market maker quality

ISIN: CH1427015560
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 0.23% 91.60 % 91.80 % 500,000 500,000 500,000 500,000 454,139 EUR 455,164 EUR 99.12% 99.12%
17/02/2026 0.23% 89.80 % 90.01 % 500,000 500,000 500,000 499,985 447,934 EUR 448,963 EUR 99.96% 99.96%
16/02/2026 0.23% 90.70 % 90.91 % 500,000 500,000 500,000 500,000 453,012 EUR 454,056 EUR 100.00% 100.00%
13/02/2026 0.23% 90.20 % 90.40 % 500,000 500,000 500,000 499,939 449,453 EUR 450,442 EUR 99.94% 99.94%
11/02/2026 0.47% 86.30 % 86.70 % 500,000 500,000 500,000 500,000 424,108 EUR 426,108 EUR 99.96% 99.96%
10/02/2026 0.96% 85.27 % 86.10 % 500,000 500,000 500,000 500,000 429,044 EUR 433,185 EUR 99.40% 99.40%
09/02/2026 0.79% 83.40 % 84.20 % 250,000 250,000 273,191 272,991 231,173 EUR 232,718 EUR 99.86% 99.86%
06/02/2026 1.87% 83.30 % 84.67 % 50,000 50,000 50,000 50,000 41,667 EUR 42,454 EUR 83.89% 83.89%
04/02/2026 0.21% 99.70 % 99.91 % 500,000 500,000 500,000 500,000 497,384 EUR 498,430 EUR 99.99% 99.99%
03/02/2026 0.21% 99.20 % 99.41 % 500,000 500,000 500,000 500,000 495,521 EUR 496,571 EUR 99.99% 99.99%

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