market maker quality

ISIN: CH1377806711
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
03/08/2026 0.79% 100.30 % 101.10 % 500,000 500,000 500,000 500,000 501,467 CHF 505,467 CHF 100.00% 100.00%
31/07/2026 0.80% 100.10 % 100.90 % 500,000 500,000 500,000 500,000 500,505 CHF 504,505 CHF 100.00% 100.00%
30/07/2026 0.80% 100.10 % 100.90 % 500,000 500,000 500,000 500,000 500,677 CHF 504,677 CHF 100.00% 100.00%
29/07/2026 0.80% 100.20 % 101.00 % 500,000 500,000 500,000 500,000 500,255 CHF 504,255 CHF 95.29% 95.29%
28/07/2026 0.80% 100.10 % 100.90 % 500,000 500,000 500,000 500,000 500,500 CHF 504,500 CHF 100.00% 100.00%
27/07/2026 0.80% 100.10 % 100.90 % 500,000 500,000 500,000 500,000 500,500 CHF 504,500 CHF 98.86% 98.86%
24/07/2026 0.80% 100.00 % 100.80 % 500,000 500,000 500,000 500,000 499,945 CHF 503,945 CHF 100.00% 100.00%
23/07/2026 0.80% 100.00 % 100.80 % 500,000 500,000 500,000 500,000 500,094 CHF 504,094 CHF 99.55% 99.55%
22/07/2026 0.80% 100.00 % 100.80 % 500,000 500,000 500,000 500,000 499,821 CHF 503,821 CHF 100.00% 100.00%
21/07/2026 0.80% 100.10 % 100.90 % 500,000 500,000 500,000 500,000 500,200 CHF 504,200 CHF 96.41% 96.41%

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