market maker quality

ISIN: CH1427015370
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% 100.80 % 101.00 % 500,000 500,000 500,000 500,000 504,000 CHF 505,024 CHF 99.13% 99.13%
17/02/2026 0.21% 100.90 % 101.11 % 500,000 500,000 500,000 500,000 504,500 CHF 505,542 CHF 100.00% 100.00%
16/02/2026 0.21% 100.80 % 101.01 % 500,000 500,000 500,000 500,000 504,170 CHF 505,214 CHF 100.00% 100.00%
13/02/2026 0.21% 100.80 % 101.00 % 500,000 500,000 500,000 500,000 504,000 CHF 505,044 CHF 100.00% 100.00%
11/02/2026 0.21% 100.90 % 101.11 % 500,000 500,000 500,000 500,000 504,500 CHF 505,550 CHF 100.00% 100.00%
10/02/2026 0.20% 100.90 % 101.10 % 500,000 500,000 500,000 500,000 504,539 CHF 505,568 CHF 99.92% 99.92%
09/02/2026 0.20% 100.90 % 101.10 % 500,000 500,000 500,000 500,000 504,722 CHF 505,748 CHF 100.00% 100.00%
06/02/2026 0.21% 100.80 % 101.00 % 500,000 500,000 500,000 500,000 503,986 CHF 505,029 CHF 99.50% 99.50%
04/02/2026 0.21% 100.70 % 100.91 % 500,000 500,000 500,000 500,000 503,500 CHF 504,546 CHF 100.00% 100.00%
03/02/2026 0.21% 100.80 % 101.01 % 500,000 500,000 500,000 500,000 504,108 CHF 505,158 CHF 100.00% 100.00%

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