market maker quality

ISIN: CH1385092304
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
21/09/2026 0.79% 100.90 % 101.70 % 500,000 500,000 500,000 500,000 504,310 CHF 508,310 CHF 99.91% 99.91%
18/09/2026 0.79% 100.80 % 101.60 % 500,000 500,000 500,000 500,000 504,000 CHF 508,000 CHF 100.00% 100.00%
17/09/2026 0.79% 100.80 % 101.60 % 500,000 500,000 500,000 500,000 504,000 CHF 508,000 CHF 98.95% 98.95%
16/09/2026 0.79% 100.80 % 101.60 % 500,000 500,000 500,000 500,000 504,000 CHF 508,000 CHF 100.00% 100.00%
15/09/2026 0.79% 100.70 % 101.50 % 500,000 500,000 500,000 500,000 503,500 CHF 507,500 CHF 100.00% 100.00%
14/09/2026 0.79% 100.90 % 101.70 % 500,000 500,000 500,000 500,000 504,500 CHF 508,500 CHF 97.67% 97.67%
11/09/2026 0.79% 100.70 % 101.50 % 500,000 500,000 500,000 500,000 503,510 CHF 507,510 CHF 100.00% 100.00%
10/09/2026 0.79% 100.70 % 101.50 % 500,000 500,000 500,000 500,000 503,500 CHF 507,500 CHF 100.00% 100.00%
09/09/2026 0.79% 100.70 % 101.50 % 500,000 500,000 500,000 500,000 503,588 CHF 507,588 CHF 100.00% 100.00%
08/09/2026 0.79% 100.80 % 101.60 % 500,000 500,000 500,000 500,000 503,829 CHF 507,829 CHF 100.00% 100.00%

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