Qualitätsmerkmale Market Making

ISIN: CH0238252107
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
03.12.2025 1.27% 0.76 CHF 0.77 CHF 2'357'700 2'357'700 2'357'700 2'357'700 1'840'930 CHF 1'864'510 CHF 9.50% 107.39%
02.12.2025 1.37% 0.76 CHF 0.77 CHF 2'493'100 2'493'100 2'493'100 2'493'100 1'804'080 CHF 1'829'010 CHF 11.08% 105.00%
28.11.2025 3.48% 0.74 CHF 0.75 CHF 2'552'600 2'552'600 1'957'220 1'957'220 1'423'920 CHF 1'447'460 CHF 45.51% 45.51%
27.11.2025 1.40% 0.71 CHF 0.72 CHF 1'276'300 1'276'300 2'273'460 2'273'460 1'614'160 CHF 1'636'890 CHF 100.00% 100.00%
26.11.2025 1.45% 0.71 CHF 0.72 CHF 2'706'300 2'706'300 2'706'300 2'700'470 1'858'280 CHF 1'881'260 CHF 99.86% 99.86%
25.11.2025 1.60% 0.60 CHF 0.61 CHF 2'813'400 2'813'400 2'812'130 2'813'400 1'739'430 CHF 1'768'350 CHF 100.00% 100.00%
24.11.2025 1.76% 0.62 CHF 0.63 CHF 3'000'000 3'000'000 2'998'980 2'999'620 1'693'500 CHF 1'723'850 CHF 100.00% 100.00%
21.11.2025 2.01% 0.49 CHF 0.50 CHF 3'000'000 3'000'000 3'000'000 3'000'000 1'482'500 CHF 1'512'500 CHF 99.97% 99.97%
20.11.2025 1.43% 0.67 CHF 0.68 CHF 2'891'900 2'891'900 2'888'190 2'891'900 2'008'450 CHF 2'040'000 CHF 100.00% 100.00%
19.11.2025 1.64% 0.61 CHF 0.62 CHF 3'000'000 3'000'000 3'000'000 3'000'000 1'819'700 CHF 1'849'700 CHF 100.00% 100.00%

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