market maker quality

ISIN: CH1427020180
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 0.99% 102.60 % 103.60 % 500,000 500,000 495,241 495,241 507,656 EUR 512,619 EUR 100.00% 100.00%
17/02/2026 0.80% 102.40 % 103.20 % 500,000 500,000 495,236 495,236 506,990 EUR 510,963 EUR 99.84% 99.84%
16/02/2026 0.99% 102.30 % 103.30 % 500,000 500,000 495,246 495,246 506,232 EUR 511,195 EUR 100.00% 100.00%
13/02/2026 0.80% 102.40 % 103.20 % 500,000 500,000 495,236 495,236 507,121 EUR 511,094 EUR 100.00% 100.00%
11/02/2026 0.80% 102.70 % 103.50 % 500,000 500,000 495,242 495,242 508,313 EUR 512,286 EUR 100.00% 100.00%
10/02/2026 0.99% 102.50 % 103.50 % 500,000 500,000 495,225 495,225 507,606 EUR 512,569 EUR 99.83% 99.83%
09/02/2026 0.80% 102.60 % 103.40 % 500,000 500,000 495,234 495,234 508,000 EUR 511,973 EUR 100.00% 100.00%
06/02/2026 0.99% 102.30 % 103.30 % 500,000 500,000 495,239 495,239 506,393 EUR 511,356 EUR 100.00% 100.00%
04/02/2026 0.99% 102.30 % 103.30 % 500,000 500,000 495,236 495,236 506,555 EUR 511,518 EUR 99.97% 99.97%
03/02/2026 0.80% 102.30 % 103.10 % 500,000 500,000 495,241 495,241 506,148 EUR 510,121 EUR 100.00% 100.00%

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