market maker quality

ISIN: CH1427006627
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 0.72% 100.10 % 100.60 % 250,000 250,000 143,195 143,195 143,338 USD 144,289 USD 99.09% 99.09%
17/02/2026 0.75% 100.10 % 100.60 % 250,000 250,000 133,406 133,406 133,534 USD 134,462 USD 94.31% 94.31%
16/02/2026 0.85% 100.10 % 100.80 % 62,000 62,000 56,552 56,552 56,600 USD 57,041 USD 100.00% 100.00%
13/02/2026 0.72% 100.10 % 100.60 % 250,000 250,000 143,302 143,302 143,445 USD 144,396 USD 100.00% 100.00%
11/02/2026 0.72% 100.10 % 100.60 % 250,000 250,000 142,220 142,220 142,362 USD 143,311 USD 99.00% 99.00%
10/02/2026 0.72% 100.10 % 100.60 % 250,000 250,000 145,111 145,111 145,256 USD 146,213 USD 95.98% 95.98%
09/02/2026 0.72% 100.10 % 100.60 % 250,000 250,000 143,285 143,285 143,428 USD 144,380 USD 99.99% 99.99%
06/02/2026 1.26% 100.10 % 100.60 % 250,000 250,000 98,303 98,303 98,402 USD 99,327 USD 99.97% 99.97%
04/02/2026 0.73% 100.20 % 100.70 % 250,000 250,000 135,428 135,428 135,699 USD 136,629 USD 92.16% 92.16%
03/02/2026 0.94% 100.20 % 100.70 % 250,000 250,000 118,300 118,300 118,460 USD 119,376 USD 98.58% 98.58%

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