market maker quality

ISIN: CH1427015701
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
20/02/2026 0.54% 100.40 % 100.80 % 500,000 500,000 364,182 364,182 365,285 USD 367,162 USD 99.70% 99.70%
18/02/2026 0.54% 100.40 % 100.80 % 500,000 500,000 363,854 363,854 365,010 USD 366,885 USD 99.13% 99.13%
17/02/2026 0.54% 100.30 % 100.70 % 500,000 500,000 364,204 364,204 365,296 USD 367,173 USD 99.96% 99.96%
16/02/2026 0.56% 100.30 % 100.80 % 200,000 200,000 197,738 197,738 198,332 USD 199,428 USD 100.00% 100.00%
13/02/2026 0.54% 100.30 % 100.70 % 500,000 500,000 364,191 364,191 365,284 USD 367,160 USD 100.00% 100.00%
11/02/2026 0.54% 100.60 % 101.00 % 500,000 500,000 364,202 364,202 366,387 USD 368,264 USD 100.00% 100.00%
10/02/2026 0.54% 100.70 % 101.10 % 500,000 500,000 364,159 364,159 366,708 USD 368,585 USD 99.92% 99.92%
09/02/2026 0.54% 100.70 % 101.10 % 500,000 500,000 364,179 364,179 366,721 USD 368,597 USD 100.00% 100.00%
06/02/2026 0.54% 100.70 % 101.10 % 500,000 500,000 364,263 364,263 366,533 USD 368,409 USD 99.97% 99.97%
04/02/2026 0.54% 100.70 % 101.10 % 500,000 500,000 364,267 364,267 366,816 USD 368,693 USD 99.98% 99.98%

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