market maker quality

ISIN: CH1427012427
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 1.08% 94.60 % 95.60 % 500,000 500,000 364,082 364,082 344,488 USD 348,138 USD 100.00% 100.00%
17/02/2026 0.88% 94.40 % 95.20 % 500,000 500,000 364,104 364,104 343,742 USD 346,697 USD 99.83% 99.83%
16/02/2026 1.08% 94.50 % 95.50 % 200,000 200,000 197,746 197,746 187,266 USD 189,249 USD 100.00% 100.00%
13/02/2026 0.94% 93.40 % 94.20 % 500,000 500,000 364,052 364,052 338,962 USD 342,071 USD 99.98% 99.98%
11/02/2026 0.84% 97.30 % 98.10 % 500,000 500,000 364,056 364,056 356,929 USD 359,851 USD 100.00% 100.00%
10/02/2026 1.04% 98.30 % 99.30 % 500,000 500,000 364,228 364,228 356,456 USD 360,108 USD 99.76% 99.76%
09/02/2026 0.84% 97.40 % 98.20 % 500,000 500,000 363,329 363,329 354,942 USD 357,863 USD 99.96% 99.96%
06/02/2026 1.05% 97.20 % 98.20 % 500,000 500,000 364,023 364,023 353,233 USD 356,882 USD 99.97% 99.97%
04/02/2026 1.05% 97.80 % 98.80 % 500,000 500,000 362,325 362,325 353,185 USD 356,818 USD 98.69% 98.69%
03/02/2026 0.83% 98.50 % 99.30 % 500,000 500,000 364,109 364,109 360,078 USD 363,000 USD 100.00% 100.00%

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