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
17/09/2026 1.04% 105.40 EUR 106.50 EUR 2,000 2,000 2,000 2,000 210,076 EUR 212,276 EUR 99.38% 99.38%
16/09/2026 0.95% 104.60 EUR 105.60 EUR 2,000 2,000 2,000 2,000 208,970 EUR 210,970 EUR 99.29% 99.29%
15/09/2026 0.96% 103.70 EUR 104.70 EUR 2,000 2,000 2,000 2,000 208,082 EUR 210,082 EUR 99.31% 99.31%
14/09/2026 0.96% 103.90 EUR 104.90 EUR 2,000 2,000 2,000 2,000 207,439 EUR 209,439 EUR 98.63% 98.63%
11/09/2026 0.95% 104.60 EUR 105.60 EUR 2,000 2,000 2,000 2,000 208,778 EUR 210,778 EUR 98.70% 98.70%
10/09/2026 1.05% 103.50 EUR 104.60 EUR 2,000 2,000 2,000 2,000 207,881 EUR 210,081 EUR 99.38% 99.38%
09/09/2026 1.01% 104.00 EUR 105.00 EUR 2,000 2,000 2,000 2,000 208,628 EUR 210,745 EUR 99.31% 99.31%
08/09/2026 1.04% 105.10 EUR 106.20 EUR 2,000 2,000 2,000 2,000 210,356 EUR 212,556 EUR 99.38% 99.38%
07/09/2026 1.04% 106.20 EUR 107.30 EUR 2,000 2,000 2,000 2,000 211,337 EUR 213,537 EUR 99.36% 99.36%
04/09/2026 1.04% 105.30 EUR 106.40 EUR 2,000 2,000 2,000 2,000 211,335 EUR 213,535 EUR 99.30% 99.30%

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