market maker quality

ISIN: CH1427003616
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 1.03% 101.50 % 102.50 % 500,000 100,000 361,136 72,227 366,076 EUR 73,941 EUR 100.00% 100.00%
17/02/2026 0.83% 101.30 % 102.10 % 500,000 100,000 361,390 72,278 365,840 EUR 73,749 EUR 99.88% 99.88%
16/02/2026 0.83% 101.30 % 102.10 % 200,000 200,000 195,851 195,851 198,559 EUR 200,135 EUR 100.00% 100.00%
13/02/2026 1.03% 100.90 % 101.90 % 500,000 500,000 361,242 361,242 364,184 EUR 367,813 EUR 99.99% 99.99%
11/02/2026 1.03% 101.00 % 102.00 % 500,000 500,000 361,203 361,203 364,788 EUR 368,416 EUR 100.00% 100.00%
10/02/2026 0.83% 101.30 % 102.10 % 500,000 500,000 361,376 361,376 365,811 EUR 368,718 EUR 99.78% 99.78%
09/02/2026 1.03% 101.00 % 102.00 % 500,000 500,000 361,222 361,222 364,560 EUR 368,189 EUR 100.00% 100.00%
06/02/2026 0.84% 100.70 % 101.50 % 500,000 500,000 361,355 361,355 363,639 EUR 366,546 EUR 99.92% 99.92%
04/02/2026 0.84% 100.70 % 101.50 % 500,000 500,000 361,202 361,202 363,408 EUR 366,313 EUR 99.99% 99.99%
03/02/2026 1.03% 100.80 % 101.80 % 500,000 500,000 362,732 362,732 365,841 EUR 369,484 EUR 98.05% 98.05%

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