market maker quality

ISIN: CH1427015693
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% 100.20 % 100.60 % 500,000 500,000 363,876 363,876 364,604 USD 366,479 USD 99.13% 99.13%
17/02/2026 0.54% 100.20 % 100.60 % 500,000 500,000 364,160 364,160 364,888 USD 366,764 USD 100.00% 100.00%
16/02/2026 0.56% 100.20 % 100.70 % 200,000 200,000 197,737 197,737 198,132 USD 199,228 USD 100.00% 100.00%
13/02/2026 0.54% 100.20 % 100.60 % 500,000 500,000 364,264 364,264 364,993 USD 366,870 USD 99.95% 99.95%
11/02/2026 0.54% 100.40 % 100.80 % 500,000 500,000 364,158 364,158 365,615 USD 367,491 USD 100.00% 100.00%
10/02/2026 0.54% 100.40 % 100.80 % 500,000 500,000 364,352 364,352 365,810 USD 367,686 USD 99.69% 99.69%
09/02/2026 0.54% 100.40 % 100.80 % 500,000 500,000 364,163 364,163 365,620 USD 367,496 USD 100.00% 100.00%
06/02/2026 0.54% 100.40 % 100.80 % 500,000 500,000 364,264 364,264 365,466 USD 367,342 USD 99.97% 99.97%
04/02/2026 0.54% 100.50 % 100.90 % 500,000 500,000 364,182 364,182 365,744 USD 367,620 USD 100.00% 100.00%
03/02/2026 0.54% 100.50 % 100.90 % 500,000 500,000 364,157 364,157 365,686 USD 367,562 USD 100.00% 100.00%

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