market maker quality

ISIN: CH1427003251
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
18/09/2026 0.79% 100.60 % 101.40 % 500,000 500,000 500,000 500,000 503,000 EUR 507,000 EUR 100.00% 100.00%
17/09/2026 0.79% 100.60 % 101.40 % 500,000 500,000 500,000 500,000 503,000 EUR 507,000 EUR 99.98% 99.98%
16/09/2026 0.79% 100.70 % 101.50 % 500,000 500,000 500,000 500,000 503,500 EUR 507,500 EUR 100.00% 100.00%
15/09/2026 0.79% 100.60 % 101.40 % 500,000 500,000 500,000 500,000 502,651 EUR 506,651 EUR 100.00% 100.00%
14/09/2026 0.79% 100.70 % 101.50 % 500,000 500,000 500,000 500,000 503,501 EUR 507,501 EUR 97.67% 97.67%
11/09/2026 0.79% 100.50 % 101.30 % 500,000 500,000 500,000 500,000 502,500 EUR 506,500 EUR 100.00% 100.00%
10/09/2026 0.79% 100.60 % 101.40 % 500,000 500,000 500,000 500,000 503,000 EUR 507,000 EUR 100.00% 100.00%
09/09/2026 0.79% 100.70 % 101.50 % 500,000 500,000 500,000 500,000 503,500 EUR 507,500 EUR 100.00% 100.00%
08/09/2026 0.79% 100.80 % 101.60 % 500,000 500,000 500,000 500,000 504,000 EUR 508,000 EUR 98.78% 98.78%
07/09/2026 0.79% 100.80 % 101.60 % 500,000 500,000 500,000 500,000 504,000 EUR 508,000 EUR 100.00% 100.00%

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