market maker quality

ISIN: CH1427005082
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
16/02/2026 0.80% 100.00 % 100.80 % 500,000 500,000 500,000 500,000 500,087 EUR 504,087 EUR 100.00% 100.00%
13/02/2026 0.99% 100.10 % 101.10 % 500,000 500,000 500,000 500,000 500,600 EUR 505,600 EUR 100.00% 100.00%
11/02/2026 1.00% 100.00 % 101.00 % 500,000 500,000 500,000 500,000 499,969 EUR 504,969 EUR 100.00% 100.00%
10/02/2026 0.80% 100.00 % 100.80 % 500,000 500,000 500,000 500,000 499,985 EUR 503,985 EUR 99.83% 99.83%
09/02/2026 1.00% 99.60 % 100.60 % 500,000 500,000 500,000 500,000 497,320 EUR 502,320 EUR 95.52% 95.52%
06/02/2026 0.80% 99.50 % 100.30 % 500,000 500,000 500,000 500,000 496,302 EUR 500,302 EUR 99.07% 99.07%
04/02/2026 0.80% 99.40 % 100.20 % 500,000 500,000 500,000 500,000 496,642 EUR 500,642 EUR 99.99% 99.99%
03/02/2026 1.00% 99.20 % 100.20 % 500,000 500,000 500,000 500,000 496,933 EUR 501,933 EUR 100.00% 100.00%
02/02/2026 0.80% 99.70 % 100.50 % 500,000 500,000 500,000 500,000 498,792 EUR 502,792 EUR 99.15% 99.15%
29/01/2026 0.80% 99.70 % 100.50 % 500,000 500,000 500,000 500,000 498,445 EUR 502,445 EUR 99.62% 99.62%

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