market maker quality

ISIN: CH1427012302
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% 100.80 % 101.80 % 500,000 500,000 500,000 500,000 504,000 EUR 509,000 EUR 100.00% 100.00%
17/02/2026 0.79% 100.50 % 101.30 % 500,000 500,000 500,000 500,000 503,656 EUR 507,656 EUR 99.83% 99.83%
16/02/2026 0.99% 100.10 % 101.10 % 500,000 500,000 500,000 500,000 501,208 EUR 506,208 EUR 100.00% 100.00%
13/02/2026 0.79% 100.70 % 101.50 % 500,000 500,000 500,000 500,000 502,938 EUR 506,938 EUR 98.64% 98.64%
11/02/2026 0.79% 101.00 % 101.80 % 500,000 500,000 500,000 500,000 504,261 EUR 508,261 EUR 100.00% 100.00%
10/02/2026 0.99% 100.70 % 101.70 % 500,000 500,000 500,000 500,000 503,500 EUR 508,500 EUR 99.92% 99.92%
09/02/2026 0.79% 100.70 % 101.50 % 500,000 500,000 500,000 500,000 504,305 EUR 508,305 EUR 100.00% 100.00%
06/02/2026 0.99% 100.80 % 101.80 % 500,000 500,000 500,000 500,000 504,030 EUR 509,030 EUR 100.00% 100.00%
04/02/2026 0.99% 100.90 % 101.90 % 500,000 500,000 500,000 500,000 504,500 EUR 509,500 EUR 100.00% 100.00%
03/02/2026 0.79% 101.00 % 101.80 % 500,000 500,000 500,000 500,000 505,000 EUR 509,000 EUR 100.00% 100.00%

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