market maker quality

ISIN: CH1427015719
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 1.21% 100.60 % 101.60 % 250,000 250,000 143,195 143,195 144,054 USD 145,721 USD 99.09% 99.09%
17/02/2026 1.05% 100.70 % 101.51 % 250,000 250,000 133,405 133,405 134,333 USD 135,673 USD 94.31% 94.31%
16/02/2026 1.34% 100.70 % 101.90 % 62,000 62,000 56,552 56,552 56,939 USD 57,663 USD 100.00% 100.00%
13/02/2026 1.02% 100.80 % 101.60 % 250,000 250,000 143,302 143,302 144,448 USD 145,841 USD 100.00% 100.00%
11/02/2026 1.02% 100.80 % 101.61 % 250,000 250,000 142,220 142,220 143,358 USD 144,747 USD 99.00% 99.00%
10/02/2026 1.20% 100.70 % 101.70 % 250,000 250,000 145,119 145,119 146,135 USD 147,818 USD 95.96% 95.96%
09/02/2026 1.01% 100.90 % 101.70 % 250,000 250,000 143,285 143,285 144,575 USD 145,965 USD 99.99% 99.99%
06/02/2026 1.74% 100.80 % 101.80 % 250,000 250,000 98,303 98,303 99,090 USD 100,506 USD 99.97% 99.97%
04/02/2026 1.22% 100.80 % 101.80 % 250,000 250,000 135,428 135,428 136,511 USD 138,118 USD 92.16% 92.16%
03/02/2026 1.24% 100.90 % 101.71 % 250,000 250,000 118,299 118,299 119,287 USD 120,570 USD 98.58% 98.58%

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