market maker quality

ISIN: CH1105864792
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
29/09/2026 0.80% 1,304.52 EUR 1,315.00 EUR 150 150 150 150 196,027 EUR 197,602 EUR 96.80% 96.80%
28/09/2026 0.80% 1,303.86 EUR 1,314.33 EUR 150 150 150 150 195,958 EUR 197,532 EUR 100.00% 100.00%
25/09/2026 0.80% 1,312.08 EUR 1,322.62 EUR 150 150 150 150 197,233 EUR 198,817 EUR 99.99% 99.99%
24/09/2026 0.80% 1,313.06 EUR 1,323.61 EUR 150 150 150 150 197,628 EUR 199,215 EUR 100.00% 100.00%
23/09/2026 0.80% 1,322.61 EUR 1,333.23 EUR 150 150 150 150 199,023 EUR 200,622 EUR 99.99% 99.99%
22/09/2026 0.80% 1,329.58 EUR 1,340.26 EUR 150 150 150 150 199,162 EUR 200,762 EUR 99.96% 99.96%
21/09/2026 0.80% 1,326.54 EUR 1,337.20 EUR 150 150 150 150 198,831 EUR 200,428 EUR 100.00% 100.00%
18/09/2026 0.80% 1,321.21 EUR 1,331.82 EUR 150 150 150 150 198,559 EUR 200,154 EUR 99.99% 99.99%
17/09/2026 0.80% 1,325.56 EUR 1,336.21 EUR 150 150 150 150 198,296 EUR 199,889 EUR 100.00% 100.00%
16/09/2026 0.80% 1,320.76 EUR 1,331.37 EUR 150 150 150 150 197,857 EUR 199,446 EUR 100.00% 100.00%

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