market maker quality

ISIN: CH1427007583
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
03/08/2026 1.05% 88.40 % 89.20 % 500,000 500,000 471,573 471,573 415,504 EUR 419,740 EUR 97.92% 97.92%
31/07/2026 0.93% 88.50 % 89.30 % 500,000 500,000 495,237 495,237 437,070 EUR 441,042 EUR 100.00% 100.00%
30/07/2026 0.91% 88.80 % 89.60 % 500,000 500,000 495,234 495,234 447,053 EUR 451,025 EUR 100.00% 100.00%
29/07/2026 0.89% 90.70 % 91.50 % 500,000 500,000 500,000 500,000 449,669 EUR 453,669 EUR 100.00% 100.00%
28/07/2026 0.91% 90.30 % 91.10 % 500,000 500,000 494,302 494,302 446,167 EUR 450,134 EUR 87.16% 87.16%
27/07/2026 1.06% 89.50 % 90.30 % 500,000 500,000 495,175 495,175 440,173 EUR 444,748 EUR 98.78% 98.78%
24/07/2026 1.17% 87.40 % 88.40 % 500,000 500,000 495,235 495,235 432,804 EUR 437,769 EUR 100.00% 100.00%
23/07/2026 1.16% 87.20 % 88.20 % 500,000 500,000 495,225 495,225 436,031 EUR 440,996 EUR 100.00% 100.00%
22/07/2026 1.01% 89.30 % 90.10 % 500,000 500,000 495,236 495,236 440,304 EUR 444,683 EUR 100.00% 100.00%
21/07/2026 1.17% 87.30 % 88.30 % 500,000 500,000 495,101 495,101 430,316 EUR 435,281 EUR 97.30% 97.30%

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