market maker quality

ISIN: CH1427001594
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 1.02% 100.00 % 101.00 % 500,000 500,000 495,311 495,311 495,380 EUR 500,344 EUR 100.00% 100.00%
17/02/2026 0.82% 100.20 % 101.00 % 500,000 500,000 495,306 495,306 496,672 EUR 500,644 EUR 99.88% 99.88%
16/02/2026 1.02% 99.80 % 100.80 % 500,000 500,000 495,310 495,310 494,322 EUR 499,286 EUR 100.00% 100.00%
13/02/2026 0.79% 100.40 % 101.20 % 500,000 500,000 500,000 500,000 502,367 EUR 506,367 EUR 100.00% 100.00%
11/02/2026 0.80% 99.90 % 100.70 % 500,000 500,000 500,000 500,000 499,036 EUR 503,036 EUR 99.98% 99.98%
10/02/2026 1.00% 99.30 % 100.30 % 500,000 500,000 500,000 500,000 495,670 EUR 500,670 EUR 99.93% 99.93%
09/02/2026 0.80% 99.20 % 100.00 % 500,000 500,000 500,000 500,000 496,142 EUR 500,142 EUR 100.00% 100.00%
06/02/2026 1.01% 99.00 % 100.00 % 500,000 500,000 500,000 500,000 494,766 EUR 499,766 EUR 100.00% 100.00%
04/02/2026 1.01% 98.90 % 99.90 % 500,000 500,000 500,000 500,000 492,734 EUR 497,734 EUR 100.00% 100.00%
03/02/2026 0.82% 97.80 % 98.60 % 500,000 500,000 500,000 500,000 488,184 EUR 492,184 EUR 100.00% 100.00%

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