market maker quality

ISIN: CH1427005108
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 1.02% 100.30 % 101.30 % 500,000 500,000 364,183 364,183 364,960 USD 368,611 USD 99.97% 99.97%
17/02/2026 0.86% 100.90 % 101.70 % 500,000 500,000 351,927 351,927 355,054 USD 357,901 USD 99.51% 99.51%
16/02/2026 1.01% 100.90 % 101.90 % 200,000 200,000 197,746 197,746 199,526 USD 201,509 USD 100.00% 100.00%
13/02/2026 0.81% 101.00 % 101.80 % 500,000 500,000 364,171 364,171 368,029 USD 370,952 USD 99.99% 99.99%
11/02/2026 0.81% 101.70 % 102.50 % 500,000 500,000 364,183 364,183 370,135 USD 373,058 USD 100.00% 100.00%
10/02/2026 1.01% 101.50 % 102.50 % 500,000 500,000 322,171 322,171 326,924 USD 330,154 USD 96.23% 96.23%
09/02/2026 0.81% 101.60 % 102.40 % 500,000 500,000 364,030 364,030 370,178 USD 373,100 USD 100.00% 100.00%
06/02/2026 1.01% 101.60 % 102.60 % 500,000 500,000 364,148 364,148 369,348 USD 372,999 USD 99.99% 99.99%
04/02/2026 1.02% 101.50 % 102.50 % 500,000 500,000 361,146 361,146 365,290 USD 368,915 USD 99.54% 99.54%
03/02/2026 0.81% 101.40 % 102.20 % 500,000 500,000 317,990 317,990 321,355 USD 323,906 USD 99.00% 99.00%

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