market maker quality

ISIN: CH1427006494
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% 100.90 % 101.10 % 500,000 500,000 495,207 495,207 499,664 EUR 500,683 EUR 99.13% 99.13%
17/02/2026 0.21% 100.90 % 101.11 % 500,000 500,000 495,236 495,236 499,693 EUR 500,729 EUR 100.00% 100.00%
16/02/2026 0.22% 100.90 % 101.11 % 500,000 500,000 495,233 495,233 499,690 EUR 500,728 EUR 99.90% 99.90%
13/02/2026 0.22% 100.90 % 101.10 % 500,000 500,000 495,214 495,214 499,671 EUR 500,709 EUR 99.52% 99.52%
11/02/2026 0.22% 101.00 % 101.21 % 500,000 500,000 495,237 495,237 500,189 EUR 501,234 EUR 100.00% 100.00%
10/02/2026 0.21% 101.00 % 101.20 % 500,000 500,000 495,235 495,235 500,188 EUR 501,210 EUR 99.83% 99.83%
09/02/2026 0.21% 101.00 % 101.20 % 500,000 500,000 495,234 495,234 500,186 EUR 501,208 EUR 100.00% 100.00%
06/02/2026 0.22% 101.00 % 101.20 % 500,000 500,000 494,868 494,868 499,816 EUR 500,853 EUR 92.56% 92.56%
04/02/2026 0.22% 101.10 % 101.31 % 500,000 500,000 495,224 495,224 500,672 EUR 501,712 EUR 99.52% 99.52%
03/02/2026 0.22% 101.20 % 101.41 % 500,000 500,000 495,183 495,183 501,125 EUR 502,170 EUR 98.77% 98.77%

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