Qualitätsmerkmale Market Making

ISIN: CH1215835500
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 0.08% 11.85 CHF 11.86 CHF 200'000 200'000 141'993 141'993 1'694'220 CHF 1'695'640 CHF 8.32% 108.14%
02.12.2025 0.08% 11.86 CHF 11.87 CHF 200'000 200'000 135'877 135'877 1'598'710 CHF 1'600'070 CHF 9.86% 109.24%
28.11.2025 0.09% 11.75 CHF 11.76 CHF 200'000 200'000 199'775 199'775 2'332'150 CHF 2'334'150 CHF 98.84% 98.84%
27.11.2025 0.09% 11.67 CHF 11.68 CHF 200'000 200'000 200'000 200'000 2'335'380 CHF 2'337'380 CHF 100.00% 100.00%
26.11.2025 0.09% 11.65 CHF 11.66 CHF 200'000 200'000 199'849 199'849 2'298'390 CHF 2'300'390 CHF 99.98% 99.98%
25.11.2025 0.09% 11.30 CHF 11.31 CHF 200'000 200'000 200'000 200'000 2'236'060 CHF 2'238'060 CHF 99.48% 99.48%
24.11.2025 0.09% 11.12 CHF 11.13 CHF 200'000 200'000 200'000 200'000 2'215'480 CHF 2'217'480 CHF 99.75% 99.75%
21.11.2025 0.09% 10.93 CHF 10.94 CHF 200'000 200'000 200'000 200'000 2'190'350 CHF 2'192'350 CHF 99.40% 99.40%
20.11.2025 0.09% 11.29 CHF 11.30 CHF 200'000 200'000 200'000 200'000 2'271'190 CHF 2'273'190 CHF 100.00% 100.00%
19.11.2025 0.09% 11.15 CHF 11.16 CHF 200'000 200'000 200'000 200'000 2'214'170 CHF 2'216'170 CHF 99.98% 99.98%

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