market maker quality

ISIN: CH1427006163
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 0.21% 100.10 % 100.30 % 500,000 500,000 495,197 495,197 495,691 EUR 496,709 EUR 99.13% 99.13%
17/02/2026 0.22% 100.00 % 100.21 % 500,000 500,000 495,240 495,240 495,240 EUR 496,276 EUR 100.00% 100.00%
16/02/2026 0.22% 99.70 % 99.91 % 500,000 500,000 495,214 495,214 493,728 EUR 494,767 EUR 99.33% 99.33%
13/02/2026 0.22% 99.90 % 100.10 % 500,000 500,000 495,246 495,246 494,281 EUR 495,319 EUR 100.00% 100.00%
11/02/2026 0.22% 99.90 % 100.11 % 500,000 500,000 495,246 495,246 494,511 EUR 495,555 EUR 100.00% 100.00%
10/02/2026 0.21% 100.00 % 100.20 % 500,000 500,000 495,235 495,235 495,235 EUR 496,258 EUR 99.83% 99.83%
09/02/2026 0.21% 100.00 % 100.20 % 500,000 500,000 495,155 495,155 495,156 EUR 496,177 EUR 98.38% 98.38%
06/02/2026 0.22% 99.70 % 99.90 % 500,000 500,000 495,254 495,254 494,247 EUR 495,285 EUR 100.00% 100.00%
04/02/2026 0.22% 99.70 % 99.91 % 500,000 500,000 495,247 495,247 493,762 EUR 494,802 EUR 99.99% 99.99%
03/02/2026 0.22% 99.70 % 99.91 % 500,000 500,000 495,247 495,247 493,761 EUR 494,806 EUR 100.00% 100.00%

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