market maker quality

ISIN: CH1427015883
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% 100.00 % 100.40 % 500,000 500,000 364,009 364,009 364,009 USD 365,884 USD 99.08% 99.08%
17/02/2026 0.54% 100.00 % 100.40 % 500,000 500,000 364,301 364,301 364,274 USD 366,151 USD 99.96% 99.96%
16/02/2026 0.56% 100.00 % 100.50 % 200,000 200,000 197,755 197,755 197,755 USD 198,851 USD 100.00% 100.00%
13/02/2026 0.54% 99.90 % 100.30 % 500,000 500,000 364,179 364,179 363,544 USD 365,420 USD 99.99% 99.99%
11/02/2026 0.54% 100.10 % 100.50 % 500,000 500,000 364,192 364,192 364,676 USD 366,552 USD 99.98% 99.98%
10/02/2026 0.54% 100.10 % 100.50 % 500,000 500,000 364,215 364,215 364,295 USD 366,171 USD 99.83% 99.83%
09/02/2026 0.54% 100.10 % 100.50 % 500,000 500,000 364,179 364,179 364,805 USD 366,681 USD 100.00% 100.00%
06/02/2026 0.54% 100.10 % 100.50 % 500,000 500,000 364,201 364,201 364,565 USD 366,441 USD 100.00% 100.00%
04/02/2026 0.54% 100.30 % 100.70 % 500,000 500,000 364,127 364,127 364,516 USD 366,392 USD 100.00% 100.00%
03/02/2026 0.54% 100.10 % 100.50 % 500,000 500,000 365,737 365,737 366,093 USD 367,973 USD 98.04% 98.04%

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