market maker quality

ISIN: CH1101119704
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
12/12/2025 1.00% 104.85 EUR 105.90 EUR 954 944 948 939 100,012 EUR 100,007 EUR 99.92% 99.92%
10/12/2025 1.00% 104.64 EUR 105.69 EUR 956 946 956 947 100,010 EUR 100,013 EUR 100.00% 100.00%
09/12/2025 0.99% 104.68 EUR 105.73 EUR 955 946 958 949 99,994 EUR 100,011 EUR 100.00% 100.00%
08/12/2025 1.00% 104.43 EUR 105.48 EUR 958 948 955 946 99,995 EUR 100,013 EUR 100.00% 100.00%
05/12/2025 0.99% 104.98 EUR 106.03 EUR 953 943 952 943 100,001 EUR 100,014 EUR 100.00% 100.00%
03/12/2025 1.00% 104.96 EUR 106.01 EUR 953 943 953 944 100,008 EUR 100,007 EUR 99.45% 99.45%
02/12/2025 1.00% 104.55 EUR 105.60 EUR 957 947 953 944 100,012 EUR 100,008 EUR 99.73% 99.73%
28/11/2025 1.00% 105.21 EUR 106.26 EUR 951 941 954 945 100,000 EUR 100,015 EUR 99.22% 99.22%
27/11/2025 1.00% 103.94 EUR 104.98 EUR 962 953 962 953 100,003 EUR 100,015 EUR 99.90% 99.90%
26/11/2025 1.00% 103.80 EUR 104.84 EUR 963 954 967 958 100,011 EUR 100,001 EUR 99.63% 99.63%

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