market maker quality

ISIN: CH1427015545
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% 97.30 % 97.50 % 500,000 500,000 500,000 500,000 486,894 EUR 487,918 EUR 99.11% 99.11%
17/02/2026 0.21% 97.20 % 97.41 % 500,000 500,000 500,000 500,000 485,319 EUR 486,361 EUR 100.00% 100.00%
16/02/2026 0.22% 96.70 % 96.91 % 500,000 500,000 500,000 500,000 484,217 EUR 485,262 EUR 100.00% 100.00%
13/02/2026 0.21% 96.80 % 97.00 % 500,000 500,000 500,000 500,000 485,894 EUR 486,938 EUR 99.95% 99.95%
11/02/2026 0.21% 98.80 % 99.01 % 500,000 500,000 500,000 500,000 493,533 EUR 494,583 EUR 100.00% 100.00%
10/02/2026 0.21% 98.70 % 98.90 % 500,000 500,000 500,000 500,000 492,948 EUR 493,976 EUR 99.78% 99.78%
09/02/2026 0.21% 98.20 % 98.40 % 500,000 500,000 500,000 500,000 491,160 EUR 492,186 EUR 99.99% 99.99%
06/02/2026 0.21% 98.30 % 98.50 % 500,000 500,000 500,000 500,000 491,383 EUR 492,426 EUR 100.00% 100.00%
04/02/2026 0.21% 98.60 % 98.81 % 500,000 500,000 500,000 500,000 492,241 EUR 493,287 EUR 100.00% 100.00%
03/02/2026 0.21% 98.30 % 98.51 % 500,000 500,000 500,000 500,000 490,802 EUR 491,852 EUR 100.00% 100.00%

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