market maker quality

ISIN: CH0225227112
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
17/09/2026 0.60% 593.50 EUR 597.00 EUR 1,000 1,000 648 648 383,022 EUR 385,336 EUR 99.99% 99.99%
16/09/2026 0.60% 589.00 EUR 592.50 EUR 1,000 1,000 998 998 585,489 EUR 589,024 EUR 95.01% 95.01%
15/09/2026 0.60% 584.00 EUR 587.50 EUR 1,000 1,000 1,000 1,000 584,483 EUR 588,008 EUR 100.00% 100.00%
14/09/2026 0.60% 584.00 EUR 587.50 EUR 1,000 1,000 296 296 173,663 EUR 174,711 EUR 99.43% 99.43%
11/09/2026 0.60% 592.00 EUR 595.50 EUR 1,000 1,000 849 849 502,511 EUR 505,542 EUR 100.00% 100.00%
10/09/2026 0.60% 588.50 EUR 592.00 EUR 1,000 1,000 1,000 1,000 589,627 EUR 593,190 EUR 100.00% 100.00%
09/09/2026 0.60% 587.00 EUR 590.50 EUR 1,000 1,000 1,000 1,000 587,097 EUR 590,633 EUR 100.00% 100.00%
08/09/2026 0.60% 597.50 EUR 601.00 EUR 1,000 1,000 309 309 184,149 EUR 185,264 EUR 99.98% 99.98%
07/09/2026 0.60% 598.50 EUR 602.00 EUR 100 100 105 105 62,539 EUR 62,916 EUR 99.99% 99.99%
04/09/2026 0.60% 599.00 EUR 602.50 EUR 1,000 1,000 869 869 518,718 EUR 521,859 EUR 99.99% 99.99%

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