market maker quality

ISIN: CH1427018515
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 1.01% 100.30 % 101.30 % 500,000 500,000 495,233 495,233 496,492 EUR 501,454 EUR 99.87% 99.87%
17/02/2026 0.82% 100.20 % 101.00 % 500,000 500,000 495,175 495,175 496,149 EUR 500,121 EUR 98.66% 98.66%
16/02/2026 1.01% 100.10 % 101.10 % 500,000 500,000 495,190 495,190 495,685 EUR 500,648 EUR 98.84% 98.84%
13/02/2026 0.82% 100.20 % 101.00 % 500,000 500,000 494,246 494,246 495,559 EUR 499,526 EUR 82.63% 82.63%
11/02/2026 0.81% 100.30 % 101.10 % 500,000 500,000 497,207 497,207 498,935 EUR 502,919 EUR 92.70% 92.70%
10/02/2026 1.01% 100.40 % 101.40 % 500,000 500,000 495,234 495,234 497,650 EUR 502,613 EUR 99.88% 99.88%
09/02/2026 0.81% 100.60 % 101.40 % 500,000 500,000 495,155 495,155 498,102 EUR 502,074 EUR 98.38% 98.38%
06/02/2026 1.01% 100.20 % 101.20 % 500,000 500,000 495,190 495,190 497,138 EUR 502,100 EUR 98.69% 98.69%
04/02/2026 1.01% 100.50 % 101.50 % 500,000 500,000 494,511 494,511 496,771 EUR 501,729 EUR 86.65% 86.65%
03/02/2026 0.81% 100.60 % 101.40 % 500,000 500,000 495,145 495,145 498,120 EUR 502,092 EUR 97.90% 97.90%

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