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
21/05/2026 0.82% 100.00 % 100.80 % 500,000 500,000 495,218 495,218 494,836 EUR 498,809 EUR 99.63% 99.63%
20/05/2026 0.82% 99.90 % 100.70 % 500,000 500,000 495,246 495,246 493,822 EUR 497,795 EUR 100.00% 100.00%
19/05/2026 0.82% 99.80 % 100.60 % 500,000 500,000 495,237 495,237 495,586 EUR 499,559 EUR 100.00% 100.00%
18/05/2026 0.82% 100.00 % 100.80 % 500,000 500,000 495,225 495,225 494,915 EUR 498,887 EUR 99.82% 99.82%
15/05/2026 1.02% 99.80 % 100.80 % 500,000 500,000 495,228 495,228 494,455 EUR 499,418 EUR 99.77% 99.77%
13/05/2026 0.82% 99.80 % 100.60 % 500,000 500,000 495,234 495,234 493,679 EUR 497,651 EUR 100.00% 100.00%
12/05/2026 0.82% 99.50 % 100.30 % 500,000 500,000 495,242 495,242 494,348 EUR 498,321 EUR 100.00% 100.00%
11/05/2026 0.82% 99.60 % 100.40 % 500,000 500,000 495,234 495,234 493,305 EUR 497,277 EUR 100.00% 100.00%
08/05/2026 0.82% 99.50 % 100.30 % 500,000 500,000 495,181 495,181 493,789 EUR 497,761 EUR 98.88% 98.88%
07/05/2026 0.82% 99.50 % 100.30 % 500,000 500,000 495,248 495,248 493,260 EUR 497,232 EUR 100.00% 100.00%

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