market maker quality

ISIN: CH1427018366
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% 105.30 % 106.30 % 500,000 500,000 495,239 495,239 521,180 EUR 526,142 EUR 100.00% 100.00%
17/02/2026 0.78% 105.30 % 106.10 % 500,000 500,000 495,224 495,224 521,422 EUR 525,394 EUR 99.65% 99.65%
16/02/2026 0.97% 105.00 % 106.00 % 500,000 500,000 495,241 495,241 519,909 EUR 524,872 EUR 100.00% 100.00%
13/02/2026 0.78% 105.30 % 106.10 % 500,000 500,000 495,236 495,236 521,133 EUR 525,106 EUR 100.00% 100.00%
11/02/2026 0.78% 105.40 % 106.20 % 500,000 500,000 495,246 495,246 521,320 EUR 525,293 EUR 100.00% 100.00%
10/02/2026 0.97% 105.00 % 106.00 % 500,000 500,000 495,240 495,240 520,002 EUR 524,965 EUR 99.94% 99.94%
09/02/2026 0.78% 105.10 % 105.90 % 500,000 500,000 495,234 495,234 520,491 EUR 524,464 EUR 100.00% 100.00%
06/02/2026 0.97% 104.90 % 105.90 % 500,000 500,000 495,236 495,236 519,136 EUR 524,098 EUR 100.00% 100.00%
04/02/2026 0.97% 104.90 % 105.90 % 500,000 500,000 495,198 495,198 519,914 EUR 524,877 EUR 99.23% 99.23%
03/02/2026 0.78% 105.30 % 106.10 % 500,000 500,000 495,210 495,210 520,999 EUR 524,971 EUR 99.49% 99.49%

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