market maker quality

ISIN: CH1427006296
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% 100.30 % 100.50 % 500,000 500,000 495,199 495,199 496,685 EUR 497,703 EUR 99.13% 99.13%
17/02/2026 0.22% 100.30 % 100.51 % 500,000 500,000 495,244 495,244 496,730 EUR 497,766 EUR 100.00% 100.00%
16/02/2026 0.22% 100.40 % 100.61 % 500,000 500,000 495,246 495,246 497,227 EUR 498,266 EUR 100.00% 100.00%
13/02/2026 0.22% 100.40 % 100.60 % 500,000 500,000 495,236 495,236 497,206 EUR 498,244 EUR 100.00% 100.00%
11/02/2026 0.22% 100.30 % 100.51 % 500,000 500,000 495,242 495,242 496,728 EUR 497,772 EUR 100.00% 100.00%
10/02/2026 0.21% 100.30 % 100.50 % 500,000 500,000 495,230 495,230 496,715 EUR 497,738 EUR 99.93% 99.93%
09/02/2026 0.21% 100.30 % 100.50 % 500,000 500,000 495,234 495,234 496,720 EUR 497,741 EUR 100.00% 100.00%
06/02/2026 0.22% 100.30 % 100.50 % 500,000 500,000 495,239 495,239 496,724 EUR 497,762 EUR 100.00% 100.00%
04/02/2026 0.22% 100.40 % 100.61 % 500,000 500,000 495,237 495,237 496,732 EUR 497,773 EUR 100.00% 100.00%
03/02/2026 0.22% 100.30 % 100.51 % 500,000 500,000 495,241 495,241 496,727 EUR 497,771 EUR 100.00% 100.00%

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