market maker quality

ISIN: CH1400434689
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
08/07/2026 0.62% 128.60 % 129.40 % 500,000 500,000 500,000 500,000 644,093 CHF 648,093 CHF 100.00% 100.00%
07/07/2026 0.62% 130.00 % 130.80 % 500,000 500,000 500,000 500,000 646,140 CHF 650,140 CHF 100.00% 100.00%
06/07/2026 0.62% 127.60 % 128.40 % 500,000 500,000 500,000 500,000 646,569 CHF 650,569 CHF 100.00% 100.00%
03/07/2026 0.61% 130.10 % 130.90 % 500,000 500,000 500,000 500,000 649,013 CHF 653,013 CHF 99.51% 99.51%
02/07/2026 0.62% 130.90 % 131.70 % 500,000 500,000 500,000 500,000 644,928 CHF 648,928 CHF 100.00% 100.00%
30/06/2026 0.62% 128.40 % 129.20 % 500,000 500,000 500,000 500,000 645,371 CHF 649,371 CHF 99.80% 99.80%
29/06/2026 0.62% 129.40 % 130.20 % 500,000 500,000 500,000 500,000 643,586 CHF 647,586 CHF 99.44% 99.44%
26/06/2026 0.63% 128.10 % 128.90 % 500,000 500,000 500,000 500,000 636,746 CHF 640,746 CHF 100.00% 100.00%
25/06/2026 0.63% 128.60 % 129.40 % 500,000 500,000 500,000 500,000 636,988 CHF 640,988 CHF 100.00% 100.00%
24/06/2026 0.63% 126.90 % 127.70 % 500,000 500,000 500,000 500,000 632,633 CHF 636,633 CHF 99.99% 99.99%

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