market maker quality

ISIN: CH1427015081
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 0.30% 100.50 % 100.80 % 250,000 250,000 250,000 250,000 251,250 CHF 252,012 CHF 99.13% 99.13%
17/02/2026 0.31% 100.60 % 100.91 % 250,000 250,000 250,000 250,000 251,503 CHF 252,274 CHF 99.44% 99.44%
16/02/2026 0.31% 100.60 % 100.91 % 250,000 250,000 250,000 250,000 251,489 CHF 252,262 CHF 100.00% 100.00%
13/02/2026 0.31% 100.50 % 100.80 % 250,000 250,000 250,000 250,000 251,377 CHF 252,149 CHF 100.00% 100.00%
11/02/2026 0.31% 100.70 % 101.01 % 250,000 250,000 250,000 250,000 251,697 CHF 252,472 CHF 100.00% 100.00%
10/02/2026 0.30% 100.70 % 101.00 % 250,000 250,000 250,000 250,000 251,750 CHF 252,514 CHF 99.88% 99.88%
09/02/2026 0.30% 100.90 % 101.20 % 250,000 250,000 250,000 250,000 252,250 CHF 253,013 CHF 100.00% 100.00%
06/02/2026 0.31% 100.90 % 101.20 % 250,000 250,000 250,000 250,000 252,250 CHF 253,022 CHF 99.50% 99.50%
04/02/2026 0.31% 100.70 % 101.01 % 250,000 250,000 250,000 250,000 251,750 CHF 252,523 CHF 100.00% 100.00%
03/02/2026 0.31% 100.70 % 101.01 % 250,000 250,000 250,000 250,000 251,775 CHF 252,550 CHF 100.00% 100.00%

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