market maker quality

ISIN: CH1427003483
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 0.98% 103.70 % 104.70 % 500,000 500,000 364,130 364,130 377,603 USD 381,254 USD 99.99% 99.99%
17/02/2026 0.79% 103.80 % 104.60 % 500,000 500,000 364,211 364,211 378,051 USD 380,974 USD 99.88% 99.88%
16/02/2026 0.99% 103.50 % 104.50 % 200,000 200,000 197,746 197,746 204,667 USD 206,649 USD 100.00% 100.00%
13/02/2026 0.79% 103.70 % 104.50 % 500,000 500,000 363,798 363,798 377,259 USD 380,179 USD 98.02% 98.02%
11/02/2026 0.79% 103.80 % 104.60 % 500,000 500,000 364,047 364,047 377,878 USD 380,801 USD 100.00% 100.00%
10/02/2026 0.98% 103.60 % 104.60 % 500,000 500,000 364,207 364,207 377,319 USD 380,970 USD 99.70% 99.70%
09/02/2026 0.78% 103.70 % 104.50 % 500,000 500,000 363,234 363,234 376,674 USD 379,584 USD 96.71% 96.71%
06/02/2026 0.99% 103.40 % 104.40 % 500,000 500,000 363,490 363,490 375,858 USD 379,503 USD 99.57% 99.57%
04/02/2026 0.99% 103.50 % 104.50 % 500,000 500,000 364,098 364,098 376,842 USD 380,492 USD 100.00% 100.00%
03/02/2026 0.79% 103.70 % 104.50 % 500,000 500,000 362,837 362,837 376,210 USD 379,122 USD 99.08% 99.08%

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