market maker quality

ISIN: CH1427018325
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 0.97% 102.30 % 103.30 % 500,000 500,000 336,111 336,111 343,547 CHF 346,908 CHF 100.00% 100.00%
17/02/2026 0.78% 102.30 % 103.10 % 250,000 250,000 250,000 250,000 255,318 CHF 257,318 CHF 99.83% 99.83%
16/02/2026 0.98% 101.90 % 102.90 % 500,000 500,000 344,401 344,401 350,906 CHF 354,350 CHF 100.00% 100.00%
13/02/2026 0.78% 102.20 % 103.00 % 250,000 250,000 279,954 279,954 286,037 CHF 288,276 CHF 100.00% 100.00%
11/02/2026 0.78% 102.00 % 102.80 % 250,000 250,000 250,000 250,000 254,449 CHF 256,449 CHF 100.00% 100.00%
10/02/2026 0.98% 101.80 % 102.80 % 250,000 250,000 250,000 250,000 254,720 CHF 257,220 CHF 99.93% 99.93%
09/02/2026 0.78% 101.30 % 102.10 % 250,000 250,000 250,000 250,000 253,902 CHF 255,902 CHF 100.00% 100.00%
06/02/2026 0.98% 101.70 % 102.70 % 250,000 250,000 295,648 295,648 300,540 CHF 303,497 CHF 99.52% 99.52%
04/02/2026 0.98% 102.00 % 103.00 % 500,000 500,000 500,000 500,000 510,110 CHF 515,110 CHF 100.00% 100.00%
03/02/2026 0.78% 101.60 % 102.40 % 500,000 500,000 500,000 500,000 509,590 CHF 513,590 CHF 100.00% 100.00%

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