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
18/09/2026 0.80% 99.80 % 100.60 % 500,000 100,000 500,000 100,000 499,000 CHF 100,600 CHF 100.00% 100.00%
17/09/2026 0.80% 99.90 % 100.70 % 500,000 100,000 500,000 100,000 499,500 CHF 100,700 CHF 99.00% 99.00%
16/09/2026 0.80% 99.90 % 100.70 % 500,000 100,000 500,000 100,000 499,500 CHF 100,700 CHF 100.00% 100.00%
15/09/2026 0.80% 99.90 % 100.70 % 500,000 100,000 500,000 100,000 499,500 CHF 100,700 CHF 100.00% 100.00%
14/09/2026 0.80% 100.00 % 100.80 % 500,000 100,000 500,000 100,000 500,000 CHF 100,800 CHF 97.67% 97.67%
11/09/2026 0.80% 100.00 % 100.80 % 500,000 500,000 500,000 500,000 499,889 CHF 503,889 CHF 100.00% 100.00%
10/09/2026 0.80% 99.90 % 100.70 % 500,000 500,000 500,000 500,000 499,500 CHF 503,500 CHF 100.00% 100.00%
09/09/2026 0.80% 100.00 % 100.80 % 500,000 500,000 500,000 500,000 500,000 CHF 504,000 CHF 100.00% 100.00%
08/09/2026 0.80% 100.00 % 100.80 % 500,000 500,000 500,000 500,000 500,000 CHF 504,000 CHF 100.00% 100.00%
07/09/2026 0.80% 100.10 % 100.90 % 500,000 500,000 500,000 500,000 500,500 CHF 504,500 CHF 100.00% 100.00%

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