market maker quality

ISIN: CH1427005199
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% 100.20 % 101.20 % 500,000 500,000 364,162 364,162 364,765 USD 368,416 USD 99.99% 99.99%
17/02/2026 0.82% 100.30 % 101.10 % 500,000 500,000 364,268 364,268 365,102 USD 368,025 USD 99.85% 99.85%
16/02/2026 1.02% 99.90 % 100.90 % 200,000 200,000 197,755 197,755 197,620 USD 199,603 USD 100.00% 100.00%
13/02/2026 0.82% 100.30 % 101.10 % 500,000 500,000 364,119 364,119 365,830 USD 368,752 USD 99.99% 99.99%
11/02/2026 0.82% 100.70 % 101.50 % 500,000 500,000 364,091 364,091 366,640 USD 369,562 USD 100.00% 100.00%
10/02/2026 1.01% 100.60 % 101.60 % 500,000 500,000 364,150 364,150 366,233 USD 369,884 USD 99.83% 99.83%
09/02/2026 0.82% 100.60 % 101.40 % 500,000 500,000 363,998 363,998 366,455 USD 369,377 USD 99.97% 99.97%
06/02/2026 1.01% 100.40 % 101.40 % 500,000 500,000 364,089 364,089 365,805 USD 369,455 USD 100.00% 100.00%
04/02/2026 1.01% 100.50 % 101.50 % 500,000 500,000 364,060 364,060 366,180 USD 369,830 USD 99.99% 99.99%
03/02/2026 0.82% 100.70 % 101.50 % 500,000 500,000 364,045 364,045 366,593 USD 369,515 USD 100.00% 100.00%

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