Qualitätsmerkmale Market Making

ISIN: CH1405803102
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 11.62% 0.11 CHF 0.12 CHF 1'000'000 500'000 613'464 265'366 75'746 CHF 35'812 CHF 5.75% 103.77%
02.12.2025 11.02% 0.13 CHF 0.14 CHF 1'000'000 400'000 632'897 253'159 82'163 CHF 36'026 CHF 5.98% 82.24%
28.11.2025 7.33% 0.14 CHF 0.15 CHF 1'000'000 400'000 1'000'000 400'000 131'489 CHF 56'596 CHF 96.02% 96.02%
27.11.2025 7.21% 0.13 CHF 0.14 CHF 1'000'000 400'000 1'000'000 400'000 133'863 CHF 57'545 CHF 98.69% 98.69%
26.11.2025 7.88% 0.13 CHF 0.14 CHF 1'000'000 400'000 1'000'000 466'820 122'132 CHF 61'520 CHF 98.92% 98.92%
25.11.2025 7.80% 0.12 CHF 0.13 CHF 1'000'000 400'000 1'000'000 437'979 123'384 CHF 58'281 CHF 98.79% 98.79%
24.11.2025 6.55% 0.14 CHF 0.15 CHF 1'000'000 400'000 1'000'000 400'000 147'925 CHF 63'170 CHF 98.84% 98.84%
21.11.2025 6.53% 0.14 CHF 0.15 CHF 1'000'000 400'000 1'000'000 400'000 148'234 CHF 63'294 CHF 92.35% 92.35%
20.11.2025 6.44% 0.14 CHF 0.15 CHF 1'000'000 400'000 1'000'000 400'000 150'510 CHF 64'204 CHF 99.01% 99.01%
19.11.2025 6.49% 0.14 CHF 0.15 CHF 1'000'000 400'000 1'000'000 399'957 149'182 CHF 63'666 CHF 98.93% 98.93%

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