market maker quality

ISIN: CH1427009811
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 0.84% 98.30 % 99.10 % 500,000 500,000 364,275 364,275 356,831 USD 359,755 USD 99.82% 99.82%
17/02/2026 1.05% 97.10 % 98.10 % 500,000 500,000 364,245 364,245 354,436 USD 358,088 USD 99.88% 99.88%
16/02/2026 0.84% 97.70 % 98.50 % 200,000 200,000 197,736 197,736 193,192 USD 194,779 USD 99.89% 99.89%
13/02/2026 1.04% 98.00 % 99.00 % 500,000 500,000 364,075 364,075 355,536 USD 359,186 USD 99.97% 99.97%
11/02/2026 1.03% 98.40 % 99.40 % 500,000 500,000 363,986 363,986 359,072 USD 362,722 USD 100.00% 100.00%
10/02/2026 0.83% 99.20 % 100.00 % 500,000 500,000 364,158 364,158 360,193 USD 363,116 USD 99.95% 99.95%
09/02/2026 1.03% 98.50 % 99.50 % 500,000 500,000 364,061 364,061 360,399 USD 364,049 USD 99.99% 99.99%
06/02/2026 0.83% 99.30 % 100.10 % 500,000 500,000 364,120 364,120 360,415 USD 363,338 USD 99.99% 99.99%
04/02/2026 0.83% 99.20 % 100.00 % 500,000 500,000 364,075 364,075 358,611 USD 361,533 USD 100.00% 100.00%
03/02/2026 1.04% 98.20 % 99.20 % 500,000 500,000 363,992 363,992 357,236 USD 360,886 USD 99.99% 99.99%

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