market maker quality

ISIN: CH1427015792
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 % 500,000 500,000 363,946 363,946 365,765 USD 367,641 USD 99.10% 99.10%
17/02/2026 0.54% 100.50 % 100.90 % 500,000 500,000 364,128 364,128 365,948 USD 367,825 USD 100.00% 100.00%
16/02/2026 0.56% 100.50 % 101.00 % 200,000 200,000 197,747 197,747 198,736 USD 199,832 USD 99.99% 99.99%
13/02/2026 0.54% 100.50 % 100.90 % 500,000 500,000 364,191 364,191 366,012 USD 367,889 USD 100.00% 100.00%
11/02/2026 0.54% 100.60 % 101.00 % 500,000 500,000 364,221 364,221 366,407 USD 368,283 USD 100.00% 100.00%
10/02/2026 0.54% 100.60 % 101.00 % 500,000 500,000 364,249 364,249 366,434 USD 368,310 USD 99.88% 99.88%
09/02/2026 0.54% 100.60 % 101.00 % 500,000 500,000 364,179 364,179 366,364 USD 368,240 USD 100.00% 100.00%
06/02/2026 0.54% 100.60 % 101.00 % 500,000 500,000 364,197 364,197 366,382 USD 368,258 USD 99.99% 99.99%
04/02/2026 0.54% 100.60 % 101.00 % 500,000 500,000 364,150 364,150 366,335 USD 368,212 USD 99.99% 99.99%
03/02/2026 0.54% 100.60 % 101.00 % 500,000 500,000 364,196 364,196 366,446 USD 368,322 USD 100.00% 100.00%

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