market maker quality

ISIN: CH1427012310
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
08/06/2026 0.83% 98.80 % 99.60 % 500,000 500,000 495,234 495,234 489,290 EUR 493,262 EUR 100.00% 100.00%
05/06/2026 0.83% 98.80 % 99.60 % 500,000 500,000 495,218 495,218 488,740 EUR 492,713 EUR 99.43% 99.43%
04/06/2026 0.83% 98.50 % 99.30 % 500,000 500,000 495,236 495,236 487,382 EUR 491,355 EUR 100.00% 100.00%
03/06/2026 0.83% 98.00 % 98.80 % 500,000 500,000 495,229 495,229 485,081 EUR 489,053 EUR 100.00% 100.00%
02/06/2026 0.83% 98.50 % 99.30 % 500,000 500,000 495,192 495,192 487,015 EUR 490,988 EUR 98.86% 98.86%
01/06/2026 0.83% 98.10 % 98.90 % 500,000 500,000 495,230 495,230 486,313 EUR 490,286 EUR 100.00% 100.00%
29/05/2026 0.83% 98.30 % 99.10 % 500,000 500,000 495,233 495,233 487,421 EUR 491,393 EUR 99.75% 99.75%
28/05/2026 0.83% 98.30 % 99.10 % 500,000 500,000 495,243 495,243 486,426 EUR 490,399 EUR 100.00% 100.00%
27/05/2026 0.83% 98.40 % 99.20 % 500,000 500,000 495,235 495,235 487,823 EUR 491,796 EUR 100.00% 100.00%
26/05/2026 1.03% 98.30 % 99.30 % 500,000 500,000 495,241 495,241 487,183 EUR 492,146 EUR 100.00% 100.00%

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