market maker quality

ISIN: CH1219374969
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
12/11/2026 1.01% 108.80 EUR 109.90 EUR 2,000 2,000 2,000 2,000 216,945 EUR 219,145 EUR 99.19% 99.19%
11/11/2026 1.01% 108.50 EUR 109.60 EUR 2,000 2,000 2,000 2,000 217,667 EUR 219,867 EUR 96.58% 96.58%
10/11/2026 1.00% 108.50 EUR 109.60 EUR 2,000 2,000 2,000 2,000 218,058 EUR 220,258 EUR 99.27% 99.27%
09/11/2026 1.02% 108.50 EUR 109.60 EUR 2,000 2,000 2,000 2,000 214,974 EUR 217,174 EUR 99.07% 99.07%
06/11/2026 1.04% 105.70 EUR 106.80 EUR 2,000 2,000 2,000 2,000 209,991 EUR 212,191 EUR 99.00% 99.00%
05/11/2026 1.02% 105.30 EUR 106.40 EUR 2,000 2,000 2,000 2,000 215,441 EUR 217,641 EUR 99.24% 99.24%
04/11/2026 1.02% 108.20 EUR 109.30 EUR 2,000 2,000 2,000 2,000 214,801 EUR 217,001 EUR 99.07% 99.07%
03/11/2026 0.95% 105.50 EUR 106.50 EUR 2,000 2,000 2,000 2,000 209,389 EUR 211,389 EUR 98.97% 98.97%
02/11/2026 1.05% 105.80 EUR 106.90 EUR 2,000 2,000 2,000 2,000 209,408 EUR 211,608 EUR 94.62% 94.62%
30/10/2026 0.95% 105.20 EUR 106.20 EUR 2,000 2,000 2,000 2,000 209,683 EUR 211,683 EUR 99.07% 99.07%

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