market maker quality

ISIN: CH1396310588
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
09/09/2026 3.42% 0.24 CHF 0.25 CHF 225,000 225,000 187,733 187,357 54,049 CHF 55,813 CHF 99.02% 99.10%
08/09/2026 2.80% 0.36 CHF 0.37 CHF 150,000 150,000 154,820 155,152 54,520 CHF 56,190 CHF 97.00% 97.32%
07/09/2026 4.01% 0.25 CHF 0.26 CHF 200,000 200,000 212,177 212,177 51,730 CHF 53,852 CHF 99.77% 99.77%
04/09/2026 4.17% 0.25 CHF 0.26 CHF 200,000 200,000 225,323 225,310 52,904 CHF 55,155 CHF 97.98% 98.14%
03/09/2026 4.25% 0.23 CHF 0.24 CHF 225,000 225,000 230,548 230,451 53,108 CHF 55,394 CHF 100.00% 100.00%
02/09/2026 4.15% 0.25 CHF 0.26 CHF 200,000 200,000 222,489 222,375 52,489 CHF 54,690 CHF 98.86% 99.00%
01/09/2026 3.62% 0.27 CHF 0.28 CHF 200,000 200,000 199,703 199,686 54,218 CHF 56,212 CHF 99.98% 99.98%
31/08/2026 3.63% 0.28 CHF 0.29 CHF 200,000 200,000 199,896 199,829 54,179 CHF 56,160 CHF 99.91% 100.00%
28/08/2026 3.68% 0.28 CHF 0.29 CHF 200,000 200,000 199,663 199,942 53,239 CHF 55,315 CHF 99.47% 99.47%
27/08/2026 3.59% 0.26 CHF 0.27 CHF 200,000 200,000 196,319 195,998 53,776 CHF 55,650 CHF 96.28% 96.36%

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