market maker quality

ISIN: CH1427006122
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% 100.20 % 100.40 % 500,000 500,000 500,000 500,000 500,972 CHF 501,972 CHF 99.13% 99.13%
17/02/2026 0.20% 100.10 % 100.30 % 500,000 500,000 500,000 500,000 500,495 CHF 501,495 CHF 100.00% 100.00%
16/02/2026 0.20% 100.10 % 100.30 % 500,000 500,000 500,000 500,000 500,500 CHF 501,500 CHF 100.00% 100.00%
13/02/2026 0.20% 100.00 % 100.20 % 500,000 500,000 500,000 500,000 500,269 CHF 501,269 CHF 99.98% 99.98%
11/02/2026 0.20% 99.80 % 100.00 % 500,000 500,000 500,000 500,000 498,727 CHF 499,727 CHF 100.00% 100.00%
10/02/2026 0.20% 99.90 % 100.10 % 500,000 500,000 500,000 500,000 497,975 CHF 498,975 CHF 99.83% 99.83%
09/02/2026 0.20% 99.50 % 99.70 % 500,000 500,000 500,000 500,000 497,081 CHF 498,081 CHF 100.00% 100.00%
06/02/2026 0.20% 99.20 % 99.40 % 500,000 500,000 500,000 500,000 495,967 CHF 496,967 CHF 99.50% 99.50%
04/02/2026 0.20% 98.90 % 99.10 % 500,000 500,000 500,000 500,000 491,943 CHF 492,943 CHF 100.00% 100.00%
03/02/2026 0.20% 98.40 % 98.60 % 500,000 500,000 500,000 500,000 493,093 CHF 494,093 CHF 100.00% 100.00%

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