market maker quality

ISIN: CH1427015479
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 0.30% 101.50 % 101.80 % 500,000 500,000 500,000 500,000 507,500 EUR 509,024 EUR 99.13% 99.13%
17/02/2026 0.30% 101.50 % 101.81 % 500,000 500,000 500,000 500,000 507,500 EUR 509,042 EUR 100.00% 100.00%
16/02/2026 0.30% 101.50 % 101.81 % 500,000 500,000 500,000 500,000 507,500 EUR 509,044 EUR 100.00% 100.00%
13/02/2026 0.30% 101.50 % 101.80 % 500,000 500,000 500,000 500,000 507,500 EUR 509,044 EUR 100.00% 100.00%
11/02/2026 0.30% 101.60 % 101.91 % 500,000 500,000 500,000 500,000 508,074 EUR 509,624 EUR 100.00% 100.00%
10/02/2026 0.30% 101.70 % 102.00 % 500,000 500,000 500,000 500,000 508,484 EUR 510,013 EUR 99.83% 99.83%
09/02/2026 0.30% 101.50 % 101.80 % 500,000 500,000 500,000 500,000 507,500 EUR 509,025 EUR 95.52% 95.52%
06/02/2026 0.30% 101.50 % 101.80 % 500,000 500,000 500,000 500,000 507,383 EUR 508,926 EUR 99.07% 99.07%
04/02/2026 0.30% 101.60 % 101.91 % 500,000 500,000 500,000 500,000 508,000 EUR 509,546 EUR 100.00% 100.00%
03/02/2026 0.30% 101.60 % 101.91 % 500,000 500,000 500,000 500,000 508,000 EUR 509,550 EUR 100.00% 100.00%

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