market maker quality

ISIN: CH1427006478
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 0.21% 100.40 % 100.60 % 500,000 500,000 495,197 495,197 497,133 EUR 498,152 EUR 99.13% 99.13%
17/02/2026 0.22% 100.30 % 100.51 % 500,000 500,000 495,241 495,241 496,726 EUR 497,763 EUR 100.00% 100.00%
16/02/2026 0.22% 100.30 % 100.51 % 500,000 500,000 495,241 495,241 496,727 EUR 497,766 EUR 100.00% 100.00%
13/02/2026 0.22% 100.30 % 100.50 % 500,000 500,000 495,249 495,249 496,734 EUR 497,772 EUR 100.00% 100.00%
11/02/2026 0.22% 100.30 % 100.51 % 500,000 500,000 495,252 495,252 496,737 EUR 497,782 EUR 100.00% 100.00%
10/02/2026 0.21% 100.30 % 100.50 % 500,000 500,000 495,235 495,235 496,721 EUR 497,744 EUR 99.83% 99.83%
09/02/2026 0.21% 100.40 % 100.60 % 500,000 500,000 495,235 495,235 497,216 EUR 498,237 EUR 100.00% 100.00%
06/02/2026 0.22% 100.30 % 100.50 % 500,000 500,000 495,261 495,261 496,990 EUR 498,027 EUR 100.00% 100.00%
04/02/2026 0.22% 100.40 % 100.61 % 500,000 500,000 495,244 495,244 497,225 EUR 498,266 EUR 100.00% 100.00%
03/02/2026 0.22% 100.40 % 100.61 % 500,000 500,000 495,227 495,227 497,208 EUR 498,252 EUR 99.49% 99.49%

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