market maker quality

ISIN: CH1427006437
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% 100.70 % 101.00 % 500,000 500,000 500,000 500,000 503,549 EUR 505,073 EUR 97.87% 97.87%
17/02/2026 0.31% 100.60 % 100.91 % 500,000 500,000 500,000 500,000 503,000 EUR 504,542 EUR 100.00% 100.00%
16/02/2026 0.31% 100.60 % 100.91 % 500,000 500,000 500,000 500,000 503,000 EUR 504,544 EUR 99.90% 99.90%
13/02/2026 0.31% 100.50 % 100.80 % 500,000 500,000 500,000 500,000 502,480 EUR 504,024 EUR 100.00% 100.00%
11/02/2026 0.31% 100.40 % 100.71 % 500,000 500,000 500,000 500,000 501,772 EUR 503,322 EUR 100.00% 100.00%
10/02/2026 0.30% 100.50 % 100.80 % 500,000 500,000 500,000 500,000 502,266 EUR 503,795 EUR 99.88% 99.88%
09/02/2026 0.30% 100.40 % 100.70 % 500,000 500,000 500,000 500,000 502,000 EUR 503,526 EUR 100.00% 100.00%
06/02/2026 0.31% 100.30 % 100.60 % 500,000 500,000 500,000 500,000 501,745 EUR 503,288 EUR 100.00% 100.00%
04/02/2026 0.31% 100.70 % 101.01 % 500,000 500,000 500,000 500,000 503,947 EUR 505,493 EUR 100.00% 100.00%
03/02/2026 0.31% 100.70 % 101.01 % 500,000 500,000 500,000 500,000 503,560 EUR 505,110 EUR 100.00% 100.00%

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