market maker quality

ISIN: CH1427020008
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 1.00% 99.80 % 100.80 % 250,000 250,000 250,000 250,000 249,054 CHF 251,554 CHF 99.99% 99.99%
17/02/2026 0.80% 99.50 % 100.30 % 250,000 250,000 250,000 250,000 248,203 CHF 250,203 CHF 99.82% 99.82%
16/02/2026 1.00% 99.50 % 100.50 % 250,000 250,000 250,000 250,000 248,843 CHF 251,343 CHF 100.00% 100.00%
13/02/2026 0.80% 99.90 % 100.70 % 250,000 250,000 250,000 250,000 249,242 CHF 251,242 CHF 99.99% 99.99%
11/02/2026 0.80% 99.30 % 100.10 % 250,000 250,000 250,000 250,000 247,715 CHF 249,715 CHF 99.99% 99.99%
10/02/2026 1.00% 99.40 % 100.40 % 250,000 250,000 250,000 250,000 248,410 CHF 250,910 CHF 99.83% 99.83%
09/02/2026 0.80% 99.40 % 100.20 % 250,000 250,000 250,000 250,000 248,187 CHF 250,187 CHF 99.98% 99.98%
06/02/2026 1.00% 99.30 % 100.30 % 250,000 250,000 250,000 250,000 247,547 CHF 250,047 CHF 99.51% 99.51%
04/02/2026 1.01% 99.00 % 100.00 % 250,000 250,000 250,000 250,000 246,807 CHF 249,307 CHF 99.97% 99.97%
03/02/2026 0.81% 98.20 % 99.00 % 250,000 250,000 250,000 250,000 245,241 CHF 247,241 CHF 100.00% 100.00%

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