market maker quality

ISIN: CH0110645527
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
08/10/2026 0.40% 2,347.00 EUR 2,356.00 EUR 100 100 100 100 234,610 EUR 235,549 EUR 91.48% 91.48%
07/10/2026 0.40% 2,369.00 EUR 2,378.00 EUR 100 100 100 100 238,602 EUR 239,560 EUR 99.72% 99.72%
06/10/2026 0.40% 2,419.00 EUR 2,428.00 EUR 100 100 100 100 242,352 EUR 243,324 EUR 100.00% 100.00%
05/10/2026 0.40% 2,419.00 EUR 2,429.00 EUR 100 100 100 100 242,042 EUR 243,016 EUR 100.00% 100.00%
02/10/2026 0.40% 2,440.00 EUR 2,450.00 EUR 100 100 74 74 180,941 EUR 181,667 EUR 94.69% 94.69%
30/09/2026 0.40% 2,423.00 EUR 2,433.00 EUR 100 100 100 100 244,148 EUR 245,130 EUR 99.98% 99.98%
29/09/2026 0.40% 2,447.00 EUR 2,457.00 EUR 100 100 100 100 245,471 EUR 246,457 EUR 100.00% 100.00%
28/09/2026 0.40% 2,433.00 EUR 2,443.00 EUR 100 100 100 100 243,857 EUR 244,837 EUR 100.00% 100.00%
25/09/2026 0.40% 2,434.00 EUR 2,444.00 EUR 100 100 100 100 244,447 EUR 245,430 EUR 100.00% 100.00%
24/09/2026 0.40% 2,429.00 EUR 2,439.00 EUR 100 100 83 83 203,141 EUR 203,956 EUR 100.00% 100.00%

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