market maker quality

ISIN: CH1427006007
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 0.20% 100.40 % 100.60 % 500,000 500,000 500,000 500,000 502,000 CHF 503,000 CHF 99.13% 99.13%
17/02/2026 0.20% 100.40 % 100.60 % 500,000 500,000 500,000 500,000 502,000 CHF 503,000 CHF 100.00% 100.00%
16/02/2026 0.20% 100.40 % 100.60 % 500,000 500,000 500,000 500,000 502,000 CHF 503,000 CHF 100.00% 100.00%
13/02/2026 0.20% 100.30 % 100.50 % 500,000 500,000 500,000 500,000 501,500 CHF 502,500 CHF 100.00% 100.00%
11/02/2026 0.20% 100.40 % 100.60 % 500,000 500,000 500,000 500,000 502,000 CHF 503,000 CHF 100.00% 100.00%
10/02/2026 0.20% 100.50 % 100.70 % 500,000 500,000 500,000 500,000 502,258 CHF 503,258 CHF 99.95% 99.95%
09/02/2026 0.20% 100.40 % 100.60 % 500,000 500,000 500,000 500,000 502,000 CHF 503,000 CHF 100.00% 100.00%
06/02/2026 0.20% 100.40 % 100.60 % 500,000 500,000 500,000 500,000 502,000 CHF 503,000 CHF 99.50% 99.50%
04/02/2026 0.20% 100.40 % 100.60 % 500,000 500,000 498,814 500,000 500,809 CHF 503,000 CHF 100.00% 100.00%
03/02/2026 0.20% 100.40 % 100.60 % 500,000 500,000 500,000 500,000 502,000 CHF 503,000 CHF 100.00% 100.00%

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