market maker quality

ISIN: CH1427003426
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 0.83% 98.50 % 99.30 % 500,000 500,000 495,206 495,206 487,664 EUR 491,637 EUR 99.14% 99.14%
10/07/2026 0.83% 98.20 % 99.00 % 500,000 500,000 495,236 495,236 486,510 EUR 490,482 EUR 100.00% 100.00%
09/07/2026 0.83% 98.40 % 99.20 % 500,000 500,000 495,234 495,234 487,262 EUR 491,234 EUR 100.00% 100.00%
08/07/2026 0.83% 98.80 % 99.60 % 500,000 500,000 495,218 495,218 490,273 EUR 494,245 EUR 99.51% 99.51%
07/07/2026 0.82% 99.30 % 100.10 % 500,000 500,000 495,043 495,043 491,895 EUR 495,866 EUR 96.39% 96.39%
06/07/2026 0.82% 99.10 % 99.90 % 500,000 500,000 495,239 495,239 491,132 EUR 495,104 EUR 100.00% 100.00%
03/07/2026 0.83% 98.70 % 99.50 % 500,000 500,000 495,221 495,221 488,686 EUR 492,658 EUR 99.52% 99.52%
02/07/2026 0.84% 97.80 % 98.60 % 500,000 500,000 495,242 495,242 483,639 EUR 487,611 EUR 100.00% 100.00%
30/06/2026 0.82% 99.50 % 100.30 % 500,000 500,000 495,234 495,234 492,439 EUR 496,411 EUR 100.00% 100.00%
29/06/2026 0.82% 99.70 % 100.50 % 500,000 500,000 495,198 495,198 494,668 EUR 498,641 EUR 98.95% 98.95%

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