market maker quality

ISIN: CH1427015685
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% 99.80 % 100.20 % 500,000 500,000 363,950 363,950 363,056 USD 364,931 USD 99.11% 99.11%
17/02/2026 0.54% 99.70 % 100.10 % 500,000 500,000 364,114 364,114 362,667 USD 364,543 USD 100.00% 100.00%
16/02/2026 0.56% 99.70 % 100.20 % 200,000 200,000 197,739 197,739 197,239 USD 198,335 USD 100.00% 100.00%
13/02/2026 0.54% 99.70 % 100.10 % 500,000 500,000 364,167 364,167 362,783 USD 364,659 USD 100.00% 100.00%
11/02/2026 0.54% 99.80 % 100.20 % 500,000 500,000 364,152 364,152 363,423 USD 365,300 USD 100.00% 100.00%
10/02/2026 0.54% 99.80 % 100.20 % 500,000 500,000 364,035 364,035 363,336 USD 365,212 USD 99.44% 99.44%
09/02/2026 0.54% 99.80 % 100.20 % 500,000 500,000 364,187 364,187 363,394 USD 365,270 USD 99.99% 99.99%
06/02/2026 2.49% 98.70 % 100.50 % 50,000 50,000 23,874 23,874 23,531 USD 24,085 USD 99.99% 99.99%
04/02/2026 0.54% 100.20 % 100.60 % 500,000 500,000 364,152 364,152 364,881 USD 366,757 USD 99.99% 99.99%
03/02/2026 0.54% 100.20 % 100.60 % 500,000 500,000 364,126 364,126 364,854 USD 366,730 USD 100.00% 100.00%

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