market maker quality

ISIN: CH1427012302
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
09/04/2026 0.79% 100.80 % 101.60 % 500,000 500,000 500,000 500,000 504,298 EUR 508,298 EUR 98.77% 98.77%
08/04/2026 1.86% 100.20 % 101.81 % 250,000 250,000 221,616 221,616 222,019 EUR 226,024 EUR 100.00% 100.00%
07/04/2026 0.80% 100.00 % 100.80 % 500,000 500,000 500,000 500,000 500,591 EUR 504,591 EUR 99.97% 99.97%
02/04/2026 0.80% 100.20 % 101.00 % 500,000 500,000 500,000 500,000 500,515 EUR 504,515 EUR 99.50% 99.50%
01/04/2026 0.80% 100.10 % 100.90 % 500,000 500,000 500,000 500,000 500,401 EUR 504,401 EUR 99.82% 99.82%
31/03/2026 1.00% 99.40 % 100.40 % 500,000 500,000 500,000 500,000 497,071 EUR 502,071 EUR 99.64% 99.64%
30/03/2026 0.80% 99.10 % 99.90 % 500,000 500,000 500,000 500,000 495,824 EUR 499,824 EUR 100.00% 100.00%
27/03/2026 1.00% 99.00 % 100.00 % 500,000 500,000 500,000 500,000 495,323 EUR 500,323 EUR 100.00% 100.00%
26/03/2026 0.80% 99.30 % 100.10 % 500,000 500,000 500,000 500,000 496,688 EUR 500,688 EUR 99.97% 99.97%
25/03/2026 0.90% 99.40 % 100.40 % 500,000 500,000 500,000 500,000 497,502 EUR 502,008 EUR 99.98% 99.98%

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