market maker quality

ISIN: CH1394392422
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 0.24% 164.90 % 165.30 % 250,000 250,000 250,000 250,000 415,571 CHF 416,571 CHF 99.91% 99.91%
18/09/2026 0.24% 164.40 % 164.80 % 250,000 250,000 250,000 250,000 414,425 CHF 415,425 CHF 100.00% 100.00%
17/09/2026 0.24% 165.30 % 165.70 % 250,000 250,000 250,000 250,000 413,175 CHF 414,175 CHF 100.00% 100.00%
16/09/2026 0.24% 165.40 % 165.80 % 250,000 250,000 250,000 250,000 414,011 CHF 415,011 CHF 100.00% 100.00%
15/09/2026 0.24% 165.20 % 165.60 % 250,000 250,000 255,607 255,607 422,521 CHF 423,543 CHF 100.00% 100.00%
14/09/2026 0.23% 172.00 % 172.40 % 250,000 250,000 250,000 250,000 435,218 CHF 436,218 CHF 97.68% 97.68%
11/09/2026 0.23% 177.20 % 177.60 % 250,000 250,000 250,000 250,000 443,260 CHF 444,260 CHF 100.00% 100.00%
10/09/2026 0.23% 175.10 % 175.50 % 250,000 250,000 250,000 250,000 438,612 CHF 439,612 CHF 100.00% 100.00%
09/09/2026 0.12% 177.20 % 177.60 % 250,000 250,000 250,000 250,000 442,975 CHF 443,527 CHF 100.00% 100.00%
08/09/2026 0.11% 179.30 % 179.50 % 250,000 250,000 250,000 250,000 443,815 CHF 444,315 CHF 99.85% 99.85%

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