market maker quality

ISIN: CH1396335700
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 0.74% 101.20 % 101.95 % 500,000 500,000 500,000 500,000 506,318 CHF 510,068 CHF 100.00% 100.00%
09/09/2026 0.74% 101.30 % 102.05 % 500,000 500,000 500,000 500,000 506,785 CHF 510,535 CHF 98.15% 98.15%
08/09/2026 0.74% 101.15 % 101.90 % 500,000 500,000 500,000 500,000 506,487 CHF 510,237 CHF 83.82% 83.82%
07/09/2026 0.74% 101.40 % 102.15 % 500,000 500,000 500,000 500,000 506,632 CHF 510,382 CHF 99.36% 99.36%
04/09/2026 0.74% 101.30 % 102.05 % 500,000 500,000 500,000 500,000 506,667 CHF 510,417 CHF 100.00% 100.00%
03/09/2026 0.74% 101.40 % 102.15 % 500,000 500,000 500,000 500,000 506,779 CHF 510,529 CHF 98.70% 98.70%
02/09/2026 0.74% 101.40 % 102.15 % 500,000 500,000 500,000 500,000 507,006 CHF 510,756 CHF 100.00% 100.00%
01/09/2026 0.74% 101.50 % 102.25 % 500,000 500,000 500,000 500,000 506,975 CHF 510,725 CHF 100.00% 100.00%
31/08/2026 0.74% 101.40 % 102.15 % 500,000 500,000 500,000 500,000 507,116 CHF 510,866 CHF 99.69% 99.69%
28/08/2026 0.74% 101.50 % 102.25 % 500,000 500,000 500,000 500,000 507,770 CHF 511,520 CHF 64.83% 64.83%

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