market maker quality

ISIN: CH1427015743
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% 100.50 % 100.90 % 500,000 500,000 363,955 363,955 365,775 USD 367,651 USD 99.08% 99.08%
17/02/2026 0.54% 100.50 % 100.90 % 500,000 500,000 364,273 364,273 366,095 USD 367,971 USD 99.96% 99.96%
16/02/2026 0.56% 100.50 % 101.00 % 200,000 200,000 197,746 197,746 198,738 USD 199,834 USD 100.00% 100.00%
13/02/2026 0.54% 100.50 % 100.90 % 500,000 500,000 364,154 364,154 365,983 USD 367,860 USD 99.97% 99.97%
11/02/2026 0.54% 100.60 % 101.00 % 500,000 500,000 364,227 364,227 366,412 USD 368,288 USD 100.00% 100.00%
10/02/2026 0.54% 100.60 % 101.00 % 500,000 500,000 364,173 364,173 366,358 USD 368,235 USD 99.94% 99.94%
09/02/2026 0.54% 100.60 % 101.00 % 500,000 500,000 364,177 364,177 366,362 USD 368,238 USD 100.00% 100.00%
06/02/2026 0.54% 100.60 % 101.00 % 500,000 500,000 364,271 364,271 366,457 USD 368,334 USD 99.97% 99.97%
04/02/2026 0.54% 100.60 % 101.00 % 500,000 500,000 364,191 364,191 366,376 USD 368,252 USD 100.00% 100.00%
03/02/2026 0.54% 100.70 % 101.10 % 500,000 500,000 364,247 364,247 366,662 USD 368,539 USD 99.98% 99.98%

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