market maker quality

ISIN: CH1105862457
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
18/02/2026 0.60% 11.25 CHF 11.31 CHF 22,500 22,500 22,500 22,500 252,246 CHF 253,758 CHF 99.92% 99.92%
17/02/2026 0.60% 11.19 CHF 11.25 CHF 22,500 22,500 22,500 22,500 250,237 CHF 251,744 CHF 99.67% 99.67%
16/02/2026 0.60% 11.15 CHF 11.22 CHF 22,500 22,500 22,500 22,500 251,393 CHF 252,901 CHF 99.54% 99.54%
13/02/2026 0.60% 11.18 CHF 11.24 CHF 22,500 22,500 22,500 22,500 250,375 CHF 251,882 CHF 98.75% 98.75%
11/02/2026 0.60% 11.22 CHF 11.29 CHF 22,500 22,500 22,500 22,500 250,519 CHF 252,028 CHF 98.71% 98.71%
10/02/2026 0.60% 11.08 CHF 11.14 CHF 22,500 22,500 22,500 22,500 249,329 CHF 250,835 CHF 99.90% 99.90%
09/02/2026 0.60% 11.01 CHF 11.08 CHF 22,500 22,500 22,500 22,500 247,943 CHF 249,429 CHF 99.74% 99.74%
06/02/2026 0.60% 10.92 CHF 10.98 CHF 22,500 22,500 22,500 22,500 243,603 CHF 245,068 CHF 95.35% 95.35%
04/02/2026 0.60% 10.80 CHF 10.86 CHF 22,500 22,500 22,500 22,500 244,636 CHF 246,107 CHF 99.19% 99.19%
03/02/2026 0.60% 10.85 CHF 10.92 CHF 22,500 22,500 22,500 22,500 246,272 CHF 247,754 CHF 99.91% 99.91%

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