market maker quality

ISIN: CH1427009852
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 0.81% 99.80 % 100.60 % 500,000 500,000 497,341 497,341 496,346 EUR 500,331 EUR 97.94% 97.94%
17/02/2026 1.02% 100.20 % 101.20 % 500,000 500,000 495,212 495,212 494,289 EUR 499,252 EUR 99.39% 99.39%
16/02/2026 0.82% 100.30 % 101.10 % 500,000 500,000 495,241 495,241 495,555 EUR 499,528 EUR 100.00% 100.00%
13/02/2026 1.01% 100.20 % 101.20 % 500,000 500,000 495,239 495,239 496,699 EUR 501,662 EUR 100.00% 100.00%
11/02/2026 1.01% 100.20 % 101.20 % 500,000 500,000 495,240 495,240 495,989 EUR 500,952 EUR 100.00% 100.00%
10/02/2026 0.82% 100.50 % 101.30 % 500,000 500,000 495,224 495,224 496,749 EUR 500,722 EUR 99.78% 99.78%
09/02/2026 1.01% 100.00 % 101.00 % 500,000 500,000 495,234 495,234 496,172 EUR 501,134 EUR 100.00% 100.00%
06/02/2026 0.82% 100.00 % 100.80 % 500,000 500,000 495,249 495,249 496,452 EUR 500,424 EUR 100.00% 100.00%
04/02/2026 0.81% 100.50 % 101.30 % 500,000 500,000 495,244 495,244 497,720 EUR 501,693 EUR 100.00% 100.00%
03/02/2026 1.01% 100.40 % 101.40 % 500,000 500,000 495,242 495,242 497,285 EUR 502,248 EUR 100.00% 100.00%

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