market maker quality

ISIN: CH1427016832
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% 101.90 % 102.10 % 500,000 500,000 495,200 495,200 504,609 EUR 505,628 EUR 99.13% 99.13%
17/02/2026 0.21% 101.90 % 102.11 % 500,000 500,000 495,244 495,244 504,654 EUR 505,690 EUR 100.00% 100.00%
16/02/2026 0.21% 102.00 % 102.21 % 500,000 500,000 495,246 495,246 505,151 EUR 506,189 EUR 100.00% 100.00%
13/02/2026 0.21% 102.00 % 102.20 % 500,000 500,000 495,236 495,236 505,140 EUR 506,178 EUR 100.00% 100.00%
11/02/2026 0.21% 102.10 % 102.31 % 500,000 500,000 495,246 495,246 505,406 EUR 506,450 EUR 100.00% 100.00%
10/02/2026 0.21% 102.10 % 102.30 % 500,000 500,000 495,239 495,239 505,639 EUR 506,662 EUR 99.92% 99.92%
09/02/2026 0.21% 102.10 % 102.30 % 500,000 500,000 495,234 495,234 505,634 EUR 506,655 EUR 100.00% 100.00%
06/02/2026 0.21% 102.10 % 102.30 % 500,000 500,000 495,236 495,236 505,635 EUR 506,673 EUR 100.00% 100.00%
04/02/2026 0.21% 102.20 % 102.41 % 500,000 500,000 495,198 495,198 506,540 EUR 507,580 EUR 99.23% 99.23%
03/02/2026 0.21% 102.30 % 102.51 % 500,000 500,000 495,234 495,234 506,625 EUR 507,669 EUR 100.00% 100.00%

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