market maker quality

ISIN: CH1427015503
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 0.22% 98.30 % 98.50 % 500,000 500,000 495,199 495,199 487,074 EUR 488,092 EUR 99.13% 99.13%
17/02/2026 0.22% 98.40 % 98.61 % 500,000 500,000 495,247 495,247 487,690 EUR 488,727 EUR 100.00% 100.00%
16/02/2026 0.22% 98.30 % 98.51 % 500,000 500,000 495,246 495,246 486,932 EUR 487,971 EUR 100.00% 100.00%
13/02/2026 0.22% 98.30 % 98.50 % 500,000 500,000 495,249 495,249 487,810 EUR 488,848 EUR 100.00% 100.00%
11/02/2026 0.22% 98.50 % 98.71 % 500,000 500,000 495,252 495,252 486,992 EUR 488,036 EUR 100.00% 100.00%
10/02/2026 0.22% 98.20 % 98.40 % 500,000 500,000 495,235 495,235 486,446 EUR 487,469 EUR 99.83% 99.83%
09/02/2026 0.22% 98.30 % 98.50 % 500,000 500,000 495,238 495,238 486,466 EUR 487,487 EUR 100.00% 100.00%
06/02/2026 0.22% 98.30 % 98.50 % 500,000 500,000 495,267 495,267 486,245 EUR 487,282 EUR 99.99% 99.99%
04/02/2026 0.22% 97.90 % 98.11 % 500,000 500,000 495,243 495,243 484,835 EUR 485,876 EUR 99.99% 99.99%
03/02/2026 0.22% 97.50 % 97.71 % 500,000 500,000 495,252 495,252 483,248 EUR 484,292 EUR 99.99% 99.99%

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