market maker quality

ISIN: CH1427015842
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 % 500,000 500,000 363,814 363,814 365,764 USD 367,639 USD 99.13% 99.13%
17/02/2026 0.54% 100.50 % 100.90 % 500,000 500,000 364,121 364,121 365,946 USD 367,822 USD 100.00% 100.00%
16/02/2026 0.56% 100.60 % 101.10 % 200,000 200,000 197,739 197,739 198,925 USD 200,021 USD 100.00% 100.00%
13/02/2026 0.54% 100.50 % 100.90 % 500,000 500,000 364,148 364,148 365,974 USD 367,850 USD 99.98% 99.98%
11/02/2026 0.54% 100.70 % 101.10 % 500,000 500,000 364,174 364,174 366,809 USD 368,685 USD 100.00% 100.00%
10/02/2026 0.54% 100.70 % 101.10 % 500,000 500,000 364,197 364,197 366,746 USD 368,622 USD 99.83% 99.83%
09/02/2026 0.54% 100.70 % 101.10 % 500,000 500,000 364,165 364,165 366,714 USD 368,590 USD 100.00% 100.00%
06/02/2026 0.54% 100.60 % 101.00 % 500,000 500,000 364,189 364,189 366,515 USD 368,391 USD 100.00% 100.00%
04/02/2026 0.54% 100.80 % 101.20 % 500,000 500,000 364,128 364,128 367,309 USD 369,185 USD 100.00% 100.00%
03/02/2026 0.54% 100.90 % 101.30 % 500,000 500,000 363,300 363,300 366,861 USD 368,736 USD 98.44% 98.44%

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