market maker quality

ISIN: CH1381827182
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
22/09/2026 0.80% 105.40 % 106.25 % 250,000 250,000 250,000 250,000 263,183 EUR 265,298 EUR 100.00% 100.00%
21/09/2026 0.80% 105.65 % 106.50 % 250,000 250,000 250,000 250,000 265,286 EUR 267,414 EUR 100.00% 100.00%
18/09/2026 0.80% 106.78 % 107.64 % 250,000 250,000 250,000 250,000 271,063 EUR 273,241 EUR 100.00% 100.00%
17/09/2026 0.80% 111.04 % 111.93 % 250,000 250,000 250,000 250,000 276,105 EUR 278,320 EUR 100.00% 100.00%
16/09/2026 0.80% 109.21 % 110.09 % 250,000 250,000 250,000 250,000 272,383 EUR 274,569 EUR 99.54% 99.54%
15/09/2026 0.80% 111.07 % 111.96 % 250,000 250,000 250,000 250,000 277,159 EUR 279,384 EUR 100.00% 100.00%
14/09/2026 0.80% 110.56 % 111.45 % 250,000 250,000 250,000 250,000 277,776 EUR 280,005 EUR 100.00% 100.00%
11/09/2026 0.80% 110.82 % 111.71 % 250,000 250,000 250,000 250,000 276,290 EUR 278,512 EUR 100.00% 100.00%
10/09/2026 0.80% 110.61 % 111.50 % 250,000 250,000 250,000 250,000 278,096 EUR 280,328 EUR 100.00% 100.00%
09/09/2026 0.80% 110.53 % 111.42 % 250,000 250,000 250,000 250,000 278,940 EUR 281,182 EUR 100.00% 100.00%

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