market maker quality

ISIN: CH1218271810
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
17/12/2025 0.80% 105.28 EUR 106.12 EUR 2,000 2,000 2,000 2,000 210,901 EUR 212,595 EUR 99.99% 99.99%
16/12/2025 0.80% 105.64 EUR 106.48 EUR 2,000 2,000 2,000 2,000 211,949 EUR 213,652 EUR 93.72% 93.72%
15/12/2025 0.80% 105.88 EUR 106.73 EUR 2,000 2,000 2,000 2,000 212,342 EUR 214,048 EUR 100.00% 100.00%
12/12/2025 0.80% 105.93 EUR 106.78 EUR 2,000 2,000 2,000 2,000 211,996 EUR 213,699 EUR 100.00% 100.00%
10/12/2025 0.80% 104.74 EUR 105.58 EUR 2,000 2,000 2,000 2,000 208,712 EUR 210,388 EUR 100.00% 100.00%
09/12/2025 0.80% 104.72 EUR 105.56 EUR 2,000 2,000 2,000 2,000 209,316 EUR 210,997 EUR 99.99% 99.99%
08/12/2025 0.80% 104.63 EUR 105.47 EUR 2,000 2,000 2,000 2,000 210,167 EUR 211,855 EUR 100.00% 100.00%
05/12/2025 0.80% 105.76 EUR 106.61 EUR 2,000 2,000 2,000 2,000 211,255 EUR 212,952 EUR 100.00% 100.00%
03/12/2025 0.80% 105.13 EUR 105.98 EUR 2,000 2,000 2,000 2,000 209,451 EUR 211,133 EUR 100.00% 100.00%
02/12/2025 0.80% 104.43 EUR 105.27 EUR 2,000 2,000 2,000 2,000 209,314 EUR 210,996 EUR 100.00% 100.00%

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