market maker quality

ISIN: CH1427020198
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 0.81% 101.50 % 102.30 % 500,000 500,000 495,242 495,242 502,348 EUR 506,321 EUR 100.00% 100.00%
17/02/2026 1.00% 101.40 % 102.40 % 500,000 500,000 495,235 495,235 502,169 EUR 507,132 EUR 99.83% 99.83%
16/02/2026 0.81% 101.20 % 102.00 % 500,000 500,000 495,246 495,246 501,186 EUR 505,158 EUR 100.00% 100.00%
13/02/2026 1.00% 101.30 % 102.30 % 500,000 500,000 495,239 495,239 501,516 EUR 506,478 EUR 100.00% 100.00%
11/02/2026 1.00% 101.40 % 102.40 % 500,000 500,000 495,240 495,240 502,130 EUR 507,093 EUR 100.00% 100.00%
10/02/2026 0.81% 101.50 % 102.30 % 500,000 500,000 495,202 495,202 502,188 EUR 506,160 EUR 99.32% 99.32%
09/02/2026 1.01% 101.10 % 102.10 % 500,000 500,000 495,234 495,234 500,300 EUR 505,263 EUR 100.00% 100.00%
06/02/2026 0.81% 100.90 % 101.70 % 500,000 500,000 495,249 495,249 499,465 EUR 503,438 EUR 100.00% 100.00%
04/02/2026 0.81% 101.20 % 102.00 % 500,000 500,000 495,244 495,244 500,574 EUR 504,547 EUR 99.99% 99.99%
03/02/2026 1.01% 100.70 % 101.70 % 500,000 500,000 495,242 495,242 498,274 EUR 503,237 EUR 100.00% 100.00%

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