market maker quality

ISIN: CH1427015388
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% 100.70 % 100.90 % 500,000 500,000 500,000 500,000 503,500 EUR 504,524 EUR 99.13% 99.13%
17/02/2026 0.21% 100.70 % 100.91 % 500,000 500,000 500,000 500,000 503,500 EUR 504,542 EUR 100.00% 100.00%
16/02/2026 0.21% 100.80 % 101.01 % 500,000 500,000 500,000 500,000 504,000 EUR 505,044 EUR 100.00% 100.00%
13/02/2026 0.21% 100.70 % 100.90 % 500,000 500,000 500,000 500,000 503,500 EUR 504,544 EUR 100.00% 100.00%
11/02/2026 0.21% 100.80 % 101.01 % 500,000 500,000 500,000 500,000 503,981 EUR 505,031 EUR 99.99% 99.99%
10/02/2026 0.20% 100.80 % 101.00 % 500,000 500,000 500,000 500,000 504,000 EUR 505,029 EUR 99.88% 99.88%
09/02/2026 0.20% 100.80 % 101.00 % 500,000 500,000 500,000 500,000 504,000 EUR 505,026 EUR 100.00% 100.00%
06/02/2026 0.21% 100.80 % 101.00 % 500,000 500,000 500,000 500,000 504,000 EUR 505,043 EUR 99.99% 99.99%
04/02/2026 0.21% 100.80 % 101.01 % 500,000 500,000 500,000 500,000 504,000 EUR 505,046 EUR 100.00% 100.00%
03/02/2026 0.21% 100.80 % 101.01 % 500,000 500,000 500,000 500,000 504,000 EUR 505,050 EUR 100.00% 100.00%

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