market maker quality

ISIN: CH1427006411
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
15/12/2025 0.60% 101.50 % 101.81 % 500,000 500,000 390,433 390,433 396,322 EUR 398,315 EUR 9.67% 29.98%
12/12/2025 0.55% 101.40 % 101.71 % 500,000 500,000 408,540 408,540 414,260 EUR 416,160 EUR 12.02% 36.14%
10/12/2025 0.56% 101.40 % 101.71 % 500,000 500,000 404,234 404,234 409,592 EUR 411,476 EUR 12.15% 32.57%
09/12/2025 0.52% 101.40 % 101.71 % 500,000 500,000 423,735 423,735 429,923 EUR 431,927 EUR 10.20% 97.45%
08/12/2025 - - % - % 0 0 0 0 0 EUR 0 EUR 0.00% 0.00%
05/12/2025 0.53% 101.50 % 101.80 % 500,000 500,000 411,712 411,712 417,882 EUR 419,760 EUR 11.76% 94.48%
03/12/2025 0.51% 101.50 % 101.81 % 500,000 500,000 424,352 424,352 430,607 EUR 432,544 EUR 11.50% 110.32%
02/12/2025 0.54% 101.50 % 101.81 % 500,000 500,000 410,733 410,733 417,200 EUR 419,104 EUR 11.94% 102.36%
28/11/2025 0.30% 101.50 % 101.81 % 500,000 500,000 500,000 500,000 507,460 EUR 509,010 EUR 98.17% 98.17%
27/11/2025 0.30% 101.40 % 101.71 % 500,000 500,000 500,000 500,000 507,281 EUR 508,782 EUR 98.64% 98.64%

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