market maker quality

ISIN: CH1266186530
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
21/09/2026 0.45% 4.98 CHF 5.00 CHF 25,000 25,000 25,000 25,000 126,853 CHF 127,431 CHF 99.99% 99.99%
18/09/2026 0.46% 4.98 CHF 5.01 CHF 25,000 25,000 24,523 24,523 124,634 CHF 125,206 CHF 65.16% 65.16%
17/09/2026 0.64% 5.00 CHF 5.03 CHF 25,000 25,000 14,287 14,287 71,462 CHF 71,907 CHF 94.30% 94.30%
16/09/2026 0.64% 5.02 CHF 5.05 CHF 25,000 25,000 14,188 14,188 71,284 CHF 71,726 CHF 100.00% 100.00%
15/09/2026 0.65% 5.01 CHF 5.04 CHF 12,500 12,500 13,613 13,613 67,933 CHF 68,365 CHF 83.17% 83.17%
14/09/2026 0.41% 5.51 CHF 5.53 CHF 25,000 25,000 25,000 25,000 141,313 CHF 141,899 CHF 99.72% 99.72%
11/09/2026 0.41% 5.88 CHF 5.90 CHF 25,000 25,000 24,608 24,608 145,119 CHF 145,705 CHF 90.51% 90.51%
10/09/2026 - 5.96 CHF 5.98 CHF 25,000 25,000 0 0 0 CHF 0 CHF 0.00% 0.00%
09/09/2026 0.40% 5.88 CHF 5.90 CHF 25,000 25,000 25,000 25,000 146,625 CHF 147,211 CHF 99.97% 99.97%
08/09/2026 0.40% 5.94 CHF 5.96 CHF 25,000 25,000 24,814 24,814 145,385 CHF 145,965 CHF 73.67% 73.67%

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