48% 99.70 % 100.10 % 500,000 500,000 498,902 498,902 497,768 USD 500,155 USD 99.99% 99.99%
09/09/2026 0.48% 99.80 % 100.20 % 500,000 500,000 498,902 498,902 497,903 USD 500,290 USD 100.00% 100.00%
08/09/2026 0.48% 99.80 % 100.20 % 500,000 500,000 498,878 498,878 497,880 USD 500,265 USD 98.23% 98.23%
07/09/2026 0.50% 99.80 % 100.30 % 500,000 500,000 498,899 498,899 497,901 USD 500,396 USD 100.00% 100.00%
04/09/2026 0.48% 99.80 % 100.20 % 500,000 500,000 498,897 498,897 497,899 USD 500,288 USD 99.43% 99.43%
03/09/2026 0.48% 99.80 % 100.20 % 500,000 500,000 498,896 498,896 497,898 USD 500,285 USD 100.00% 100.00%
02/09/2026 0.52% 99.80 % 100.20 % 500,000 500,000 477,507 477,507 476,491 USD 478,899 USD 100.00% 100.00%
01/09/2026 0.48% 99.80 % 100.20 % 500,000 500,000 498,888 498,888 497,890 USD 500,278 USD 99.30% 99.30%
31/08/2026 0.48% 99.80 % 100.20 % 500,000 500,000 498,903 498,903 497,905 USD 500,292 USD 100.00% 100.00%
28/08/2026 0.48% 99.80 % 100.20 % 500,000 500,000 498,893 498,893 497,895 USD 500,282 USD 100.00% 100.00%

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