market maker quality

ISIN: CH0545047018
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
16/02/2026 0.05% 19.66 CHF 19.67 CHF 250,000 250,000 249,694 249,694 4,954,560 CHF 4,957,060 CHF 99.63% 99.63%
13/02/2026 0.05% 19.85 CHF 19.86 CHF 250,000 250,000 250,000 250,000 4,935,120 CHF 4,937,620 CHF 99.21% 99.21%
11/02/2026 0.05% 20.00 CHF 20.01 CHF 250,000 250,000 250,000 250,000 4,979,770 CHF 4,982,270 CHF 99.39% 99.39%
10/02/2026 0.05% 20.00 CHF 20.01 CHF 250,000 250,000 250,000 250,000 5,009,910 CHF 5,012,410 CHF 99.87% 99.87%
09/02/2026 0.05% 20.04 CHF 20.05 CHF 250,000 250,000 250,000 250,000 4,951,250 CHF 4,953,750 CHF 99.80% 99.80%
06/02/2026 0.05% 19.64 CHF 19.65 CHF 250,000 250,000 250,000 250,000 4,857,230 CHF 4,859,730 CHF 99.47% 99.47%
04/02/2026 0.05% 19.54 CHF 19.55 CHF 250,000 250,000 250,000 250,000 4,909,080 CHF 4,911,580 CHF 99.44% 99.44%
03/02/2026 0.05% 19.75 CHF 19.76 CHF 250,000 250,000 249,988 249,988 4,987,810 CHF 4,990,310 CHF 99.73% 99.73%
02/02/2026 0.05% 19.92 CHF 19.93 CHF 250,000 250,000 249,064 249,064 4,892,850 CHF 4,895,350 CHF 99.99% 99.99%
29/01/2026 0.05% 18.96 CHF 18.97 CHF 250,000 250,000 250,000 250,000 4,849,260 CHF 4,851,760 CHF 100.00% 100.00%

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