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
10/09/2026 1.03% 105.90 EUR 107.00 EUR 2,000 2,000 2,000 2,000 212,795 EUR 214,995 EUR 99.30% 99.30%
09/09/2026 1.02% 106.60 EUR 107.70 EUR 2,000 2,000 2,000 2,000 214,483 EUR 216,683 EUR 99.38% 99.38%
08/09/2026 1.02% 108.10 EUR 109.20 EUR 2,000 2,000 2,000 2,000 214,941 EUR 217,141 EUR 99.30% 99.30%
07/09/2026 1.02% 107.30 EUR 108.40 EUR 2,000 2,000 2,000 2,000 214,811 EUR 217,011 EUR 99.36% 99.36%
04/09/2026 1.02% 107.20 EUR 108.30 EUR 2,000 2,000 2,000 2,000 214,817 EUR 217,017 EUR 99.37% 99.37%
03/09/2026 1.02% 107.40 EUR 108.50 EUR 2,000 2,000 2,000 2,000 214,266 EUR 216,466 EUR 99.31% 99.31%
02/09/2026 1.02% 107.20 EUR 108.30 EUR 2,000 2,000 2,000 2,000 214,352 EUR 216,552 EUR 99.38% 99.38%
01/09/2026 1.02% 107.50 EUR 108.60 EUR 2,000 2,000 2,000 2,000 215,641 EUR 217,841 EUR 99.38% 99.38%
31/08/2026 1.00% 108.30 EUR 109.40 EUR 2,000 2,000 2,000 2,000 217,914 EUR 220,114 EUR 99.02% 99.02%
28/08/2026 0.99% 109.80 EUR 110.90 EUR 2,000 2,000 2,000 2,000 220,648 EUR 222,848 EUR 99.15% 99.15%

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