market maker quality

ISIN: CH1427001628
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
02/06/2026 0.80% 102.40 % 103.20 % 500,000 50,000 495,218 49,522 506,677 EUR 51,065 EUR 99.38% 99.38%
01/06/2026 0.80% 102.30 % 103.10 % 500,000 50,000 495,230 49,523 506,620 EUR 51,059 EUR 100.00% 100.00%
29/05/2026 0.80% 102.30 % 103.10 % 500,000 50,000 495,237 49,524 506,627 EUR 51,060 EUR 99.75% 99.75%
28/05/2026 0.80% 102.30 % 103.10 % 500,000 50,000 495,246 49,525 506,637 EUR 51,061 EUR 100.00% 100.00%
27/05/2026 0.80% 101.70 % 102.50 % 500,000 50,000 495,238 49,524 503,740 EUR 50,771 EUR 100.00% 100.00%
26/05/2026 1.00% 101.80 % 102.80 % 500,000 50,000 495,241 49,524 504,357 EUR 50,932 EUR 100.00% 100.00%
22/05/2026 0.80% 101.80 % 102.60 % 500,000 50,000 495,234 49,523 504,148 EUR 50,812 EUR 100.00% 100.00%
21/05/2026 0.80% 101.70 % 102.50 % 500,000 50,000 495,239 49,524 503,546 EUR 50,752 EUR 100.00% 100.00%
20/05/2026 0.80% 101.80 % 102.60 % 500,000 50,000 495,166 49,517 503,905 EUR 50,788 EUR 98.39% 98.39%
19/05/2026 0.80% 101.90 % 102.70 % 500,000 50,000 495,238 49,524 504,862 EUR 50,883 EUR 100.00% 100.00%

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