market maker quality

ISIN: CH1427012310
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 0.84% 97.60 % 98.40 % 500,000 500,000 495,241 495,241 483,577 EUR 487,549 EUR 100.00% 100.00%
17/02/2026 1.04% 97.50 % 98.50 % 500,000 500,000 495,237 495,237 482,564 EUR 487,527 EUR 99.88% 99.88%
16/02/2026 0.84% 97.20 % 98.00 % 500,000 500,000 495,246 495,246 481,925 EUR 485,898 EUR 100.00% 100.00%
13/02/2026 1.04% 97.20 % 98.20 % 500,000 500,000 495,239 495,239 482,407 EUR 487,370 EUR 100.00% 100.00%
11/02/2026 1.04% 98.40 % 99.40 % 500,000 500,000 495,240 495,240 485,241 EUR 490,204 EUR 100.00% 100.00%
10/02/2026 0.83% 98.50 % 99.30 % 500,000 500,000 495,229 495,229 487,078 EUR 491,051 EUR 99.88% 99.88%
09/02/2026 1.04% 97.90 % 98.90 % 500,000 500,000 495,234 495,234 484,570 EUR 489,533 EUR 100.00% 100.00%
06/02/2026 0.84% 97.80 % 98.60 % 500,000 500,000 495,248 495,248 484,082 EUR 488,054 EUR 99.99% 99.99%
04/02/2026 0.83% 98.20 % 99.00 % 500,000 500,000 495,244 495,244 485,174 EUR 489,146 EUR 100.00% 100.00%
03/02/2026 1.04% 97.80 % 98.80 % 500,000 500,000 495,242 495,242 483,649 EUR 488,612 EUR 100.00% 100.00%

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