market maker quality

ISIN: CH1427015321
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 0.20% 100.60 % 100.80 % 500,000 500,000 500,000 500,000 502,962 CHF 503,962 CHF 99.13% 99.13%
17/02/2026 0.20% 100.60 % 100.80 % 500,000 500,000 500,000 500,000 503,003 CHF 504,003 CHF 100.00% 100.00%
16/02/2026 0.20% 100.70 % 100.90 % 500,000 500,000 500,000 500,000 503,500 CHF 504,500 CHF 100.00% 100.00%
13/02/2026 0.20% 100.40 % 100.60 % 500,000 500,000 500,000 500,000 501,904 CHF 502,904 CHF 100.00% 100.00%
11/02/2026 0.20% 99.50 % 99.70 % 500,000 500,000 500,000 500,000 497,679 CHF 498,679 CHF 99.99% 99.99%
10/02/2026 0.20% 100.50 % 100.70 % 500,000 500,000 500,000 500,000 502,195 CHF 503,195 CHF 99.94% 99.94%
09/02/2026 0.20% 100.50 % 100.70 % 500,000 500,000 500,000 500,000 502,379 CHF 503,379 CHF 100.00% 100.00%
06/02/2026 0.20% 100.60 % 100.80 % 500,000 500,000 500,000 500,000 502,986 CHF 503,986 CHF 99.50% 99.50%
04/02/2026 0.20% 100.70 % 100.90 % 500,000 500,000 500,000 500,000 503,280 CHF 504,280 CHF 100.00% 100.00%
03/02/2026 0.20% 100.60 % 100.80 % 500,000 500,000 500,000 500,000 502,888 CHF 503,888 CHF 100.00% 100.00%

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