market maker quality

ISIN: CH1427003434
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
23/06/2026 0.80% 101.60 % 102.40 % 500,000 500,000 495,225 495,225 503,253 EUR 507,225 EUR 99.79% 99.79%
22/06/2026 1.25% 101.60 % 102.40 % 500,000 500,000 304,895 304,895 309,384 EUR 313,013 EUR 98.93% 98.93%
19/06/2026 0.81% 101.50 % 102.30 % 500,000 500,000 495,221 495,221 502,649 EUR 506,621 EUR 100.00% 100.00%
18/06/2026 0.81% 101.50 % 102.30 % 500,000 500,000 495,238 495,238 502,667 EUR 506,639 EUR 100.00% 100.00%
17/06/2026 0.81% 101.40 % 102.20 % 500,000 500,000 495,203 495,203 502,136 EUR 506,108 EUR 99.19% 99.19%
16/06/2026 0.81% 101.40 % 102.20 % 500,000 500,000 495,242 495,242 502,176 EUR 506,148 EUR 100.00% 100.00%
15/06/2026 0.81% 101.40 % 102.20 % 500,000 500,000 495,209 495,209 502,142 EUR 506,114 EUR 99.47% 99.47%
12/06/2026 0.81% 101.20 % 102.00 % 500,000 500,000 495,209 495,209 501,135 EUR 505,108 EUR 99.32% 99.32%
11/06/2026 0.81% 101.20 % 102.00 % 500,000 500,000 495,218 495,218 501,059 EUR 505,031 EUR 99.49% 99.49%
10/06/2026 0.79% 101.30 % 102.10 % 500,000 500,000 500,000 500,000 506,038 EUR 510,038 EUR 99.18% 99.18%

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