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
22/06/2026 0.40% 3.32 CHF 3.34 CHF 25,000 25,000 25,000 25,000 82,074 CHF 82,400 CHF 100.00% 100.00%
19/06/2026 0.45% 3.28 CHF 3.29 CHF 25,000 25,000 25,000 25,000 80,708 CHF 81,076 CHF 100.00% 100.00%
18/06/2026 0.51% 3.23 CHF 3.25 CHF 25,000 25,000 24,955 24,955 80,826 CHF 81,237 CHF 100.00% 100.00%
17/06/2026 0.56% 3.23 CHF 3.27 CHF 20,000 7,500 24,749 24,120 79,061 CHF 77,445 CHF 90.59% 90.59%
16/06/2026 0.44% 3.26 CHF 3.27 CHF 25,000 25,000 25,000 25,000 81,468 CHF 81,827 CHF 100.00% 100.00%
15/06/2026 0.41% 3.23 CHF 3.25 CHF 25,000 25,000 24,966 24,966 79,925 CHF 80,252 CHF 100.00% 100.00%
12/06/2026 0.48% 3.16 CHF 3.17 CHF 25,000 25,000 24,622 23,916 77,170 CHF 75,298 CHF 99.98% 99.98%
11/06/2026 0.43% 3.11 CHF 3.12 CHF 25,000 25,000 24,797 24,551 76,814 CHF 76,377 CHF 100.00% 100.00%
10/06/2026 0.52% 3.05 CHF 3.07 CHF 25,000 25,000 24,478 23,817 73,947 CHF 72,326 CHF 99.96% 99.96%
09/06/2026 0.44% 3.00 CHF 3.02 CHF 25,000 25,000 25,000 25,000 75,281 CHF 75,609 CHF 100.00% 100.00%

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