market maker quality

ISIN: CH1111506445
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 0.45% 2.70 CHF 2.71 CHF 25,000 25,000 25,000 25,000 67,709 CHF 68,016 CHF 96.74% 96.74%
17/02/2026 0.50% 2.69 CHF 2.71 CHF 25,000 25,000 25,000 25,000 67,408 CHF 67,743 CHF 93.75% 93.75%
16/02/2026 0.52% 2.60 CHF 2.61 CHF 25,000 25,000 25,000 25,000 65,257 CHF 65,598 CHF 100.00% 100.00%
13/02/2026 0.50% 2.56 CHF 2.58 CHF 25,000 25,000 24,925 24,775 65,143 CHF 65,078 CHF 89.76% 89.76%
11/02/2026 0.49% 2.65 CHF 2.67 CHF 25,000 25,000 24,950 24,950 67,305 CHF 67,638 CHF 95.30% 95.30%
10/02/2026 0.49% 2.70 CHF 2.72 CHF 25,000 25,000 25,000 25,000 67,641 CHF 67,976 CHF 99.85% 99.85%
09/02/2026 0.46% 2.78 CHF 2.79 CHF 25,000 25,000 25,000 25,000 68,942 CHF 69,260 CHF 98.34% 98.34%
06/02/2026 0.47% 2.77 CHF 2.78 CHF 25,000 25,000 25,000 25,000 69,797 CHF 70,128 CHF 96.58% 96.58%
04/02/2026 0.46% 2.92 CHF 2.94 CHF 25,000 25,000 25,000 25,000 72,467 CHF 72,801 CHF 93.80% 93.80%
03/02/2026 0.44% 2.85 CHF 2.87 CHF 25,000 25,000 25,000 25,000 71,072 CHF 71,389 CHF 96.93% 96.93%

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