market maker quality

ISIN: CH1427006924
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% 99.90 % 100.30 % 500,000 500,000 363,897 363,897 362,847 USD 364,722 USD 99.09% 99.09%
17/02/2026 0.54% 99.70 % 100.10 % 500,000 500,000 364,212 364,212 363,119 USD 364,995 USD 99.96% 99.96%
16/02/2026 0.56% 99.80 % 100.30 % 200,000 200,000 197,745 197,745 197,350 USD 198,446 USD 99.95% 99.95%
13/02/2026 0.54% 99.50 % 99.90 % 500,000 500,000 364,210 364,210 361,598 USD 363,474 USD 99.98% 99.98%
11/02/2026 0.54% 99.90 % 100.30 % 500,000 500,000 364,202 364,202 363,838 USD 365,714 USD 99.99% 99.99%
10/02/2026 0.54% 99.90 % 100.30 % 500,000 500,000 364,255 364,255 363,891 USD 365,768 USD 99.91% 99.91%
09/02/2026 0.54% 99.90 % 100.30 % 500,000 500,000 364,181 364,181 363,817 USD 365,693 USD 100.00% 100.00%
06/02/2026 0.54% 99.90 % 100.30 % 500,000 500,000 364,217 364,217 363,853 USD 365,730 USD 99.97% 99.97%
04/02/2026 0.54% 100.00 % 100.40 % 500,000 500,000 364,166 364,166 364,166 USD 366,042 USD 100.00% 100.00%
03/02/2026 0.54% 100.00 % 100.40 % 500,000 500,000 364,305 364,305 364,265 USD 366,141 USD 99.97% 99.97%

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