market maker quality

ISIN: CH1427006312
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 0.22% 97.90 % 98.10 % 500,000 500,000 495,195 495,195 483,655 EUR 484,674 EUR 99.12% 99.12%
17/02/2026 0.22% 97.40 % 97.61 % 500,000 500,000 495,236 495,236 483,069 EUR 484,105 EUR 100.00% 100.00%
16/02/2026 0.22% 97.30 % 97.51 % 500,000 500,000 495,241 495,241 481,725 EUR 482,764 EUR 100.00% 100.00%
13/02/2026 0.22% 97.20 % 97.40 % 500,000 500,000 495,237 495,237 480,364 EUR 481,402 EUR 99.95% 99.95%
11/02/2026 0.23% 96.40 % 96.61 % 500,000 500,000 495,242 495,242 474,502 EUR 475,547 EUR 99.98% 99.98%
10/02/2026 0.22% 95.60 % 95.80 % 500,000 500,000 495,231 495,231 474,030 EUR 475,053 EUR 99.92% 99.92%
09/02/2026 0.22% 94.70 % 94.90 % 500,000 500,000 495,234 495,234 470,976 EUR 471,997 EUR 99.99% 99.99%
06/02/2026 0.23% 95.20 % 95.40 % 500,000 500,000 495,252 495,212 470,754 EUR 471,754 EUR 99.99% 99.99%
04/02/2026 0.22% 97.10 % 97.31 % 500,000 500,000 495,237 495,237 480,674 EUR 481,715 EUR 99.98% 99.98%
03/02/2026 0.23% 95.70 % 95.91 % 500,000 500,000 495,247 495,247 476,213 EUR 477,257 EUR 100.00% 100.00%

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