market maker quality

ISIN: CH1427001487
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
13/07/2026 0.95% 86.50 % 87.30 % 500,000 500,000 495,202 495,202 427,549 EUR 431,521 EUR 99.14% 99.14%
10/07/2026 0.95% 85.70 % 86.50 % 500,000 500,000 495,234 495,234 425,407 EUR 429,380 EUR 100.00% 100.00%
09/07/2026 0.94% 86.50 % 87.30 % 500,000 500,000 495,234 495,234 428,702 EUR 432,674 EUR 100.00% 100.00%
08/07/2026 0.92% 88.10 % 88.90 % 500,000 500,000 495,240 495,240 440,066 EUR 444,039 EUR 100.00% 100.00%
07/07/2026 0.90% 90.60 % 91.40 % 500,000 500,000 495,046 495,046 450,072 EUR 454,043 EUR 96.39% 96.39%
06/07/2026 0.91% 90.10 % 90.90 % 500,000 500,000 495,232 495,232 446,538 EUR 450,510 EUR 100.00% 100.00%
03/07/2026 0.91% 89.30 % 90.10 % 500,000 500,000 495,221 495,221 442,525 EUR 446,498 EUR 99.52% 99.52%
02/07/2026 0.94% 87.80 % 88.60 % 500,000 500,000 495,244 495,244 432,076 EUR 436,049 EUR 100.00% 100.00%
30/06/2026 0.96% 84.70 % 85.50 % 500,000 500,000 495,232 495,232 420,033 EUR 424,005 EUR 99.80% 99.80%
29/06/2026 0.96% 85.20 % 86.00 % 500,000 500,000 495,185 495,185 423,660 EUR 427,632 EUR 98.97% 98.97%

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