market maker quality

ISIN: CH1111508094
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
03/08/2026 0.79% 10.94 CHF 11.02 CHF 10,000 2,500 10,000 2,500 110,160 CHF 27,759 CHF 100.00% 100.00%
31/07/2026 0.77% 11.12 CHF 11.22 CHF 10,000 2,500 10,000 2,500 113,523 CHF 28,600 CHF 100.00% 100.00%
30/07/2026 0.87% 11.06 CHF 11.16 CHF 10,000 2,500 8,518 2,288 92,201 CHF 25,009 CHF 99.99% 99.99%
29/07/2026 0.89% 11.24 CHF 11.34 CHF 2,500 2,500 2,500 2,500 29,831 CHF 30,097 CHF 99.99% 99.99%
28/07/2026 0.83% 10.66 CHF 10.74 CHF 10,000 2,500 10,000 2,500 109,842 CHF 27,690 CHF 99.99% 99.99%
27/07/2026 0.74% 11.28 CHF 11.36 CHF 10,000 5,000 10,000 4,994 114,927 CHF 57,824 CHF 100.00% 100.00%
24/07/2026 0.78% 10.64 CHF 10.72 CHF 10,000 5,000 10,000 5,000 107,262 CHF 54,054 CHF 100.00% 100.00%
23/07/2026 0.87% 10.44 CHF 10.52 CHF 10,000 2,500 10,000 2,467 108,862 CHF 27,092 CHF 100.00% 100.00%
22/07/2026 0.83% 11.42 CHF 11.52 CHF 10,000 2,500 10,000 2,437 114,791 CHF 28,210 CHF 100.00% 100.00%
21/07/2026 0.78% 10.90 CHF 10.98 CHF 10,000 5,000 10,000 5,000 106,951 CHF 53,893 CHF 100.00% 100.00%

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