market maker quality

ISIN: CH1214853447
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
21/09/2026 0.65% 115.30 % 116.05 % 500,000 500,000 500,000 500,000 575,533 EUR 579,283 EUR 100.00% 100.00%
18/09/2026 0.65% 114.35 % 115.10 % 500,000 500,000 500,000 500,000 574,271 EUR 578,021 EUR 99.98% 99.98%
17/09/2026 0.65% 115.25 % 116.00 % 500,000 500,000 500,000 500,000 575,002 EUR 578,752 EUR 100.00% 100.00%
16/09/2026 0.65% 114.75 % 115.50 % 500,000 500,000 500,000 500,000 573,158 EUR 576,908 EUR 100.00% 100.00%
15/09/2026 0.66% 114.32 % 115.07 % 500,000 500,000 500,000 500,000 570,618 EUR 574,368 EUR 99.82% 99.82%
14/09/2026 0.65% 114.80 % 115.55 % 500,000 500,000 500,000 500,000 574,752 EUR 578,502 EUR 100.00% 100.00%
11/09/2026 0.65% 112.66 % 113.41 % 500,000 500,000 500,000 500,000 571,643 EUR 575,393 EUR 88.95% 88.95%
10/09/2026 0.65% 113.98 % 114.73 % 500,000 500,000 500,000 500,000 571,499 EUR 575,249 EUR 100.00% 100.00%
09/09/2026 0.65% 114.49 % 115.24 % 500,000 500,000 500,000 500,000 574,274 EUR 578,024 EUR 100.00% 100.00%
08/09/2026 0.64% 116.02 % 116.77 % 500,000 500,000 500,000 500,000 579,964 EUR 583,714 EUR 98.39% 98.39%

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