market maker quality

ISIN: CH1427020214
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 1.04% 98.10 % 99.10 % 500,000 500,000 495,237 495,237 485,029 EUR 489,992 EUR 100.00% 100.00%
17/02/2026 0.83% 98.00 % 98.80 % 500,000 500,000 495,228 495,228 486,073 EUR 490,045 EUR 99.83% 99.83%
16/02/2026 1.04% 98.00 % 99.00 % 500,000 500,000 495,241 495,241 485,255 EUR 490,218 EUR 100.00% 100.00%
13/02/2026 0.83% 98.20 % 99.00 % 500,000 500,000 495,239 495,239 485,091 EUR 489,064 EUR 100.00% 100.00%
11/02/2026 0.84% 97.40 % 98.20 % 500,000 500,000 495,243 495,243 481,157 EUR 485,130 EUR 99.99% 99.99%
10/02/2026 1.05% 97.10 % 98.10 % 500,000 500,000 495,225 495,225 480,433 EUR 485,396 EUR 99.79% 99.79%
09/02/2026 0.85% 96.40 % 97.20 % 500,000 500,000 495,234 495,234 477,693 EUR 481,665 EUR 100.00% 100.00%
06/02/2026 1.06% 96.30 % 97.30 % 500,000 500,000 495,252 495,252 476,393 EUR 481,356 EUR 100.00% 100.00%
04/02/2026 1.04% 97.80 % 98.80 % 500,000 500,000 495,238 495,238 483,427 EUR 488,390 EUR 100.00% 100.00%
03/02/2026 0.84% 96.80 % 97.60 % 500,000 500,000 495,247 495,247 480,298 EUR 484,271 EUR 100.00% 100.00%

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