market maker quality

ISIN: CH1427018200
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
10/09/2026 0.86% 92.80 % 93.60 % 500,000 500,000 500,000 500,000 465,299 CHF 469,299 CHF 100.00% 100.00%
09/09/2026 0.85% 94.00 % 94.80 % 500,000 500,000 500,000 500,000 470,143 CHF 474,143 CHF 98.90% 98.90%
08/09/2026 0.84% 94.30 % 95.10 % 500,000 500,000 500,000 500,000 473,765 CHF 477,765 CHF 100.00% 100.00%
07/09/2026 0.85% 95.10 % 95.90 % 500,000 500,000 495,970 495,970 470,747 CHF 474,738 CHF 100.00% 100.00%
04/09/2026 0.83% 95.50 % 96.30 % 500,000 500,000 500,000 500,000 478,535 CHF 482,535 CHF 100.00% 100.00%
03/09/2026 0.99% 95.90 % 96.70 % 500,000 500,000 429,565 429,565 413,842 CHF 417,514 CHF 100.00% 100.00%
02/09/2026 0.87% 96.60 % 97.40 % 500,000 500,000 478,595 478,595 460,342 CHF 464,296 CHF 100.00% 100.00%
01/09/2026 0.83% 95.90 % 96.70 % 500,000 500,000 500,000 500,000 480,828 CHF 484,828 CHF 98.11% 98.11%
31/08/2026 0.83% 96.10 % 96.90 % 500,000 500,000 500,000 500,000 481,768 CHF 485,768 CHF 100.00% 100.00%
28/08/2026 0.82% 96.80 % 97.60 % 500,000 500,000 500,000 500,000 483,547 CHF 487,547 CHF 99.78% 99.78%

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