market maker quality

ISIN: CH1105862606
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 0.36% 10.72 CHF 10.67 CHF 25,000 50,000 25,707 42,639 273,409 CHF 455,138 CHF 23.64% 100.00%
03/03/2026 0.29% 10.74 CHF 10.62 CHF 25,000 25,000 25,630 27,040 275,368 CHF 291,402 CHF 7.86% 99.76%
27/02/2026 0.60% 10.96 CHF 11.03 CHF 25,000 25,000 25,000 25,000 274,098 CHF 275,748 CHF 99.69% 99.69%
25/02/2026 0.60% 11.00 CHF 11.06 CHF 25,000 25,000 25,000 25,000 274,916 CHF 276,566 CHF 99.50% 99.50%
24/02/2026 0.60% 10.97 CHF 11.04 CHF 25,000 25,000 25,000 25,000 273,561 CHF 275,211 CHF 99.91% 99.91%
23/02/2026 0.60% 10.89 CHF 10.96 CHF 25,000 25,000 25,000 25,000 273,097 CHF 274,747 CHF 99.91% 99.91%
20/02/2026 0.60% 10.92 CHF 10.98 CHF 25,000 25,000 25,000 25,000 272,164 CHF 273,802 CHF 99.92% 99.92%
18/02/2026 0.60% 10.89 CHF 10.95 CHF 25,000 25,000 25,000 25,000 271,778 CHF 273,407 CHF 99.95% 99.95%
17/02/2026 0.60% 10.84 CHF 10.91 CHF 25,000 25,000 25,000 25,000 270,015 CHF 271,640 CHF 99.90% 99.90%
16/02/2026 0.60% 10.78 CHF 10.85 CHF 25,000 25,000 25,000 25,000 270,002 CHF 271,627 CHF 99.53% 99.53%

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