market maker quality

ISIN: CH1427014183
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 0.87% 100.70 % 101.50 % 500,000 500,000 286,558 286,558 288,564 EUR 291,044 EUR 99.82% 99.82%
31/03/2026 1.03% 100.50 % 101.90 % 300,000 300,000 342,812 342,812 345,183 EUR 348,679 EUR 99.28% 99.28%
30/03/2026 0.84% 100.90 % 101.70 % 500,000 500,000 349,044 349,044 352,142 EUR 355,033 EUR 100.00% 100.00%
27/03/2026 0.99% 100.80 % 101.80 % 500,000 500,000 393,506 393,506 396,654 EUR 400,589 EUR 99.94% 99.94%
26/03/2026 0.82% 100.90 % 101.70 % 500,000 500,000 383,180 383,180 386,614 EUR 389,720 EUR 100.00% 100.00%
25/03/2026 0.92% 101.00 % 102.00 % 500,000 500,000 386,111 386,111 390,000 EUR 393,572 EUR 99.88% 99.88%
24/03/2026 0.85% 101.10 % 101.90 % 500,000 500,000 376,564 376,564 380,676 EUR 383,761 EUR 100.00% 100.00%
23/03/2026 2.04% 100.75 % 102.26 % 250,000 250,000 188,648 188,648 189,395 EUR 193,314 EUR 96.45% 96.45%
20/03/2026 0.79% 101.10 % 101.90 % 500,000 500,000 393,598 393,598 397,928 EUR 401,076 EUR 100.00% 100.00%
19/03/2026 1.02% 101.10 % 102.10 % 500,000 500,000 383,620 383,620 387,804 EUR 391,696 EUR 99.25% 99.25%

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