market maker quality

ISIN: CH1427006403
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 % 500,000 500,000 500,000 500,000 500,642 EUR 501,684 EUR 100.00% 100.00%
16/02/2026 0.21% 100.20 % 100.41 % 500,000 500,000 500,000 500,000 501,000 EUR 502,044 EUR 100.00% 100.00%
13/02/2026 0.21% 100.20 % 100.40 % 500,000 500,000 500,000 500,000 500,973 EUR 502,017 EUR 99.99% 99.99%
11/02/2026 0.21% 100.00 % 100.21 % 500,000 500,000 500,000 500,000 499,647 EUR 500,697 EUR 100.00% 100.00%
10/02/2026 0.21% 99.80 % 100.00 % 500,000 500,000 500,000 500,000 499,000 EUR 500,029 EUR 99.88% 99.88%
09/02/2026 0.21% 99.80 % 100.00 % 500,000 500,000 500,000 500,000 499,150 EUR 500,176 EUR 100.00% 100.00%
06/02/2026 0.21% 99.80 % 100.00 % 500,000 500,000 500,000 500,000 498,916 EUR 499,959 EUR 100.00% 100.00%
04/02/2026 0.21% 99.90 % 100.11 % 500,000 500,000 500,000 500,000 499,023 EUR 500,069 EUR 100.00% 100.00%
03/02/2026 0.21% 99.70 % 99.91 % 500,000 500,000 500,000 500,000 498,210 EUR 499,260 EUR 100.00% 100.00%

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