market maker quality

ISIN: CH1117654744
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
09/11/2026 2.49% 0.40 CHF 0.41 CHF 5,000,000 5,000,000 4,999,800 5,000,000 1,986,350 CHF 2,036,430 CHF 100.00% 100.00%
06/11/2026 2.55% 0.38 CHF 0.39 CHF 5,000,000 5,000,000 4,975,540 4,975,540 1,925,650 CHF 1,975,410 CHF 100.00% 100.00%
05/11/2026 2.41% 0.41 CHF 0.42 CHF 4,956,900 4,956,900 4,846,540 4,846,540 1,988,180 CHF 2,036,650 CHF 100.00% 100.00%
04/11/2026 2.36% 0.41 CHF 0.42 CHF 4,778,300 4,778,300 4,909,220 4,909,220 2,056,120 CHF 2,105,210 CHF 100.00% 100.00%
03/11/2026 2.48% 0.40 CHF 0.41 CHF 5,000,000 5,000,000 4,985,740 4,985,740 1,986,030 CHF 2,035,890 CHF 100.00% 100.00%
02/11/2026 2.42% 0.40 CHF 0.41 CHF 4,962,800 4,962,800 4,981,510 4,981,510 2,036,460 CHF 2,086,290 CHF 99.52% 99.52%
30/10/2026 2.49% 0.39 CHF 0.40 CHF 5,000,000 5,000,000 5,000,000 5,000,000 1,981,300 CHF 2,031,300 CHF 100.00% 100.00%
29/10/2026 2.54% 0.40 CHF 0.41 CHF 5,000,000 5,000,000 5,000,000 5,000,000 1,940,240 CHF 1,990,240 CHF 100.00% 100.00%
28/10/2026 2.57% 0.39 CHF 0.40 CHF 5,000,000 5,000,000 5,000,000 5,000,000 1,917,900 CHF 1,967,900 CHF 100.00% 100.00%
27/10/2026 2.53% 0.39 CHF 0.40 CHF 5,000,000 5,000,000 4,998,730 4,998,730 1,949,500 CHF 1,999,490 CHF 100.00% 100.00%

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