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
10/09/2026 0.79% 102.10 % 102.90 % 500,000 100,000 494,660 98,932 505,035 EUR 101,804 EUR 100.00% 100.00%
09/09/2026 0.80% 102.10 % 102.90 % 500,000 100,000 495,238 99,048 505,638 EUR 101,922 EUR 100.00% 100.00%
08/09/2026 0.80% 102.10 % 102.90 % 500,000 100,000 495,209 99,042 505,608 EUR 101,916 EUR 99.47% 99.47%
07/09/2026 0.80% 102.10 % 102.90 % 500,000 100,000 494,013 98,803 504,384 EUR 101,671 EUR 100.00% 100.00%
04/09/2026 0.80% 102.10 % 102.90 % 500,000 100,000 494,126 98,825 504,500 EUR 101,694 EUR 98.66% 98.66%
03/09/2026 0.80% 102.00 % 102.80 % 500,000 100,000 495,209 99,042 505,127 EUR 101,820 EUR 99.38% 99.38%
02/09/2026 0.84% 102.00 % 102.80 % 500,000 100,000 473,694 94,739 483,104 EUR 97,407 EUR 99.50% 99.50%
01/09/2026 0.82% 102.00 % 102.80 % 500,000 100,000 472,047 94,409 481,422 EUR 97,067 EUR 96.98% 96.98%
31/08/2026 0.80% 102.00 % 102.80 % 500,000 100,000 495,234 99,047 505,139 EUR 101,822 EUR 100.00% 100.00%
28/08/2026 0.80% 102.00 % 102.80 % 500,000 500,000 495,236 495,236 505,141 EUR 509,114 EUR 99.78% 99.78%

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