market maker quality

ISIN: CH1427006676
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 0.54% 100.20 % 100.60 % 500,000 500,000 363,847 363,847 364,577 USD 366,452 USD 99.11% 99.11%
17/02/2026 0.54% 100.20 % 100.60 % 500,000 500,000 364,264 364,264 364,992 USD 366,869 USD 99.96% 99.96%
16/02/2026 0.56% 100.20 % 100.70 % 200,000 200,000 197,747 197,747 198,207 USD 199,303 USD 100.00% 100.00%
13/02/2026 0.54% 100.20 % 100.60 % 500,000 500,000 364,198 364,198 364,926 USD 366,803 USD 100.00% 100.00%
11/02/2026 0.54% 100.20 % 100.60 % 500,000 500,000 364,234 364,234 364,962 USD 366,839 USD 100.00% 100.00%
10/02/2026 0.54% 100.20 % 100.60 % 500,000 500,000 364,222 364,222 364,951 USD 366,827 USD 99.87% 99.87%
09/02/2026 0.54% 100.20 % 100.60 % 500,000 500,000 364,177 364,177 364,661 USD 366,537 USD 100.00% 100.00%
06/02/2026 0.93% 100.30 % 100.70 % 500,000 500,000 235,341 235,341 235,815 USD 237,611 USD 99.96% 99.96%
04/02/2026 0.54% 100.10 % 100.50 % 500,000 500,000 364,191 364,191 364,340 USD 366,216 USD 100.00% 100.00%
03/02/2026 0.54% 100.20 % 100.60 % 500,000 500,000 364,168 364,168 364,230 USD 366,106 USD 99.99% 99.99%

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