market maker quality

ISIN: CH1427013946
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 0.79% 100.90 % 101.70 % 500,000 500,000 500,000 500,000 504,503 EUR 508,503 EUR 100.00% 100.00%
17/02/2026 0.99% 100.90 % 101.90 % 500,000 500,000 500,000 500,000 504,500 EUR 509,500 EUR 99.83% 99.83%
16/02/2026 0.79% 101.00 % 101.80 % 500,000 500,000 500,000 500,000 505,000 EUR 509,000 EUR 100.00% 100.00%
13/02/2026 0.99% 100.90 % 101.90 % 500,000 500,000 500,000 500,000 504,500 EUR 509,500 EUR 100.00% 100.00%
11/02/2026 0.99% 100.90 % 101.90 % 500,000 500,000 500,000 500,000 504,503 EUR 509,503 EUR 100.00% 100.00%
10/02/2026 0.79% 101.20 % 102.00 % 500,000 500,000 500,000 500,000 505,672 EUR 509,672 EUR 99.83% 99.83%
09/02/2026 0.99% 101.00 % 102.00 % 500,000 500,000 500,000 500,000 504,548 EUR 509,548 EUR 95.52% 95.52%
06/02/2026 0.79% 100.80 % 101.60 % 500,000 500,000 500,000 500,000 503,602 EUR 507,602 EUR 99.07% 99.07%
04/02/2026 0.79% 100.80 % 101.60 % 500,000 500,000 500,000 500,000 503,979 EUR 507,979 EUR 100.00% 100.00%
03/02/2026 0.99% 101.20 % 102.20 % 500,000 500,000 500,000 500,000 505,113 EUR 510,113 EUR 100.00% 100.00%

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