market maker quality

ISIN: CH1219375016
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 1.05% 104.90 EUR 106.00 EUR 2,000 2,000 2,000 2,000 208,925 EUR 211,125 EUR 99.18% 99.18%
11/11/2026 1.04% 105.40 EUR 106.50 EUR 2,000 2,000 2,000 2,000 210,359 EUR 212,559 EUR 96.58% 96.58%
10/11/2026 0.95% 104.20 EUR 105.20 EUR 2,000 2,000 2,000 2,000 208,950 EUR 210,950 EUR 99.20% 99.20%
09/11/2026 0.97% 104.40 EUR 105.40 EUR 2,000 2,000 2,000 2,000 205,988 EUR 207,988 EUR 99.00% 99.00%
06/11/2026 0.98% 102.10 EUR 103.10 EUR 2,000 2,000 2,000 2,000 203,552 EUR 205,552 EUR 98.93% 98.93%
05/11/2026 1.05% 102.30 EUR 103.40 EUR 2,000 2,000 2,000 2,000 208,145 EUR 210,345 EUR 99.10% 99.10%
04/11/2026 1.04% 105.40 EUR 106.50 EUR 2,000 2,000 2,000 2,000 211,126 EUR 213,326 EUR 99.07% 99.07%
03/11/2026 1.04% 105.50 EUR 106.60 EUR 2,000 2,000 2,000 2,000 210,777 EUR 212,977 EUR 98.83% 98.83%
02/11/2026 1.03% 106.10 EUR 107.20 EUR 2,000 2,000 2,000 2,000 212,659 EUR 214,859 EUR 94.62% 94.62%
30/10/2026 1.02% 106.20 EUR 107.30 EUR 2,000 2,000 2,000 2,000 214,254 EUR 216,454 EUR 99.07% 99.07%

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