market maker quality

ISIN: CH1427006189
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% 100.80 % 101.00 % 500,000 500,000 500,000 500,000 504,000 EUR 505,024 EUR 99.13% 99.13%
17/02/2026 0.21% 100.90 % 101.11 % 500,000 500,000 500,000 500,000 504,500 EUR 505,542 EUR 100.00% 100.00%
16/02/2026 0.21% 100.90 % 101.11 % 500,000 500,000 500,000 500,000 504,500 EUR 505,544 EUR 100.00% 100.00%
13/02/2026 0.21% 100.90 % 101.10 % 500,000 500,000 500,000 500,000 504,492 EUR 505,536 EUR 98.75% 98.75%
11/02/2026 0.21% 100.90 % 101.11 % 500,000 500,000 500,000 500,000 504,500 EUR 505,550 EUR 100.00% 100.00%
10/02/2026 0.20% 100.90 % 101.10 % 500,000 500,000 500,000 500,000 504,500 EUR 505,529 EUR 99.78% 99.78%
09/02/2026 0.20% 101.00 % 101.20 % 500,000 500,000 500,000 500,000 505,000 EUR 506,026 EUR 100.00% 100.00%
06/02/2026 0.21% 101.00 % 101.20 % 500,000 500,000 500,000 500,000 505,000 EUR 506,043 EUR 100.00% 100.00%
04/02/2026 0.21% 101.00 % 101.21 % 500,000 500,000 500,000 500,000 505,000 EUR 506,046 EUR 100.00% 100.00%
03/02/2026 0.21% 101.00 % 101.21 % 500,000 500,000 500,000 500,000 505,000 EUR 506,050 EUR 100.00% 100.00%

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