market maker quality

ISIN: CH1427006197
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 % 500,000 500,000 500,000 500,000 501,995 EUR 503,019 EUR 99.13% 99.13%
17/02/2026 0.21% 100.30 % 100.51 % 500,000 500,000 500,000 500,000 501,500 EUR 502,542 EUR 100.00% 100.00%
16/02/2026 0.21% 100.30 % 100.51 % 500,000 500,000 500,000 500,000 501,500 EUR 502,544 EUR 100.00% 100.00%
13/02/2026 0.21% 100.20 % 100.40 % 500,000 500,000 500,000 500,000 501,100 EUR 502,144 EUR 100.00% 100.00%
11/02/2026 0.21% 100.40 % 100.61 % 500,000 500,000 500,000 500,000 501,755 EUR 502,805 EUR 100.00% 100.00%
10/02/2026 0.20% 100.50 % 100.70 % 500,000 500,000 500,000 500,000 502,479 EUR 503,508 EUR 99.79% 99.79%
09/02/2026 0.20% 100.50 % 100.70 % 500,000 500,000 500,000 500,000 502,395 EUR 503,422 EUR 100.00% 100.00%
06/02/2026 0.21% 100.50 % 100.70 % 500,000 500,000 500,000 500,000 502,281 EUR 503,324 EUR 100.00% 100.00%
04/02/2026 0.21% 100.40 % 100.61 % 500,000 500,000 500,000 500,000 502,016 EUR 503,062 EUR 100.00% 100.00%
03/02/2026 0.21% 100.40 % 100.61 % 500,000 500,000 500,000 500,000 502,406 EUR 503,456 EUR 100.00% 100.00%

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