market maker quality

ISIN: CH1427015438
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 0.21% 100.10 % 100.30 % 500,000 500,000 495,199 495,199 495,694 EUR 496,713 EUR 99.13% 99.13%
17/02/2026 0.22% 100.10 % 100.31 % 500,000 500,000 495,244 495,244 495,781 EUR 496,817 EUR 100.00% 100.00%
16/02/2026 0.22% 100.10 % 100.31 % 500,000 500,000 495,246 495,246 495,274 EUR 496,313 EUR 100.00% 100.00%
13/02/2026 0.22% 99.90 % 100.10 % 500,000 500,000 495,249 495,249 494,753 EUR 495,791 EUR 100.00% 100.00%
11/02/2026 0.22% 100.00 % 100.21 % 500,000 500,000 495,252 495,252 495,040 EUR 496,085 EUR 100.00% 100.00%
10/02/2026 0.21% 99.80 % 100.00 % 500,000 500,000 495,235 495,235 494,567 EUR 495,590 EUR 99.83% 99.83%
09/02/2026 0.21% 99.90 % 100.10 % 500,000 500,000 495,235 495,235 494,740 EUR 495,761 EUR 100.00% 100.00%
06/02/2026 0.22% 99.80 % 100.00 % 500,000 500,000 495,258 495,258 494,911 EUR 495,948 EUR 99.99% 99.99%
04/02/2026 0.22% 100.00 % 100.21 % 500,000 500,000 495,244 495,244 495,244 EUR 496,285 EUR 100.00% 100.00%
03/02/2026 0.22% 100.00 % 100.21 % 500,000 500,000 495,252 495,252 495,118 EUR 496,162 EUR 100.00% 100.00%

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