market maker quality

ISIN: CH1427003434
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 1.01% 100.60 % 101.60 % 500,000 500,000 495,238 495,238 497,918 EUR 502,881 EUR 99.99% 99.99%
17/02/2026 0.81% 100.50 % 101.30 % 500,000 500,000 495,101 495,101 497,556 EUR 501,528 EUR 97.18% 97.18%
16/02/2026 1.02% 100.00 % 101.00 % 500,000 500,000 495,246 495,246 495,246 EUR 500,209 EUR 100.00% 100.00%
13/02/2026 0.81% 100.50 % 101.30 % 500,000 500,000 495,236 495,236 497,712 EUR 501,684 EUR 100.00% 100.00%
11/02/2026 0.82% 100.30 % 101.10 % 500,000 500,000 495,196 495,196 496,510 EUR 500,482 EUR 99.05% 99.05%
10/02/2026 1.01% 100.60 % 101.60 % 500,000 500,000 495,223 495,223 496,838 EUR 501,801 EUR 99.78% 99.78%
09/02/2026 0.81% 100.20 % 101.00 % 500,000 500,000 495,211 495,211 497,134 EUR 501,106 EUR 99.52% 99.52%
06/02/2026 1.01% 100.40 % 101.40 % 500,000 500,000 495,237 495,237 497,002 EUR 501,965 EUR 99.99% 99.99%
04/02/2026 1.01% 100.20 % 101.20 % 500,000 500,000 495,169 495,169 496,136 EUR 501,098 EUR 98.60% 98.60%
03/02/2026 0.82% 100.10 % 100.90 % 500,000 500,000 495,237 495,237 495,713 EUR 499,686 EUR 100.00% 100.00%

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