market maker quality

ISIN: CH1218273147
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
10/09/2026 0.60% 10.94 CHF 11.01 CHF 17,500 17,500 17,500 17,500 192,005 CHF 193,160 CHF 100.00% 100.00%
09/09/2026 0.60% 11.01 CHF 11.07 CHF 17,500 17,500 17,500 17,500 193,675 CHF 194,840 CHF 99.99% 99.99%
08/09/2026 0.60% 11.16 CHF 11.22 CHF 17,500 17,500 17,500 17,500 195,418 CHF 196,590 CHF 99.99% 99.99%
07/09/2026 0.60% 11.18 CHF 11.25 CHF 17,500 17,500 17,500 17,500 195,552 CHF 196,724 CHF 100.00% 100.00%
04/09/2026 0.60% 11.15 CHF 11.22 CHF 17,500 17,500 17,500 17,500 194,101 CHF 195,274 CHF 100.00% 100.00%
03/09/2026 0.60% 11.01 CHF 11.08 CHF 17,500 17,500 17,500 17,500 192,542 CHF 193,697 CHF 99.99% 99.99%
02/09/2026 0.60% 11.00 CHF 11.07 CHF 17,500 17,500 18,391 18,392 201,553 CHF 202,777 CHF 99.99% 99.99%
01/09/2026 0.60% 11.02 CHF 11.08 CHF 20,000 20,000 20,000 20,000 220,363 CHF 221,686 CHF 100.00% 100.00%
31/08/2026 0.60% 11.00 CHF 11.07 CHF 20,000 20,000 20,000 20,000 221,282 CHF 222,618 CHF 99.18% 99.18%
28/08/2026 0.60% 11.14 CHF 11.21 CHF 20,000 20,000 20,000 20,000 223,026 CHF 224,366 CHF 100.00% 100.00%

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