market maker quality

ISIN: CH1427020099
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
12/11/2026 0.81% 101.00 % 101.00 % 500,000 500,000 495,238 495,238 49,734,400 CHF 50,131,600 CHF 100.00% 100.00%
11/11/2026 0.82% 100.00 % 101.00 % 500,000 500,000 495,234 495,234 49,672,000 CHF 50,069,200 CHF 100.00% 100.00%
10/11/2026 0.82% 100.00 % 101.00 % 500,000 500,000 495,234 495,234 49,624,600 CHF 50,021,800 CHF 100.00% 100.00%
09/11/2026 1.01% 100.00 % 101.00 % 500,000 500,000 452,357 452,357 45,321,400 CHF 45,693,900 CHF 97.13% 97.13%
06/11/2026 0.81% 100.00 % 101.00 % 500,000 500,000 495,168 495,168 49,714,900 CHF 50,112,100 CHF 98.61% 98.61%
05/11/2026 0.82% 100.00 % 101.00 % 500,000 500,000 495,238 495,238 49,672,400 CHF 50,069,600 CHF 100.00% 100.00%
04/11/2026 0.82% 100.00 % 101.00 % 500,000 500,000 495,238 495,238 49,571,400 CHF 49,968,700 CHF 100.00% 100.00%
03/11/2026 0.82% 100.00 % 101.00 % 500,000 500,000 495,104 495,104 49,494,800 CHF 49,891,900 CHF 97.19% 97.19%
02/11/2026 0.82% 100.00 % 101.00 % 500,000 500,000 495,237 495,237 49,484,600 CHF 49,881,800 CHF 100.00% 100.00%
30/10/2026 0.82% 100.00 % 101.00 % 500,000 500,000 495,233 495,233 49,460,800 CHF 49,858,000 CHF 100.00% 100.00%

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