market maker quality

ISIN: CH1427001487
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
18/02/2026 1.08% 94.20 % 95.20 % 500,000 500,000 495,237 495,237 464,512 EUR 469,475 EUR 100.00% 100.00%
17/02/2026 0.87% 93.50 % 94.30 % 500,000 500,000 495,230 495,230 463,925 EUR 467,897 EUR 99.88% 99.88%
16/02/2026 1.09% 93.30 % 94.30 % 500,000 500,000 495,241 495,241 461,698 EUR 466,661 EUR 100.00% 100.00%
13/02/2026 0.88% 93.60 % 94.40 % 500,000 500,000 495,238 495,238 462,087 EUR 466,059 EUR 99.99% 99.99%
11/02/2026 0.88% 93.00 % 93.80 % 500,000 500,000 495,243 495,243 458,358 EUR 462,331 EUR 99.99% 99.99%
10/02/2026 1.10% 92.50 % 93.50 % 500,000 500,000 495,217 495,217 456,871 EUR 461,834 EUR 99.67% 99.67%
09/02/2026 0.90% 90.80 % 91.60 % 500,000 500,000 495,234 495,234 450,702 EUR 454,675 EUR 99.99% 99.99%
06/02/2026 1.12% 90.90 % 91.90 % 500,000 500,000 495,252 495,252 448,893 EUR 453,856 EUR 100.00% 100.00%
04/02/2026 1.09% 93.00 % 94.00 % 500,000 500,000 495,237 495,237 460,139 EUR 465,102 EUR 99.99% 99.99%
03/02/2026 0.89% 91.30 % 92.10 % 500,000 500,000 495,247 495,247 455,104 EUR 459,077 EUR 100.00% 100.00%

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