market maker quality

ISIN: CH1427007435
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
02/06/2026 0.81% 100.40 % 101.20 % 500,000 500,000 495,195 495,195 497,502 EUR 501,475 EUR 98.90% 98.90%
01/06/2026 0.82% 99.70 % 100.50 % 500,000 500,000 495,230 495,230 494,031 EUR 498,004 EUR 100.00% 100.00%
29/05/2026 0.82% 100.20 % 101.00 % 500,000 500,000 495,206 495,206 496,140 EUR 500,113 EUR 99.12% 99.12%
28/05/2026 0.82% 99.50 % 100.30 % 500,000 500,000 495,246 495,246 491,746 EUR 495,719 EUR 100.00% 100.00%
27/05/2026 0.82% 99.70 % 100.50 % 500,000 500,000 495,213 495,213 493,602 EUR 497,574 EUR 99.52% 99.52%
26/05/2026 1.03% 99.30 % 100.30 % 500,000 500,000 495,241 495,241 490,666 EUR 495,629 EUR 100.00% 100.00%
22/05/2026 0.84% 97.70 % 98.50 % 500,000 500,000 495,236 495,236 484,691 EUR 488,663 EUR 100.00% 100.00%
21/05/2026 0.84% 97.20 % 98.00 % 500,000 500,000 495,239 495,239 480,578 EUR 484,550 EUR 99.99% 99.99%
20/05/2026 0.86% 96.10 % 96.90 % 500,000 500,000 495,215 495,215 471,486 EUR 475,458 EUR 99.39% 99.39%
19/05/2026 0.86% 95.30 % 96.10 % 500,000 500,000 495,235 495,235 473,246 EUR 477,218 EUR 99.97% 99.97%

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