market maker quality

ISIN: CH1427005058
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 0.82% 100.00 % 100.80 % 500,000 500,000 495,233 495,233 495,412 EUR 499,384 EUR 100.00% 100.00%
09/09/2026 0.82% 100.10 % 100.90 % 500,000 500,000 495,237 495,237 495,733 EUR 499,705 EUR 100.00% 100.00%
08/09/2026 0.82% 100.20 % 101.00 % 500,000 500,000 495,175 495,175 496,156 EUR 500,128 EUR 98.78% 98.78%
07/09/2026 0.82% 100.10 % 100.90 % 500,000 500,000 495,241 495,241 495,830 EUR 499,802 EUR 100.00% 100.00%
04/09/2026 0.82% 100.10 % 100.90 % 500,000 500,000 495,231 495,231 495,727 EUR 499,699 EUR 100.00% 100.00%
03/09/2026 0.82% 100.10 % 100.90 % 500,000 500,000 495,235 495,235 495,355 EUR 499,328 EUR 100.00% 100.00%
02/09/2026 0.86% 100.00 % 100.80 % 500,000 500,000 473,836 473,836 473,806 EUR 477,736 EUR 100.00% 100.00%
01/09/2026 0.82% 100.10 % 100.90 % 500,000 500,000 495,142 495,142 495,494 EUR 499,466 EUR 98.10% 98.10%
31/08/2026 0.82% 100.10 % 100.90 % 500,000 500,000 495,239 495,239 495,734 EUR 499,707 EUR 100.00% 100.00%
28/08/2026 0.82% 100.10 % 100.90 % 500,000 500,000 495,239 495,239 495,734 EUR 499,707 EUR 99.78% 99.78%

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