Qualitätsmerkmale Market Making

ISIN: CH0545061357
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 0.05% 20.89 CHF 20.90 CHF 175'000 175'000 175'000 175'000 3'694'220 CHF 3'695'970 CHF 8.53% 108.31%
02.12.2025 0.05% 20.99 CHF 21.00 CHF 175'000 175'000 175'000 175'000 3'622'340 CHF 3'624'090 CHF 10.04% 109.49%
28.11.2025 0.18% 20.79 CHF 20.80 CHF 175'000 175'000 102'514 102'514 2'127'820 CHF 2'129'330 CHF 62.09% 62.09%
27.11.2025 0.05% 20.61 CHF 20.62 CHF 175'000 175'000 175'000 175'000 3'612'330 CHF 3'614'080 CHF 100.00% 100.00%
26.11.2025 0.05% 20.61 CHF 20.62 CHF 175'000 175'000 174'779 174'779 3'578'960 CHF 3'580'710 CHF 99.87% 99.87%
25.11.2025 0.05% 19.85 CHF 19.86 CHF 350'000 350'000 278'498 278'498 5'563'520 CHF 5'566'300 CHF 99.93% 99.93%
24.11.2025 0.05% 19.99 CHF 20.00 CHF 350'000 350'000 350'000 350'000 6'803'250 CHF 6'806'750 CHF 99.95% 99.95%
21.11.2025 0.05% 18.72 CHF 18.73 CHF 350'000 350'000 350'000 350'000 6'559'740 CHF 6'563'240 CHF 95.24% 95.24%
20.11.2025 0.05% 20.15 CHF 20.16 CHF 175'000 175'000 175'000 175'000 3'568'480 CHF 3'570'230 CHF 98.82% 98.82%
19.11.2025 0.05% 19.65 CHF 19.66 CHF 350'000 350'000 346'691 346'691 6'786'190 CHF 6'789'650 CHF 99.65% 99.65%

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