market maker quality

ISIN: CH1427012864
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
01/04/2026 0.82% 100.00 % 100.80 % 500,000 10,000 495,202 9,904 495,202 EUR 9,983 EUR 99.29% 99.29%
31/03/2026 1.02% 100.00 % 101.00 % 500,000 10,000 495,200 9,904 495,200 EUR 10,003 EUR 99.64% 99.64%
30/03/2026 0.82% 100.20 % 101.00 % 500,000 10,000 495,242 9,905 496,233 EUR 10,004 EUR 100.00% 100.00%
27/03/2026 1.01% 100.10 % 101.10 % 500,000 50,000 495,221 49,522 495,716 EUR 50,068 EUR 99.54% 99.54%
26/03/2026 0.82% 100.20 % 101.00 % 500,000 50,000 495,210 49,521 496,200 EUR 50,017 EUR 99.48% 99.48%
25/03/2026 0.92% 100.20 % 101.20 % 500,000 50,000 495,237 49,524 496,469 EUR 50,095 EUR 100.00% 100.00%
24/03/2026 0.86% 100.30 % 101.10 % 500,000 50,000 475,259 47,526 476,635 EUR 48,055 EUR 100.00% 100.00%
23/03/2026 2.07% 99.95 % 101.45 % 250,000 25,000 233,086 23,309 232,118 EUR 23,694 EUR 98.36% 98.36%
20/03/2026 0.81% 100.40 % 101.20 % 500,000 50,000 495,190 49,519 497,171 EUR 50,114 EUR 98.97% 98.97%
19/03/2026 1.01% 100.30 % 101.30 % 500,000 50,000 495,212 49,521 496,698 EUR 50,166 EUR 99.51% 99.51%

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