market maker quality

ISIN: CH1427015461
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
07/04/2026 0.21% 100.10 % 100.31 % 500,000 100,000 500,000 100,000 500,500 EUR 100,310 EUR 99.99% 99.99%
02/04/2026 0.21% 100.20 % 100.41 % 500,000 100,000 500,000 100,000 501,000 EUR 100,410 EUR 100.00% 100.00%
01/04/2026 0.21% 100.20 % 100.41 % 500,000 100,000 500,000 100,000 501,000 EUR 100,407 EUR 100.00% 100.00%
31/03/2026 0.21% 100.20 % 100.40 % 500,000 100,000 500,000 100,000 501,000 EUR 100,409 EUR 99.70% 99.70%
30/03/2026 0.21% 100.20 % 100.41 % 500,000 100,000 500,000 100,000 501,000 EUR 100,410 EUR 99.75% 99.75%
27/03/2026 0.21% 100.20 % 100.40 % 500,000 500,000 500,000 500,000 501,000 EUR 502,048 EUR 99.00% 99.00%
26/03/2026 0.21% 100.20 % 100.41 % 500,000 500,000 500,000 500,000 501,000 EUR 502,045 EUR 100.00% 100.00%
25/03/2026 0.30% 100.20 % 100.40 % 500,000 500,000 500,000 500,000 500,754 EUR 502,265 EUR 100.00% 100.00%
24/03/2026 0.44% 100.20 % 100.60 % 500,000 500,000 480,045 480,045 480,956 EUR 482,978 EUR 99.99% 99.99%
23/03/2026 1.29% 100.05 % 100.75 % 250,000 250,000 232,577 232,577 231,841 EUR 234,804 EUR 99.05% 99.05%

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