market maker quality

ISIN: CH1427015768
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% 100.80 % 101.20 % 500,000 500,000 364,078 364,078 366,991 USD 368,867 USD 99.74% 99.74%
18/02/2026 0.54% 100.90 % 101.30 % 500,000 500,000 363,857 363,857 367,132 USD 369,007 USD 99.13% 99.13%
17/02/2026 0.53% 100.90 % 101.30 % 500,000 500,000 364,232 364,232 367,510 USD 369,387 USD 99.95% 99.95%
16/02/2026 0.56% 100.90 % 101.40 % 200,000 200,000 197,747 197,747 199,526 USD 200,622 USD 100.00% 100.00%
13/02/2026 0.54% 100.90 % 101.30 % 500,000 500,000 364,198 364,198 367,476 USD 369,352 USD 100.00% 100.00%
11/02/2026 0.54% 101.00 % 101.40 % 500,000 500,000 363,612 363,612 367,248 USD 369,124 USD 99.55% 99.55%
10/02/2026 0.53% 101.00 % 101.40 % 500,000 500,000 364,330 364,330 367,974 USD 369,850 USD 99.91% 99.91%
09/02/2026 0.53% 101.00 % 101.40 % 500,000 500,000 364,184 364,184 367,826 USD 369,702 USD 99.99% 99.99%
06/02/2026 0.53% 101.10 % 101.50 % 500,000 500,000 364,318 364,318 368,057 USD 369,934 USD 99.95% 99.95%
04/02/2026 0.53% 101.10 % 101.50 % 500,000 500,000 364,287 364,287 368,294 USD 370,171 USD 99.96% 99.96%

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