market maker quality

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
30/09/2026 0.74% 100.65 % 101.40 % 500,000 500,000 500,000 500,000 503,250 CHF 507,000 CHF 92.94% 92.94%
29/09/2026 0.74% 100.70 % 101.45 % 500,000 500,000 500,000 500,000 503,500 CHF 507,250 CHF 100.00% 100.00%
28/09/2026 0.74% 100.75 % 101.50 % 500,000 500,000 500,000 500,000 503,750 CHF 507,500 CHF 98.89% 98.89%
25/09/2026 0.74% 100.80 % 101.55 % 500,000 500,000 500,000 500,000 504,000 CHF 507,750 CHF 99.88% 99.88%
24/09/2026 0.74% 100.85 % 101.60 % 500,000 500,000 500,000 500,000 504,250 CHF 508,000 CHF 100.00% 100.00%
23/09/2026 0.74% 101.00 % 101.75 % 500,000 500,000 500,000 500,000 505,000 CHF 508,750 CHF 93.84% 93.84%
22/09/2026 0.74% 101.05 % 101.80 % 500,000 500,000 500,000 500,000 505,250 CHF 509,000 CHF 100.00% 100.00%
21/09/2026 0.74% 101.10 % 101.85 % 500,000 500,000 500,000 500,000 505,500 CHF 509,250 CHF 100.00% 100.00%
18/09/2026 0.74% 101.15 % 101.90 % 500,000 500,000 500,000 500,000 505,750 CHF 509,500 CHF 100.00% 100.00%
17/09/2026 0.74% 101.15 % 101.90 % 500,000 500,000 500,000 500,000 505,968 CHF 509,718 CHF 100.00% 100.00%

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