market maker quality

ISIN: CH1427015727
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% 100.40 % 100.80 % 500,000 500,000 363,949 363,949 365,130 USD 367,006 USD 99.08% 99.08%
17/02/2026 0.54% 100.20 % 100.60 % 500,000 500,000 364,274 364,274 365,003 USD 366,880 USD 99.96% 99.96%
16/02/2026 0.56% 100.20 % 100.70 % 200,000 200,000 197,745 197,745 198,310 USD 199,406 USD 99.99% 99.99%
13/02/2026 0.54% 100.30 % 100.70 % 500,000 500,000 364,122 364,122 365,106 USD 366,982 USD 100.00% 100.00%
11/02/2026 0.54% 100.40 % 100.80 % 500,000 500,000 364,202 364,202 365,967 USD 367,843 USD 100.00% 100.00%
10/02/2026 0.54% 100.50 % 100.90 % 500,000 500,000 364,208 364,208 365,579 USD 367,455 USD 99.93% 99.93%
09/02/2026 0.54% 100.40 % 100.80 % 500,000 500,000 364,147 364,147 365,561 USD 367,437 USD 100.00% 100.00%
06/02/2026 0.54% 100.40 % 100.80 % 500,000 500,000 364,264 364,264 365,697 USD 367,574 USD 99.97% 99.97%
04/02/2026 0.54% 100.40 % 100.80 % 500,000 500,000 364,207 364,207 365,663 USD 367,540 USD 99.98% 99.98%
03/02/2026 0.54% 100.50 % 100.90 % 500,000 500,000 364,253 364,253 366,339 USD 368,216 USD 99.98% 99.98%

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