market maker quality

ISIN: CH1427006726
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% 100.10 % 100.50 % 500,000 500,000 363,790 363,790 364,077 USD 365,952 USD 99.13% 99.13%
17/02/2026 0.54% 100.00 % 100.40 % 500,000 500,000 364,236 364,236 364,063 USD 365,940 USD 99.96% 99.96%
16/02/2026 0.56% 100.10 % 100.60 % 200,000 200,000 197,754 197,754 197,952 USD 199,048 USD 100.00% 100.00%
13/02/2026 0.54% 100.00 % 100.40 % 500,000 500,000 364,224 364,224 363,573 USD 365,450 USD 100.00% 100.00%
11/02/2026 0.54% 100.30 % 100.70 % 500,000 500,000 364,025 364,025 365,118 USD 366,994 USD 99.85% 99.85%
10/02/2026 0.54% 100.30 % 100.70 % 500,000 500,000 364,329 364,329 365,422 USD 367,298 USD 99.80% 99.80%
09/02/2026 0.54% 100.30 % 100.70 % 500,000 500,000 364,184 364,184 365,277 USD 367,153 USD 100.00% 100.00%
06/02/2026 0.54% 100.30 % 100.70 % 500,000 500,000 364,216 364,216 365,230 USD 367,107 USD 99.98% 99.98%
04/02/2026 0.54% 100.30 % 100.70 % 500,000 500,000 364,190 364,190 365,243 USD 367,120 USD 100.00% 100.00%
03/02/2026 0.54% 100.40 % 100.80 % 500,000 500,000 364,197 364,197 365,654 USD 367,530 USD 100.00% 100.00%

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