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
23/07/2026 0.74% 101.60 % 102.35 % 500,000 500,000 500,000 500,000 508,226 CHF 511,976 CHF 100.00% 100.00%
22/07/2026 0.73% 101.70 % 102.45 % 500,000 500,000 500,000 500,000 508,350 CHF 512,100 CHF 100.00% 100.00%
21/07/2026 0.73% 101.85 % 102.60 % 500,000 500,000 500,000 500,000 508,472 CHF 512,222 CHF 100.00% 100.00%
20/07/2026 0.74% 101.65 % 102.40 % 500,000 500,000 500,000 500,000 507,696 CHF 511,446 CHF 100.00% 100.00%
17/07/2026 0.74% 101.60 % 102.35 % 500,000 500,000 500,000 500,000 507,600 CHF 511,350 CHF 100.00% 100.00%
16/07/2026 0.74% 101.50 % 102.25 % 500,000 500,000 500,000 500,000 507,768 CHF 511,518 CHF 100.00% 100.00%
15/07/2026 0.74% 101.55 % 102.30 % 500,000 500,000 500,000 500,000 508,048 CHF 511,798 CHF 99.88% 99.88%
14/07/2026 0.74% 101.65 % 102.40 % 500,000 500,000 500,000 500,000 507,856 CHF 511,606 CHF 100.00% 100.00%
13/07/2026 0.74% 101.25 % 102.00 % 500,000 500,000 500,000 500,000 506,912 CHF 510,662 CHF 98.51% 98.51%
10/07/2026 0.74% 101.45 % 102.20 % 500,000 500,000 500,000 500,000 507,484 CHF 511,234 CHF 98.09% 98.09%

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