market maker quality

ISIN: CH1111511841
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
20/08/2026 0.79% 11.02 CHF 11.10 CHF 10,000 10,000 10,000 10,000 107,725 CHF 108,577 CHF 96.29% 96.29%
19/08/2026 0.76% 11.22 CHF 11.32 CHF 10,000 10,000 10,000 10,000 116,319 CHF 117,200 CHF 100.00% 100.00%
18/08/2026 0.73% 11.96 CHF 12.06 CHF 10,000 10,000 10,000 9,998 116,513 CHF 117,346 CHF 100.00% 100.00%
17/08/2026 0.75% 11.78 CHF 11.86 CHF 10,000 10,000 10,000 9,952 117,169 CHF 117,483 CHF 100.00% 100.00%
14/08/2026 0.77% 11.80 CHF 11.90 CHF 10,000 10,000 10,000 9,947 118,689 CHF 118,979 CHF 100.00% 100.00%
13/08/2026 0.74% 11.52 CHF 11.60 CHF 10,000 10,000 10,000 9,990 115,984 CHF 116,733 CHF 100.00% 100.00%
12/08/2026 0.77% 11.38 CHF 11.48 CHF 10,000 10,000 10,000 9,995 115,018 CHF 115,843 CHF 100.00% 100.00%
11/08/2026 0.78% 11.40 CHF 11.48 CHF 10,000 10,000 10,000 10,000 115,630 CHF 116,540 CHF 100.00% 100.00%
10/08/2026 0.79% 11.86 CHF 11.96 CHF 10,000 10,000 10,000 10,000 117,429 CHF 118,364 CHF 100.00% 100.00%
07/08/2026 0.75% 11.80 CHF 11.88 CHF 10,000 10,000 10,000 9,985 116,731 CHF 117,423 CHF 100.00% 100.00%

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