market maker quality

ISIN: CH1427006502
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% 100.80 % 101.00 % 500,000 500,000 500,000 500,000 504,000 EUR 505,024 EUR 99.13% 99.13%
17/02/2026 0.21% 100.80 % 101.01 % 500,000 500,000 500,000 500,000 504,000 EUR 505,042 EUR 100.00% 100.00%
16/02/2026 0.21% 100.80 % 101.01 % 500,000 500,000 500,000 500,000 504,000 EUR 505,044 EUR 100.00% 100.00%
13/02/2026 0.21% 100.80 % 101.00 % 500,000 500,000 500,000 500,000 504,000 EUR 505,044 EUR 96.92% 96.92%
11/02/2026 0.21% 100.90 % 101.11 % 500,000 500,000 500,000 500,000 504,500 EUR 505,550 EUR 97.47% 97.47%
10/02/2026 0.20% 100.90 % 101.10 % 500,000 500,000 500,000 500,000 504,500 EUR 505,529 EUR 99.83% 99.83%
09/02/2026 0.20% 100.90 % 101.10 % 500,000 500,000 500,000 500,000 504,500 EUR 505,526 EUR 100.00% 100.00%
06/02/2026 0.21% 100.90 % 101.10 % 500,000 500,000 500,000 500,000 504,500 EUR 505,543 EUR 100.00% 100.00%
04/02/2026 0.21% 101.00 % 101.21 % 500,000 500,000 500,000 500,000 505,000 EUR 506,046 EUR 97.26% 97.26%
03/02/2026 0.21% 101.00 % 101.21 % 500,000 500,000 500,000 500,000 505,000 EUR 506,050 EUR 95.17% 95.17%

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