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
09/10/2026 0.09% 10.85 EUR 10.86 EUR 200,000 200,000 200,000 200,000 2,174,020 EUR 2,176,020 EUR 98.52% 98.52%
08/10/2026 0.09% 10.62 EUR 10.63 EUR 200,000 200,000 200,000 200,000 2,115,090 EUR 2,117,090 EUR 98.48% 98.48%
07/10/2026 0.09% 10.84 EUR 10.85 EUR 200,000 200,000 200,000 200,000 2,175,400 EUR 2,177,400 EUR 98.53% 98.53%
06/10/2026 0.09% 11.35 EUR 11.36 EUR 200,000 200,000 200,000 200,000 2,272,980 EUR 2,274,980 EUR 97.96% 97.96%
05/10/2026 0.09% 11.11 EUR 11.12 EUR 200,000 200,000 200,000 200,000 2,225,440 EUR 2,227,440 EUR 98.33% 98.33%
02/10/2026 0.09% 11.16 EUR 11.17 EUR 200,000 200,000 200,000 200,000 2,225,270 EUR 2,227,270 EUR 98.50% 98.50%
30/09/2026 0.09% 11.34 EUR 11.35 EUR 200,000 200,000 200,000 200,000 2,305,000 EUR 2,307,000 EUR 98.51% 98.51%
29/09/2026 0.09% 11.61 EUR 11.62 EUR 200,000 200,000 200,000 200,000 2,340,500 EUR 2,342,500 EUR 97.15% 97.15%
28/09/2026 0.09% 11.53 EUR 11.54 EUR 200,000 200,000 200,000 200,000 2,308,680 EUR 2,310,680 EUR 98.56% 98.56%
25/09/2026 0.09% 11.48 EUR 11.49 EUR 200,000 200,000 200,000 200,000 2,313,140 EUR 2,315,140 EUR 95.22% 95.22%

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