market maker quality

ISIN: CH1607600140
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 0.92% 93.00 % 93.00 % 250,000 250,000 250,000 250,000 22,870,200 EUR 23,082,700 EUR 99.88% 99.88%
11/11/2026 0.92% 93.00 % 94.00 % 250,000 250,000 250,000 250,000 22,932,000 EUR 23,144,500 EUR 99.85% 99.85%
10/11/2026 0.91% 92.00 % 93.00 % 250,000 250,000 250,000 250,000 23,204,000 EUR 23,416,500 EUR 99.89% 99.89%
09/11/2026 0.92% 93.00 % 94.00 % 250,000 250,000 250,000 250,000 22,942,600 EUR 23,155,100 EUR 99.77% 99.77%
06/11/2026 0.92% 91.00 % 92.00 % 250,000 250,000 250,000 250,000 23,086,000 EUR 23,298,500 EUR 99.70% 99.70%
05/11/2026 0.88% 93.00 % 94.00 % 250,000 250,000 250,000 250,000 24,059,200 EUR 24,271,700 EUR 99.94% 99.94%
04/11/2026 0.88% 96.00 % 97.00 % 250,000 250,000 250,000 250,000 23,739,000 EUR 23,948,000 EUR 99.69% 99.69%
03/11/2026 0.86% 95.00 % 96.00 % 250,000 250,000 250,000 250,000 23,132,200 EUR 23,332,200 EUR 99.60% 99.60%
02/11/2026 - - % - % 0 0 0 0 0 EUR 0 EUR 0.00% 0.00%

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