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
13/07/2026 0.82% 100.00 % 100.80 % 500,000 500,000 495,215 495,215 495,963 EUR 499,935 EUR 99.14% 99.14%
10/07/2026 0.82% 100.30 % 101.10 % 500,000 500,000 495,238 495,238 496,723 EUR 500,696 EUR 100.00% 100.00%
09/07/2026 0.82% 100.30 % 101.10 % 500,000 500,000 495,203 495,203 496,689 EUR 500,661 EUR 99.37% 99.37%
08/07/2026 0.83% 100.30 % 101.10 % 500,000 500,000 490,885 490,885 492,643 EUR 496,608 EUR 100.00% 100.00%
07/07/2026 0.82% 100.30 % 101.10 % 500,000 500,000 495,221 495,221 496,795 EUR 500,767 EUR 100.00% 100.00%
06/07/2026 0.81% 100.40 % 101.20 % 500,000 500,000 495,237 495,237 497,404 EUR 501,376 EUR 100.00% 100.00%
03/07/2026 0.81% 100.40 % 101.20 % 500,000 500,000 495,216 495,216 497,197 EUR 501,169 EUR 99.51% 99.51%
02/07/2026 0.81% 100.40 % 101.20 % 500,000 500,000 495,241 495,241 497,079 EUR 501,052 EUR 100.00% 100.00%
30/06/2026 0.82% 100.30 % 101.10 % 500,000 500,000 495,234 495,234 496,692 EUR 500,665 EUR 100.00% 100.00%
29/06/2026 0.82% 100.30 % 101.10 % 500,000 500,000 495,232 495,232 496,718 EUR 500,690 EUR 99.73% 99.73%

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