market maker quality

ISIN: CH1427015396
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% 100.20 % 100.40 % 500,000 500,000 500,000 500,000 501,000 EUR 502,024 EUR 99.13% 99.13%
17/02/2026 0.21% 100.20 % 100.41 % 500,000 500,000 500,000 500,000 501,000 EUR 502,042 EUR 100.00% 100.00%
16/02/2026 0.21% 100.20 % 100.41 % 500,000 500,000 500,000 500,000 501,000 EUR 502,044 EUR 100.00% 100.00%
13/02/2026 0.21% 100.30 % 100.50 % 500,000 500,000 500,000 500,000 501,024 EUR 502,068 EUR 100.00% 100.00%
11/02/2026 0.21% 99.90 % 100.11 % 500,000 500,000 500,000 500,000 499,695 EUR 500,745 EUR 99.99% 99.99%
10/02/2026 0.21% 99.80 % 100.00 % 500,000 500,000 500,000 500,000 499,000 EUR 500,029 EUR 99.88% 99.88%
09/02/2026 0.21% 99.80 % 100.00 % 500,000 500,000 500,000 500,000 499,415 EUR 500,441 EUR 99.98% 99.98%
06/02/2026 0.21% 99.80 % 100.00 % 500,000 500,000 500,000 500,000 499,489 EUR 500,532 EUR 100.00% 100.00%
04/02/2026 0.21% 99.90 % 100.11 % 500,000 500,000 500,000 500,000 499,017 EUR 500,063 EUR 100.00% 100.00%
03/02/2026 0.21% 99.70 % 99.91 % 500,000 500,000 500,000 500,000 498,504 EUR 499,554 EUR 100.00% 100.00%

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