market maker quality

ISIN: CH1427005074
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
01/04/2026 0.80% 102.30 % 103.10 % 500,000 50,000 495,203 49,520 506,583 EUR 51,056 EUR 99.30% 99.30%
31/03/2026 1.00% 101.80 % 102.80 % 500,000 50,000 495,212 49,521 503,778 EUR 50,874 EUR 99.64% 99.64%
30/03/2026 0.81% 101.60 % 102.40 % 500,000 50,000 495,245 49,525 502,886 EUR 50,686 EUR 100.00% 100.00%
27/03/2026 1.00% 101.40 % 102.40 % 500,000 50,000 495,235 49,524 502,522 EUR 50,748 EUR 100.00% 100.00%
26/03/2026 0.81% 101.70 % 102.50 % 500,000 50,000 494,657 49,466 503,034 EUR 50,701 EUR 99.48% 99.48%
25/03/2026 0.90% 101.80 % 102.80 % 500,000 50,000 495,237 49,524 504,545 EUR 50,902 EUR 99.99% 99.99%
24/03/2026 0.84% 101.80 % 102.60 % 500,000 50,000 475,252 47,525 483,821 EUR 48,774 EUR 100.00% 100.00%
23/03/2026 2.04% 101.55 % 103.06 % 250,000 25,000 233,919 23,392 236,322 EUR 24,118 EUR 97.40% 97.40%
20/03/2026 0.80% 101.50 % 102.30 % 500,000 50,000 495,217 49,522 503,386 EUR 50,736 EUR 99.50% 99.50%
19/03/2026 1.00% 101.50 % 102.50 % 500,000 50,000 495,211 49,521 502,874 EUR 50,784 EUR 99.51% 99.51%

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