market maker quality

ISIN: CH1394390269
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 0.80% 99.90 % 100.70 % 500,000 500,000 500,000 500,000 499,413 CHF 503,413 CHF 100.00% 100.00%
09/09/2026 0.80% 99.80 % 100.60 % 500,000 500,000 500,000 500,000 499,405 CHF 503,405 CHF 100.00% 100.00%
08/09/2026 0.80% 99.90 % 100.70 % 500,000 500,000 500,000 500,000 499,893 CHF 503,893 CHF 100.00% 100.00%
07/09/2026 0.80% 100.00 % 100.80 % 500,000 500,000 500,000 500,000 500,016 CHF 504,016 CHF 100.00% 100.00%
04/09/2026 0.80% 100.00 % 100.80 % 500,000 500,000 500,000 500,000 499,630 CHF 503,630 CHF 100.00% 100.00%
03/09/2026 0.80% 99.90 % 100.70 % 500,000 500,000 500,000 500,000 499,595 CHF 503,595 CHF 100.00% 100.00%
02/09/2026 0.84% 99.90 % 100.70 % 500,000 500,000 478,599 478,599 477,847 CHF 481,804 CHF 100.00% 100.00%
01/09/2026 0.80% 99.80 % 100.60 % 500,000 500,000 500,000 500,000 499,036 CHF 503,036 CHF 98.11% 98.11%
31/08/2026 0.80% 100.00 % 100.80 % 500,000 500,000 500,000 500,000 500,344 CHF 504,344 CHF 100.00% 100.00%
28/08/2026 0.80% 99.80 % 100.60 % 500,000 500,000 500,000 500,000 499,069 CHF 503,069 CHF 99.94% 99.94%

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