market maker quality

ISIN: CH1427020164
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
03/08/2026 0.80% 101.60 % 102.40 % 500,000 500,000 495,230 495,230 503,100 EUR 507,072 EUR 100.00% 100.00%
31/07/2026 0.81% 101.20 % 102.00 % 500,000 500,000 495,244 495,244 501,189 EUR 505,162 EUR 100.00% 100.00%
30/07/2026 0.81% 101.10 % 101.90 % 500,000 500,000 495,236 495,236 500,748 EUR 504,721 EUR 100.00% 100.00%
29/07/2026 0.81% 101.10 % 101.90 % 500,000 500,000 495,236 495,236 500,634 EUR 504,606 EUR 100.00% 100.00%
28/07/2026 0.81% 101.00 % 101.80 % 500,000 500,000 495,217 495,217 500,169 EUR 504,141 EUR 100.00% 100.00%
27/07/2026 0.81% 100.90 % 101.70 % 500,000 500,000 495,170 495,170 499,626 EUR 503,598 EUR 98.75% 98.75%
24/07/2026 0.82% 100.30 % 101.10 % 500,000 500,000 495,248 495,248 496,106 EUR 500,078 EUR 100.00% 100.00%
23/07/2026 0.81% 100.40 % 101.20 % 500,000 500,000 495,234 495,234 497,621 EUR 501,593 EUR 100.00% 100.00%
22/07/2026 0.81% 100.50 % 101.30 % 500,000 500,000 495,231 495,231 497,682 EUR 501,655 EUR 100.00% 100.00%
21/07/2026 0.81% 100.50 % 101.30 % 500,000 500,000 495,061 495,061 497,381 EUR 501,352 EUR 96.78% 96.78%

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