market maker quality

ISIN: CH1394396761
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
30/09/2026 0.80% 99.80 % 100.60 % 500,000 500,000 500,000 500,000 499,111 CHF 503,111 CHF 100.00% 100.00%
29/09/2026 0.80% 99.90 % 100.70 % 500,000 500,000 500,000 500,000 499,666 CHF 503,666 CHF 100.00% 100.00%
28/09/2026 0.79% 100.50 % 101.30 % 500,000 500,000 500,000 500,000 502,500 CHF 506,500 CHF 99.67% 99.67%
25/09/2026 0.79% 100.40 % 101.20 % 500,000 500,000 500,000 500,000 501,914 CHF 505,914 CHF 100.00% 100.00%
24/09/2026 0.80% 100.20 % 101.00 % 500,000 500,000 500,000 500,000 500,978 CHF 504,978 CHF 100.00% 100.00%
23/09/2026 0.79% 100.20 % 101.00 % 500,000 500,000 500,000 500,000 501,380 CHF 505,380 CHF 100.00% 100.00%
22/09/2026 0.80% 100.20 % 101.00 % 500,000 500,000 500,000 500,000 500,961 CHF 504,961 CHF 100.00% 100.00%
21/09/2026 0.80% 100.10 % 100.90 % 500,000 500,000 500,000 500,000 500,361 CHF 504,361 CHF 100.00% 100.00%
18/09/2026 0.80% 100.10 % 100.90 % 500,000 500,000 500,000 500,000 500,366 CHF 504,366 CHF 100.00% 100.00%
17/09/2026 0.80% 100.00 % 100.80 % 500,000 500,000 500,000 500,000 500,000 CHF 504,000 CHF 100.00% 100.00%

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