market maker quality

ISIN: CH1427003467
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 1.19% 85.80 % 86.80 % 500,000 500,000 365,910 365,910 314,585 USD 318,254 USD 97.24% 97.24%
17/02/2026 0.95% 85.70 % 86.50 % 500,000 500,000 364,168 364,168 313,122 USD 316,046 USD 99.75% 99.75%
16/02/2026 1.17% 86.90 % 87.90 % 200,000 200,000 197,741 197,741 172,117 USD 174,100 USD 99.63% 99.63%
13/02/2026 0.96% 85.60 % 86.40 % 500,000 500,000 364,012 364,012 311,157 USD 314,079 USD 99.97% 99.97%
11/02/2026 0.94% 85.50 % 86.30 % 500,000 500,000 364,134 364,134 315,940 USD 318,863 USD 100.00% 100.00%
10/02/2026 1.17% 88.30 % 89.30 % 500,000 500,000 364,179 364,179 318,288 USD 321,940 USD 99.78% 99.78%
09/02/2026 0.93% 87.80 % 88.60 % 500,000 500,000 364,045 364,045 320,308 USD 323,230 USD 99.97% 99.97%
06/02/2026 1.16% 87.50 % 88.50 % 500,000 500,000 364,412 364,412 320,639 USD 324,293 USD 99.56% 99.56%
04/02/2026 1.15% 90.40 % 91.40 % 500,000 500,000 363,456 363,456 321,970 USD 325,612 USD 99.01% 99.01%
03/02/2026 0.88% 91.40 % 92.20 % 500,000 500,000 364,076 364,076 339,433 USD 342,355 USD 99.99% 99.99%

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