market maker quality

ISIN: CH1427006114
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 0.30% 99.70 % 100.00 % 500,000 500,000 500,000 500,000 498,500 CHF 500,000 CHF 99.13% 99.13%
17/02/2026 0.30% 99.70 % 100.00 % 500,000 500,000 500,000 500,000 498,500 CHF 500,000 CHF 100.00% 100.00%
16/02/2026 0.30% 99.70 % 100.00 % 500,000 500,000 500,000 500,000 498,788 CHF 500,288 CHF 100.00% 100.00%
13/02/2026 0.30% 99.60 % 99.90 % 500,000 500,000 500,000 500,000 498,056 CHF 499,556 CHF 100.00% 100.00%
11/02/2026 0.30% 99.60 % 99.90 % 500,000 500,000 500,000 500,000 498,694 CHF 500,194 CHF 100.00% 100.00%
10/02/2026 0.30% 100.00 % 100.30 % 500,000 500,000 500,000 500,000 499,206 CHF 500,706 CHF 99.83% 99.83%
09/02/2026 0.30% 99.80 % 100.10 % 500,000 500,000 500,000 500,000 498,574 CHF 500,074 CHF 100.00% 100.00%
06/02/2026 0.30% 99.70 % 100.00 % 500,000 500,000 500,000 500,000 499,229 CHF 500,729 CHF 99.50% 99.50%
04/02/2026 0.30% 99.90 % 100.20 % 500,000 500,000 500,000 500,000 499,492 CHF 500,992 CHF 100.00% 100.00%
03/02/2026 0.30% 99.80 % 100.10 % 500,000 500,000 500,000 500,000 499,090 CHF 500,590 CHF 100.00% 100.00%

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