market maker quality

ISIN: CH1110409591
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 2.49% 0.39 CHF 0.40 CHF 270,000 270,000 120,008 120,008 48,097 CHF 49,299 CHF 99.48% 99.48%
17/02/2026 2.31% 0.42 CHF 0.43 CHF 275,000 275,000 122,999 122,999 53,118 CHF 54,350 CHF 99.20% 99.20%
16/02/2026 2.30% 0.43 CHF 0.44 CHF 110,000 110,000 86,527 86,527 37,205 CHF 38,071 CHF 100.00% 100.00%
13/02/2026 2.53% 0.41 CHF 0.42 CHF 270,000 270,000 119,398 119,398 47,933 CHF 49,129 CHF 98.72% 98.72%
11/02/2026 2.65% 0.38 CHF 0.39 CHF 265,000 265,000 118,444 118,444 45,079 CHF 46,266 CHF 99.75% 99.75%
10/02/2026 2.76% 0.36 CHF 0.37 CHF 265,000 265,000 118,083 118,083 42,880 CHF 44,063 CHF 99.64% 99.64%
09/02/2026 2.76% 0.36 CHF 0.37 CHF 265,000 265,000 117,501 117,501 42,564 CHF 43,741 CHF 99.91% 99.91%
06/02/2026 2.49% 0.38 CHF 0.39 CHF 265,000 265,000 119,021 119,021 47,266 CHF 48,458 CHF 99.76% 99.76%
04/02/2026 2.28% 0.40 CHF 0.41 CHF 265,000 265,000 121,065 121,065 52,215 CHF 53,428 CHF 99.91% 99.91%
03/02/2026 2.14% 0.45 CHF 0.46 CHF 275,000 275,000 123,861 123,861 57,597 CHF 58,838 CHF 99.95% 99.95%

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