market maker quality

ISIN: CH1427007567
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 0.99% 100.30 % 101.30 % 500,000 500,000 500,000 500,000 501,500 EUR 506,500 EUR 100.00% 100.00%
17/02/2026 0.79% 100.30 % 101.10 % 500,000 500,000 500,000 500,000 501,795 EUR 505,795 EUR 99.88% 99.88%
16/02/2026 1.00% 99.80 % 100.80 % 500,000 500,000 500,000 500,000 499,000 EUR 504,000 EUR 100.00% 100.00%
13/02/2026 0.79% 100.60 % 101.40 % 500,000 500,000 500,000 500,000 502,786 EUR 506,786 EUR 100.00% 100.00%
11/02/2026 0.82% 100.60 % 101.40 % 500,000 500,000 500,000 500,000 502,843 EUR 506,975 EUR 100.00% 100.00%
10/02/2026 0.99% 100.40 % 101.40 % 500,000 500,000 500,000 500,000 501,962 EUR 506,962 EUR 99.83% 99.83%
09/02/2026 0.79% 100.50 % 101.30 % 500,000 500,000 500,000 500,000 502,057 EUR 506,057 EUR 100.00% 100.00%
06/02/2026 0.99% 100.40 % 101.40 % 500,000 500,000 500,000 500,000 501,872 EUR 506,872 EUR 100.00% 100.00%
04/02/2026 0.99% 100.50 % 101.50 % 500,000 500,000 500,000 500,000 502,475 EUR 507,475 EUR 100.00% 100.00%
03/02/2026 0.79% 100.50 % 101.30 % 500,000 500,000 500,000 500,000 502,059 EUR 506,059 EUR 100.00% 100.00%

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