market maker quality

ISIN: CH1219345555
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
08/07/2026 0.09% 11.18 EUR 11.19 EUR 200,000 200,000 200,000 200,000 2,257,350 EUR 2,259,350 EUR 98.46% 98.46%
07/07/2026 0.08% 11.83 EUR 11.84 EUR 200,000 200,000 200,000 200,000 2,404,870 EUR 2,406,870 EUR 98.56% 98.56%
06/07/2026 0.08% 12.13 EUR 12.14 EUR 200,000 200,000 200,000 200,000 2,440,880 EUR 2,442,880 EUR 97.95% 97.95%
03/07/2026 0.08% 12.28 EUR 12.29 EUR 200,000 200,000 200,000 200,000 2,428,160 EUR 2,430,160 EUR 98.47% 98.47%
02/07/2026 0.08% 12.04 EUR 12.05 EUR 200,000 200,000 200,000 200,000 2,366,390 EUR 2,368,390 EUR 98.54% 98.54%
30/06/2026 0.09% 11.83 EUR 11.84 EUR 200,000 200,000 200,000 200,000 2,335,520 EUR 2,337,520 EUR 98.55% 98.55%
29/06/2026 0.09% 11.38 EUR 11.39 EUR 200,000 200,000 200,000 200,000 2,264,130 EUR 2,266,130 EUR 97.40% 97.40%
26/06/2026 0.09% 11.24 EUR 11.25 EUR 200,000 200,000 200,000 200,000 2,260,480 EUR 2,262,480 EUR 98.57% 98.57%
25/06/2026 0.09% 11.49 EUR 11.50 EUR 200,000 200,000 200,000 200,000 2,303,150 EUR 2,305,150 EUR 98.54% 98.54%
24/06/2026 0.09% 11.23 EUR 11.24 EUR 200,000 200,000 200,000 200,000 2,258,220 EUR 2,260,220 EUR 98.48% 98.48%

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