market maker quality

ISIN: CH1427006338
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% 100.10 % 100.30 % 500,000 500,000 500,000 500,000 500,500 EUR 501,524 EUR 99.13% 99.13%
17/02/2026 0.21% 100.10 % 100.31 % 500,000 500,000 500,000 500,000 500,500 EUR 501,542 EUR 100.00% 100.00%
16/02/2026 0.21% 100.10 % 100.31 % 500,000 500,000 500,000 500,000 500,500 EUR 501,544 EUR 100.00% 100.00%
13/02/2026 0.21% 100.10 % 100.30 % 500,000 500,000 500,000 500,000 500,500 EUR 501,544 EUR 100.00% 100.00%
11/02/2026 0.21% 100.10 % 100.31 % 500,000 500,000 500,000 500,000 500,010 EUR 501,060 EUR 100.00% 100.00%
10/02/2026 0.21% 100.10 % 100.30 % 500,000 500,000 500,000 500,000 500,500 EUR 501,529 EUR 99.94% 99.94%
09/02/2026 0.20% 100.10 % 100.30 % 500,000 500,000 500,000 500,000 500,500 EUR 501,526 EUR 100.00% 100.00%
06/02/2026 0.21% 100.10 % 100.30 % 500,000 500,000 500,000 500,000 500,500 EUR 501,543 EUR 100.00% 100.00%
04/02/2026 0.21% 100.20 % 100.41 % 500,000 500,000 500,000 500,000 501,000 EUR 502,046 EUR 100.00% 100.00%
03/02/2026 0.21% 100.10 % 100.31 % 500,000 500,000 500,000 500,000 500,500 EUR 501,550 EUR 100.00% 100.00%

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