market maker quality

ISIN: CH1427001545
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 0.91% 109.60 % 110.60 % 500,000 500,000 500,000 500,000 548,000 EUR 553,000 EUR 100.00% 100.00%
17/02/2026 0.73% 109.70 % 110.50 % 500,000 500,000 500,000 500,000 548,500 EUR 552,500 EUR 99.69% 99.69%
16/02/2026 0.91% 109.60 % 110.60 % 500,000 500,000 500,000 500,000 548,000 EUR 553,000 EUR 100.00% 100.00%
13/02/2026 0.73% 109.70 % 110.50 % 500,000 500,000 500,000 500,000 548,500 EUR 552,500 EUR 95.57% 95.57%
11/02/2026 0.73% 109.70 % 110.50 % 500,000 500,000 500,000 500,000 548,500 EUR 552,500 EUR 97.47% 97.47%
10/02/2026 0.91% 109.60 % 110.60 % 500,000 500,000 500,000 500,000 548,000 EUR 553,000 EUR 99.93% 99.93%
09/02/2026 0.73% 109.60 % 110.40 % 500,000 500,000 500,000 500,000 548,215 EUR 552,215 EUR 100.00% 100.00%
06/02/2026 0.91% 109.60 % 110.60 % 500,000 500,000 500,000 500,000 547,996 EUR 552,996 EUR 100.00% 100.00%
04/02/2026 0.91% 109.50 % 110.50 % 500,000 500,000 500,000 500,000 547,500 EUR 552,500 EUR 97.27% 97.27%
03/02/2026 0.73% 109.60 % 110.40 % 500,000 500,000 500,000 500,000 548,000 EUR 552,000 EUR 95.17% 95.17%

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