market maker quality

ISIN: CH1427006320
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% 100.30 % 100.50 % 500,000 500,000 500,000 500,000 501,500 EUR 502,524 EUR 99.13% 99.13%
17/02/2026 0.21% 100.40 % 100.61 % 500,000 500,000 500,000 500,000 502,000 EUR 503,042 EUR 100.00% 100.00%
16/02/2026 0.21% 100.40 % 100.61 % 500,000 500,000 500,000 500,000 502,000 EUR 503,044 EUR 100.00% 100.00%
13/02/2026 0.21% 100.30 % 100.50 % 500,000 500,000 500,000 500,000 501,500 EUR 502,544 EUR 100.00% 100.00%
11/02/2026 0.21% 100.40 % 100.61 % 500,000 500,000 500,000 500,000 502,000 EUR 503,050 EUR 100.00% 100.00%
10/02/2026 0.20% 100.40 % 100.60 % 500,000 500,000 500,000 500,000 502,000 EUR 503,029 EUR 99.94% 99.94%
09/02/2026 0.20% 100.40 % 100.60 % 500,000 500,000 500,000 500,000 502,000 EUR 503,026 EUR 100.00% 100.00%
06/02/2026 0.21% 100.40 % 100.60 % 500,000 500,000 500,000 500,000 502,000 EUR 503,043 EUR 100.00% 100.00%
04/02/2026 0.21% 100.40 % 100.61 % 500,000 500,000 500,000 500,000 502,000 EUR 503,046 EUR 100.00% 100.00%
03/02/2026 0.21% 100.40 % 100.61 % 500,000 500,000 500,000 500,000 502,000 EUR 503,050 EUR 100.00% 100.00%

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