market maker quality

ISIN: CH1427003418
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 1.00% 101.40 % 102.40 % 500,000 500,000 495,211 495,211 501,695 EUR 506,658 EUR 99.32% 99.32%
17/02/2026 0.81% 101.40 % 102.20 % 500,000 500,000 495,181 495,181 501,714 EUR 505,686 EUR 98.70% 98.70%
16/02/2026 1.01% 101.00 % 102.00 % 500,000 500,000 495,222 495,222 500,062 EUR 505,025 EUR 99.51% 99.51%
13/02/2026 0.81% 101.30 % 102.10 % 500,000 500,000 494,178 494,178 501,102 EUR 505,068 EUR 81.59% 81.59%
11/02/2026 0.80% 101.50 % 102.30 % 500,000 500,000 497,180 497,180 504,632 EUR 508,616 EUR 91.58% 91.58%
10/02/2026 1.00% 101.50 % 102.50 % 500,000 500,000 495,233 495,233 502,414 EUR 507,377 EUR 99.78% 99.78%
09/02/2026 0.81% 101.50 % 102.30 % 500,000 500,000 495,234 495,234 502,264 EUR 506,236 EUR 100.00% 100.00%
06/02/2026 1.00% 101.20 % 102.20 % 500,000 500,000 495,193 495,193 500,817 EUR 505,780 EUR 98.69% 98.69%
04/02/2026 1.01% 101.40 % 102.40 % 500,000 500,000 494,473 494,473 501,447 EUR 506,404 EUR 85.98% 85.98%
03/02/2026 0.81% 101.60 % 102.40 % 500,000 500,000 495,150 495,150 502,981 EUR 506,953 EUR 97.91% 97.91%

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