market maker quality

ISIN: CH1427015123
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 0.40% 101.10 % 101.50 % 250,000 250,000 250,000 250,000 252,750 CHF 253,762 CHF 99.13% 99.13%
17/02/2026 0.40% 101.20 % 101.61 % 250,000 250,000 250,000 250,000 253,000 CHF 254,021 CHF 100.00% 100.00%
16/02/2026 0.40% 101.20 % 101.61 % 250,000 250,000 250,000 250,000 253,000 CHF 254,022 CHF 100.00% 100.00%
13/02/2026 0.40% 101.20 % 101.60 % 250,000 250,000 250,000 250,000 253,000 CHF 254,022 CHF 100.00% 100.00%
11/02/2026 0.40% 101.30 % 101.71 % 250,000 250,000 250,000 250,000 253,250 CHF 254,275 CHF 100.00% 100.00%
10/02/2026 0.40% 101.30 % 101.70 % 250,000 250,000 250,000 250,000 253,250 CHF 254,264 CHF 99.83% 99.83%
09/02/2026 0.40% 101.30 % 101.70 % 250,000 250,000 250,000 250,000 253,250 CHF 254,263 CHF 100.00% 100.00%
06/02/2026 0.40% 101.40 % 101.80 % 250,000 250,000 250,000 250,000 253,500 CHF 254,522 CHF 99.50% 99.50%
04/02/2026 0.40% 101.40 % 101.81 % 250,000 250,000 250,000 250,000 253,492 CHF 254,515 CHF 100.00% 100.00%
03/02/2026 0.40% 101.30 % 101.71 % 250,000 250,000 250,000 250,000 253,250 CHF 254,275 CHF 100.00% 100.00%

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