Qualitätsmerkmale Market Making

ISIN: CH1403586360
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
10.09.2026 0.05% 11.00 CHF 11.01 CHF 130'000 130'000 106'549 106'549 1'194'380 CHF 1'195'020 CHF 99.98% 99.98%
09.09.2026 0.05% 11.18 CHF 11.19 CHF 130'000 130'000 106'562 106'562 1'205'560 CHF 1'206'200 CHF 99.52% 99.52%
08.09.2026 0.05% 11.57 CHF 11.57 CHF 130'000 130'000 106'547 106'547 1'243'780 CHF 1'244'420 CHF 99.95% 99.95%
07.09.2026 0.05% 11.72 CHF 11.73 CHF 100'000 100'000 99'789 99'789 1'180'300 CHF 1'180'900 CHF 100.00% 100.00%
04.09.2026 0.05% 11.97 CHF 11.97 CHF 130'000 130'000 106'540 106'540 1'296'790 CHF 1'297'430 CHF 99.97% 99.97%
03.09.2026 0.05% 12.18 CHF 12.19 CHF 130'000 130'000 106'545 106'545 1'268'630 CHF 1'269'270 CHF 99.99% 99.99%
02.09.2026 0.05% 11.84 CHF 11.85 CHF 130'000 130'000 106'544 106'544 1'243'870 CHF 1'244'510 CHF 100.00% 100.00%
01.09.2026 0.05% 11.74 CHF 11.75 CHF 130'000 130'000 106'552 106'552 1'246'180 CHF 1'246'820 CHF 100.00% 100.00%
31.08.2026 0.05% 11.86 CHF 11.87 CHF 130'000 130'000 106'544 106'544 1'278'190 CHF 1'278'830 CHF 99.98% 99.98%
28.08.2026 0.05% 12.28 CHF 12.29 CHF 130'000 130'000 106'547 106'547 1'295'390 CHF 1'296'030 CHF 100.00% 100.00%

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