market maker quality

ISIN: CH1427003459
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
03/08/2026 1.01% 100.80 % 101.80 % 500,000 500,000 495,204 495,204 498,931 EUR 503,894 EUR 99.50% 99.50%
31/07/2026 1.02% 99.90 % 100.90 % 500,000 500,000 495,245 495,245 495,079 EUR 500,042 EUR 100.00% 100.00%
30/07/2026 1.07% 100.50 % 101.91 % 300,000 300,000 464,081 464,081 466,570 EUR 471,398 EUR 99.53% 99.53%
29/07/2026 1.00% 101.20 % 102.20 % 500,000 500,000 495,172 495,172 500,909 EUR 505,871 EUR 98.67% 98.67%
28/07/2026 0.98% 101.20 % 102.20 % 500,000 500,000 500,000 500,000 505,387 EUR 510,387 EUR 100.00% 100.00%
27/07/2026 1.01% 100.90 % 101.90 % 500,000 500,000 495,177 495,177 499,544 EUR 504,507 EUR 98.87% 98.87%
24/07/2026 1.01% 100.60 % 101.60 % 500,000 500,000 495,240 495,240 497,766 EUR 502,729 EUR 100.00% 100.00%
23/07/2026 1.01% 100.40 % 101.40 % 500,000 500,000 495,233 495,233 497,649 EUR 502,612 EUR 100.00% 100.00%
22/07/2026 1.02% 100.00 % 101.00 % 500,000 500,000 495,233 495,233 495,351 EUR 500,314 EUR 100.00% 100.00%
21/07/2026 1.02% 99.90 % 100.90 % 500,000 500,000 495,093 495,093 494,408 EUR 499,370 EUR 97.35% 97.35%

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