market maker quality

ISIN: CH1402520097
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
13/07/2026 0.89% 100.91 % 101.81 % 250,000 250,000 250,000 250,000 252,141 CHF 254,391 CHF 100.00% 100.00%
10/07/2026 0.89% 100.83 % 101.73 % 250,000 250,000 250,000 250,000 252,006 CHF 254,256 CHF 100.00% 100.00%
09/07/2026 0.89% 100.76 % 101.66 % 250,000 250,000 250,000 250,000 251,956 CHF 254,206 CHF 100.00% 100.00%
08/07/2026 0.89% 100.79 % 101.69 % 250,000 250,000 250,000 250,000 252,106 CHF 254,356 CHF 99.88% 99.88%
07/07/2026 0.89% 100.88 % 101.78 % 250,000 250,000 250,000 250,000 252,302 CHF 254,552 CHF 99.67% 99.67%
06/07/2026 0.89% 100.79 % 101.69 % 250,000 250,000 250,000 250,000 252,163 CHF 254,413 CHF 98.04% 98.04%
03/07/2026 0.89% 100.85 % 101.75 % 250,000 250,000 250,000 250,000 252,146 CHF 254,396 CHF 100.00% 100.00%
02/07/2026 0.89% 100.85 % 101.75 % 250,000 250,000 250,000 250,000 252,098 CHF 254,348 CHF 100.00% 100.00%
30/06/2026 0.89% 100.60 % 101.50 % 250,000 250,000 250,000 250,000 251,408 CHF 253,658 CHF 99.26% 99.26%
29/06/2026 0.89% 100.50 % 101.40 % 250,000 250,000 250,000 250,000 251,183 CHF 253,433 CHF 99.86% 99.86%

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