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
27/07/2026 0.81% 101.10 % 101.90 % 500,000 500,000 495,169 495,169 500,616 EUR 504,588 EUR 98.67% 98.67%
24/07/2026 0.81% 100.80 % 101.60 % 500,000 500,000 495,240 495,240 499,227 EUR 503,200 EUR 100.00% 100.00%
23/07/2026 0.81% 100.80 % 101.60 % 500,000 500,000 495,221 495,221 499,090 EUR 503,063 EUR 100.00% 100.00%
22/07/2026 0.81% 100.70 % 101.50 % 500,000 500,000 495,233 495,233 498,699 EUR 502,672 EUR 100.00% 100.00%
21/07/2026 0.81% 100.60 % 101.40 % 500,000 500,000 495,091 495,091 498,080 EUR 502,051 EUR 97.25% 97.25%
20/07/2026 0.81% 100.60 % 101.40 % 500,000 500,000 495,240 495,240 498,212 EUR 502,184 EUR 100.00% 100.00%
17/07/2026 0.81% 100.50 % 101.30 % 500,000 500,000 495,213 495,213 497,689 EUR 501,662 EUR 99.55% 99.55%
16/07/2026 0.82% 100.30 % 101.10 % 500,000 500,000 495,226 495,226 496,712 EUR 500,684 EUR 99.84% 99.84%
15/07/2026 0.82% 100.30 % 101.10 % 500,000 500,000 495,243 495,243 496,726 EUR 500,699 EUR 100.00% 100.00%
14/07/2026 0.82% 100.30 % 101.10 % 500,000 500,000 495,226 495,226 496,715 EUR 500,687 EUR 100.00% 100.00%

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