market maker quality

ISIN: CH1105863513
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
30/09/2026 0.80% 107.00 CHF 107.86 CHF 2,000 2,000 2,000 2,000 212,708 CHF 214,416 CHF 100.00% 100.00%
29/09/2026 0.80% 105.87 CHF 106.72 CHF 2,000 2,000 2,000 2,000 212,201 CHF 213,906 CHF 99.98% 99.98%
28/09/2026 0.80% 105.92 CHF 106.77 CHF 2,000 2,000 2,000 2,000 212,102 CHF 213,806 CHF 100.00% 100.00%
25/09/2026 0.80% 106.47 CHF 107.33 CHF 2,000 2,000 2,000 2,000 213,378 CHF 215,092 CHF 99.96% 99.96%
24/09/2026 0.80% 106.16 CHF 107.02 CHF 2,000 2,000 2,000 2,000 212,060 CHF 213,763 CHF 99.99% 99.99%
23/09/2026 0.80% 107.01 CHF 107.86 CHF 2,000 2,000 2,000 2,000 215,204 CHF 216,932 CHF 100.00% 100.00%
22/09/2026 0.80% 107.80 CHF 108.67 CHF 2,000 2,000 2,000 2,000 216,385 CHF 218,123 CHF 99.97% 99.97%
21/09/2026 0.80% 107.46 CHF 108.32 CHF 2,000 2,000 2,000 2,000 214,449 CHF 216,172 CHF 100.00% 100.00%
18/09/2026 0.80% 106.25 CHF 107.11 CHF 2,000 2,000 2,000 2,000 213,719 CHF 215,436 CHF 100.00% 100.00%
17/09/2026 0.80% 106.54 CHF 107.40 CHF 2,000 2,000 2,000 2,000 213,226 CHF 214,939 CHF 100.00% 100.00%

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