market maker quality

ISIN: CH1427020172
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 0.91% 93.20 % 94.00 % 500,000 500,000 495,239 495,239 454,878 EUR 458,936 EUR 100.00% 100.00%
17/02/2026 1.11% 91.20 % 92.20 % 500,000 500,000 495,226 495,226 449,054 EUR 453,946 EUR 99.80% 99.80%
16/02/2026 1.17% 90.40 % 91.60 % 500,000 500,000 495,246 495,246 452,384 EUR 457,601 EUR 100.00% 100.00%
13/02/2026 0.93% 91.70 % 92.50 % 500,000 500,000 495,237 495,237 454,394 EUR 458,533 EUR 99.98% 99.98%
11/02/2026 0.87% 92.30 % 93.10 % 500,000 500,000 495,235 495,235 464,135 EUR 468,108 EUR 99.99% 99.99%
10/02/2026 1.08% 94.60 % 95.60 % 500,000 500,000 495,234 495,234 465,403 EUR 470,366 EUR 99.82% 99.82%
09/02/2026 0.88% 93.50 % 94.30 % 500,000 500,000 494,267 494,267 459,328 EUR 463,295 EUR 83.13% 83.13%
06/02/2026 0.95% 91.30 % 92.10 % 500,000 500,000 495,089 495,089 448,622 EUR 452,815 EUR 96.93% 96.93%
04/02/2026 1.15% 90.20 % 91.20 % 500,000 500,000 495,156 495,156 437,957 EUR 442,922 EUR 98.11% 98.11%
03/02/2026 0.90% 91.10 % 92.10 % 500,000 500,000 495,194 495,194 462,264 EUR 466,357 EUR 99.00% 99.00%

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