market maker quality

ISIN: CH1599220022
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
22/10/2026 0.39% 1.22 CHF 1.22 CHF 200,000 200,000 129,792 129,283 153,929 CHF 153,915 CHF 100.00% 100.00%
21/10/2026 0.42% 1.13 CHF 1.13 CHF 200,000 200,000 135,031 135,031 153,393 CHF 154,015 CHF 100.00% 100.00%
20/10/2026 0.37% 1.16 CHF 1.16 CHF 175,000 175,000 134,149 134,149 161,020 CHF 161,608 CHF 99.91% 99.91%
19/10/2026 0.36% 1.18 CHF 1.18 CHF 250,000 250,000 160,520 160,520 194,859 CHF 195,530 CHF 99.99% 99.99%
16/10/2026 0.47% 1.22 CHF 1.22 CHF 225,000 225,000 142,892 142,408 150,811 CHF 151,002 CHF 100.00% 100.00%
15/10/2026 0.40% 1.10 CHF 1.11 CHF 225,000 225,000 140,610 139,981 157,591 CHF 157,513 CHF 99.97% 99.97%
14/10/2026 0.55% 0.98 CHF 0.99 CHF 200,000 200,000 137,286 134,487 121,120 CHF 119,375 CHF 99.91% 99.91%
13/10/2026 0.56% 0.85 CHF 0.85 CHF 200,000 200,000 130,575 127,552 109,287 CHF 107,332 CHF 100.00% 100.00%
12/10/2026 0.62% 0.82 CHF 0.83 CHF 200,000 200,000 132,285 129,297 102,384 CHF 100,752 CHF 100.00% 100.00%
09/10/2026 0.48% 0.84 CHF 0.85 CHF 225,000 225,000 142,726 141,265 132,252 CHF 131,467 CHF 100.00% 100.00%

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