market maker quality

ISIN: CH1427006387
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% 98.60 % 98.80 % 500,000 500,000 495,202 495,202 488,559 EUR 489,578 EUR 99.13% 99.13%
17/02/2026 0.22% 98.90 % 99.11 % 500,000 500,000 495,244 495,244 489,979 EUR 491,015 EUR 100.00% 100.00%
16/02/2026 0.22% 99.00 % 99.21 % 500,000 500,000 495,246 495,246 490,391 EUR 491,430 EUR 100.00% 100.00%
13/02/2026 0.22% 98.70 % 98.90 % 500,000 500,000 495,240 495,240 489,348 EUR 490,386 EUR 99.98% 99.98%
11/02/2026 0.22% 98.40 % 98.61 % 500,000 500,000 495,243 495,243 487,223 EUR 488,267 EUR 100.00% 100.00%
10/02/2026 0.22% 98.40 % 98.60 % 500,000 500,000 495,231 495,231 487,414 EUR 488,437 EUR 99.92% 99.92%
09/02/2026 0.22% 98.60 % 98.80 % 500,000 500,000 495,234 495,234 488,321 EUR 489,342 EUR 100.00% 100.00%
06/02/2026 0.22% 98.40 % 98.60 % 500,000 500,000 495,253 495,253 488,164 EUR 489,202 EUR 100.00% 100.00%
04/02/2026 0.22% 98.50 % 98.71 % 500,000 500,000 495,239 495,239 487,517 EUR 488,558 EUR 100.00% 100.00%
03/02/2026 0.22% 97.60 % 97.81 % 500,000 500,000 495,247 495,247 483,935 EUR 484,979 EUR 100.00% 100.00%

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