market maker quality

ISIN: CH1427006536
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
20/02/2026 0.21% 100.70 % 100.90 % 500,000 500,000 500,000 500,000 503,500 EUR 504,542 EUR 99.75% 99.75%
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% 100.70 % 100.90 % 500,000 500,000 500,000 500,000 503,500 EUR 504,544 EUR 98.64% 98.64%
11/02/2026 0.21% 100.80 % 101.01 % 500,000 500,000 500,000 500,000 504,000 EUR 505,050 EUR 100.00% 100.00%
10/02/2026 0.20% 100.90 % 101.10 % 500,000 500,000 500,000 500,000 504,500 EUR 505,529 EUR 99.78% 99.78%
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 % 500,000 500,000 500,000 500,000 504,273 EUR 505,316 EUR 99.98% 99.98%
04/02/2026 0.21% 100.90 % 101.11 % 500,000 500,000 500,000 500,000 504,500 EUR 505,546 EUR 100.00% 100.00%

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