market maker quality

ISIN: CH1105862580
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
04/03/2026 0.37% 10.72 CHF 10.67 CHF 20,000 20,000 29,515 21,422 313,755 CHF 228,671 CHF 23.68% 100.00%
03/03/2026 0.25% 10.74 CHF 10.62 CHF 40,000 40,000 38,603 20,908 414,675 CHF 225,157 CHF 10.41% 99.77%
27/02/2026 0.60% 10.96 CHF 11.03 CHF 20,000 20,000 20,000 20,000 219,313 CHF 220,633 CHF 95.80% 95.80%
25/02/2026 0.60% 11.00 CHF 11.06 CHF 20,000 20,000 20,000 20,000 219,933 CHF 221,253 CHF 99.99% 99.99%
24/02/2026 0.60% 10.97 CHF 11.04 CHF 20,000 20,000 20,000 20,000 218,849 CHF 220,169 CHF 99.95% 99.95%
23/02/2026 0.60% 10.89 CHF 10.96 CHF 20,000 20,000 20,000 20,000 218,458 CHF 219,778 CHF 92.76% 92.76%
20/02/2026 0.60% 10.92 CHF 10.98 CHF 20,000 20,000 20,000 20,000 217,730 CHF 219,041 CHF 99.90% 99.90%
18/02/2026 0.60% 10.89 CHF 10.95 CHF 20,000 20,000 20,000 20,000 217,425 CHF 218,728 CHF 98.72% 98.72%
17/02/2026 0.60% 10.84 CHF 10.91 CHF 20,000 20,000 20,000 20,000 216,013 CHF 217,313 CHF 99.93% 99.93%
16/02/2026 0.60% 10.78 CHF 10.85 CHF 20,000 20,000 20,000 20,000 216,001 CHF 217,301 CHF 99.54% 99.54%

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