market maker quality

ISIN: CH1427006411
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 0.30% 100.90 % 101.20 % 500,000 500,000 500,000 500,000 504,500 EUR 506,024 EUR 99.13% 99.13%
17/02/2026 0.31% 100.90 % 101.21 % 500,000 500,000 500,000 500,000 504,500 EUR 506,042 EUR 100.00% 100.00%
16/02/2026 0.31% 101.00 % 101.31 % 500,000 500,000 500,000 500,000 505,000 EUR 506,544 EUR 100.00% 100.00%
13/02/2026 0.31% 100.90 % 101.20 % 500,000 500,000 500,000 500,000 504,500 EUR 506,044 EUR 100.00% 100.00%
11/02/2026 0.31% 101.10 % 101.41 % 500,000 500,000 500,000 500,000 505,500 EUR 507,050 EUR 100.00% 100.00%
10/02/2026 0.30% 101.10 % 101.40 % 500,000 500,000 500,000 500,000 505,336 EUR 506,864 EUR 99.88% 99.88%
09/02/2026 0.30% 100.80 % 101.10 % 500,000 500,000 500,000 500,000 504,001 EUR 505,526 EUR 95.52% 95.52%
06/02/2026 0.31% 100.70 % 101.00 % 500,000 500,000 500,000 500,000 503,454 EUR 504,996 EUR 99.07% 99.07%
04/02/2026 0.31% 100.80 % 101.11 % 500,000 500,000 500,000 500,000 504,000 EUR 505,546 EUR 100.00% 100.00%
03/02/2026 0.31% 100.90 % 101.21 % 500,000 500,000 500,000 500,000 504,500 EUR 506,050 EUR 100.00% 100.00%

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