market maker quality

ISIN: CH1427012344
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
17/02/2026 0.81% 101.80 % 102.60 % 500,000 500,000 364,271 364,271 371,100 USD 374,024 USD 99.80% 99.80%
16/02/2026 1.00% 101.50 % 102.50 % 200,000 200,000 197,747 197,747 200,713 USD 202,695 USD 100.00% 100.00%
13/02/2026 0.81% 101.90 % 102.70 % 500,000 500,000 364,099 364,099 371,002 USD 373,924 USD 100.00% 100.00%
11/02/2026 0.81% 102.00 % 102.80 % 500,000 500,000 363,974 363,974 370,945 USD 373,867 USD 99.59% 99.59%
10/02/2026 1.00% 101.80 % 102.80 % 500,000 500,000 364,182 364,182 370,737 USD 374,389 USD 99.82% 99.82%
09/02/2026 0.81% 101.90 % 102.70 % 500,000 500,000 364,073 364,073 370,991 USD 373,913 USD 99.99% 99.99%
06/02/2026 1.00% 101.70 % 102.70 % 500,000 500,000 364,345 364,345 370,256 USD 373,909 USD 99.70% 99.70%
04/02/2026 1.00% 101.80 % 102.80 % 500,000 500,000 364,054 364,054 370,205 USD 373,855 USD 99.99% 99.99%
03/02/2026 0.81% 101.70 % 102.50 % 500,000 500,000 364,039 364,039 370,066 USD 372,989 USD 100.00% 100.00%
02/02/2026 1.00% 101.60 % 102.60 % 500,000 500,000 363,051 363,051 368,598 USD 372,238 USD 98.91% 98.91%

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