market maker quality

ISIN: CH1394388263
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
21/08/2026 0.81% 100.40 % 101.20 % 500,000 500,000 495,239 495,239 497,240 EUR 501,213 EUR 100.00% 100.00%
20/08/2026 0.82% 100.40 % 101.20 % 500,000 500,000 494,743 494,743 496,721 EUR 500,692 EUR 97.94% 97.94%
19/08/2026 0.81% 100.50 % 101.30 % 500,000 500,000 495,241 495,241 497,717 EUR 501,690 EUR 100.00% 100.00%
18/08/2026 0.81% 100.50 % 101.30 % 500,000 500,000 495,228 495,228 497,704 EUR 501,676 EUR 100.00% 100.00%
17/08/2026 0.81% 100.50 % 101.30 % 500,000 500,000 495,234 495,234 497,710 EUR 501,683 EUR 100.00% 100.00%
14/08/2026 0.84% 100.50 % 101.30 % 500,000 500,000 477,118 477,118 479,462 EUR 483,378 EUR 96.53% 96.53%
13/08/2026 0.81% 100.60 % 101.40 % 500,000 500,000 495,217 495,217 498,188 EUR 502,160 EUR 99.53% 99.53%
12/08/2026 0.81% 100.60 % 101.40 % 500,000 500,000 495,234 495,234 498,206 EUR 502,178 EUR 100.00% 100.00%
11/08/2026 0.81% 100.60 % 101.40 % 500,000 500,000 495,231 495,231 498,202 EUR 502,175 EUR 99.85% 99.85%
10/08/2026 0.81% 100.60 % 101.40 % 500,000 500,000 495,236 495,236 498,207 EUR 502,180 EUR 100.00% 100.00%

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