market maker quality

ISIN: CH1110312381
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
16/02/2026 0.44% 2.30 CHF 2.31 CHF 500,000 500,000 499,623 499,623 1,130,730 CHF 1,135,730 CHF 100.00% 100.00%
13/02/2026 0.44% 2.24 CHF 2.25 CHF 500,000 500,000 500,000 500,000 1,123,180 CHF 1,128,180 CHF 99.99% 99.99%
11/02/2026 0.41% 2.43 CHF 2.44 CHF 500,000 500,000 500,000 500,000 1,211,960 CHF 1,216,960 CHF 99.91% 99.91%
10/02/2026 0.42% 2.33 CHF 2.34 CHF 500,000 500,000 499,960 499,960 1,180,200 CHF 1,185,200 CHF 100.00% 100.00%
09/02/2026 0.43% 2.35 CHF 2.36 CHF 500,000 500,000 500,000 500,000 1,154,350 CHF 1,159,350 CHF 99.95% 99.95%
06/02/2026 0.43% 2.36 CHF 2.37 CHF 500,000 500,000 500,000 500,000 1,164,160 CHF 1,169,160 CHF 99.92% 99.92%
04/02/2026 0.43% 2.30 CHF 2.31 CHF 500,000 500,000 500,000 500,000 1,157,110 CHF 1,162,110 CHF 99.83% 99.83%
03/02/2026 0.45% 2.27 CHF 2.28 CHF 500,000 500,000 500,000 500,000 1,118,150 CHF 1,123,150 CHF 99.94% 99.94%
02/02/2026 0.45% 2.22 CHF 2.23 CHF 500,000 500,000 498,166 498,166 1,101,710 CHF 1,106,710 CHF 100.00% 100.00%
29/01/2026 0.41% 2.46 CHF 2.47 CHF 500,000 500,000 500,000 500,000 1,207,170 CHF 1,212,170 CHF 100.00% 100.00%

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