market maker quality

ISIN: CH1427004010
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 1.04% 98.10 % 99.10 % 500,000 100,000 494,371 98,874 483,824 CHF 97,756 CHF 100.00% 100.00%
17/02/2026 0.86% 97.40 % 98.21 % 500,000 100,000 494,383 98,877 480,799 CHF 96,965 CHF 99.86% 99.86%
16/02/2026 1.05% 97.10 % 98.10 % 500,000 500,000 494,362 494,362 481,498 CHF 486,454 CHF 99.99% 99.99%
13/02/2026 0.86% 97.09 % 97.91 % 500,000 500,000 494,407 494,407 480,611 CHF 484,635 CHF 99.97% 99.97%
11/02/2026 0.85% 98.00 % 98.81 % 500,000 500,000 494,389 494,389 485,380 CHF 489,397 CHF 100.00% 100.00%
10/02/2026 1.04% 98.20 % 99.20 % 500,000 500,000 494,414 494,414 485,088 CHF 490,044 CHF 98.04% 98.04%
09/02/2026 0.86% 97.69 % 98.51 % 500,000 500,000 494,375 494,375 481,795 CHF 485,835 CHF 100.00% 100.00%
06/02/2026 1.07% 96.00 % 97.00 % 500,000 500,000 494,392 494,392 472,688 CHF 477,644 CHF 99.51% 99.51%
04/02/2026 1.05% 96.90 % 97.90 % 500,000 500,000 494,345 494,345 479,268 CHF 484,224 CHF 99.29% 99.29%
03/02/2026 0.84% 98.30 % 99.11 % 500,000 500,000 494,393 494,393 488,807 CHF 492,824 CHF 100.00% 100.00%

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