market maker quality

ISIN: CH1427015537
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 0.32% 95.30 % 95.60 % 500,000 500,000 500,000 500,000 476,894 EUR 478,418 EUR 99.12% 99.12%
17/02/2026 0.32% 96.80 % 97.11 % 500,000 500,000 500,000 499,657 484,359 EUR 485,568 EUR 99.98% 99.98%
16/02/2026 0.32% 97.10 % 97.41 % 500,000 500,000 500,000 500,000 485,846 EUR 487,390 EUR 100.00% 100.00%
13/02/2026 0.32% 97.20 % 97.50 % 500,000 500,000 500,000 500,000 486,278 EUR 487,822 EUR 99.98% 99.98%
11/02/2026 0.32% 96.30 % 96.61 % 500,000 500,000 500,000 500,000 480,869 EUR 482,419 EUR 99.97% 99.97%
10/02/2026 0.32% 95.70 % 96.00 % 500,000 500,000 500,000 500,000 474,980 EUR 476,508 EUR 99.78% 99.78%
09/02/2026 0.32% 94.10 % 94.40 % 500,000 500,000 500,000 500,000 471,233 EUR 472,759 EUR 99.95% 99.95%
06/02/2026 0.33% 94.20 % 94.50 % 500,000 500,000 500,000 500,000 469,238 EUR 470,782 EUR 100.00% 100.00%
04/02/2026 0.35% 93.20 % 93.51 % 500,000 500,000 500,000 500,000 458,096 EUR 459,683 EUR 99.93% 99.93%
03/02/2026 0.46% 88.90 % 89.31 % 500,000 500,000 500,000 500,000 440,394 EUR 442,444 EUR 99.99% 99.99%

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