market maker quality

ISIN: CH1399182620
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 0.46% 107.85 % 108.35 % 500,000 500,000 500,000 500,000 539,250 USD 541,750 USD 99.38% 99.38%
09/09/2026 0.46% 107.80 % 108.30 % 500,000 500,000 500,000 500,000 539,165 USD 541,665 USD 99.38% 99.38%
08/09/2026 0.46% 107.80 % 108.30 % 500,000 500,000 500,000 500,000 539,000 USD 541,500 USD 99.38% 99.38%
07/09/2026 0.46% 107.80 % 108.30 % 500,000 500,000 500,000 500,000 539,000 USD 541,500 USD 99.38% 99.38%
04/09/2026 0.46% 107.80 % 108.30 % 500,000 500,000 500,000 500,000 539,000 USD 541,500 USD 99.19% 99.19%
03/09/2026 0.46% 107.80 % 108.30 % 500,000 500,000 500,000 500,000 539,000 USD 541,500 USD 99.38% 99.38%
02/09/2026 0.46% 107.75 % 108.25 % 500,000 500,000 500,000 500,000 538,585 USD 541,085 USD 99.38% 99.38%
01/09/2026 0.46% 107.70 % 108.20 % 500,000 500,000 500,000 500,000 538,500 USD 541,000 USD 99.38% 99.38%
31/08/2026 0.46% 107.70 % 108.20 % 500,000 500,000 500,000 500,000 538,500 USD 541,000 USD 98.35% 98.35%
28/08/2026 0.46% 107.75 % 108.25 % 500,000 500,000 500,000 500,000 538,735 USD 541,235 USD 98.97% 98.97%

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