market maker quality

ISIN: CH1105862440
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
31/07/2026 0.60% 11.80 CHF 11.87 CHF 22,500 22,500 22,500 22,500 266,040 CHF 267,637 CHF 100.00% 100.00%
21/08/2024 0.60% 9.76 CHF 9.82 CHF 22,500 22,500 22,500 22,500 219,629 CHF 220,956 CHF 99.96% 99.96%
30/07/2026 0.60% 11.65 CHF 11.72 CHF 22,500 22,500 22,500 22,500 261,051 CHF 262,626 CHF 100.00% 100.00%
29/07/2026 0.60% 11.59 CHF 11.66 CHF 22,500 22,500 22,500 22,500 262,446 CHF 264,021 CHF 100.00% 100.00%
28/07/2026 0.60% 11.68 CHF 11.75 CHF 22,500 22,500 22,500 22,500 263,726 CHF 265,313 CHF 100.00% 100.00%
27/07/2026 0.60% 11.85 CHF 11.92 CHF 22,500 22,500 22,500 22,500 269,849 CHF 271,467 CHF 100.00% 100.00%
24/07/2026 0.60% 11.96 CHF 12.03 CHF 22,500 22,500 22,500 22,500 268,867 CHF 270,487 CHF 100.00% 100.00%
23/07/2026 0.60% 11.97 CHF 12.04 CHF 22,500 22,500 22,500 22,500 270,456 CHF 272,077 CHF 100.00% 100.00%
22/07/2026 0.60% 12.05 CHF 12.12 CHF 22,500 22,500 22,500 22,500 268,845 CHF 270,465 CHF 100.00% 100.00%
21/07/2026 0.60% 11.94 CHF 12.02 CHF 22,500 22,500 22,500 22,500 267,700 CHF 269,317 CHF 100.00% 100.00%
20/07/2026 0.60% 11.76 CHF 11.83 CHF 22,500 22,500 22,500 22,500 266,111 CHF 267,708 CHF 100.00% 100.00%

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