market maker quality

ISIN: CH1427015941
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% 100.80 % 101.20 % 500,000 500,000 363,955 363,955 366,867 USD 368,742 USD 99.09% 99.09%
17/02/2026 0.54% 100.80 % 101.20 % 500,000 500,000 364,285 364,285 367,299 USD 369,176 USD 99.96% 99.96%
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 % 500,000 500,000 364,193 364,193 367,471 USD 369,347 USD 100.00% 100.00%
11/02/2026 0.54% 101.00 % 101.40 % 500,000 500,000 364,060 364,060 367,432 USD 369,308 USD 99.59% 99.59%
10/02/2026 0.53% 101.00 % 101.40 % 500,000 500,000 364,305 364,305 367,948 USD 369,824 USD 99.79% 99.79%
09/02/2026 0.53% 101.00 % 101.40 % 500,000 500,000 364,192 364,192 367,814 USD 369,690 USD 100.00% 100.00%
06/02/2026 0.53% 101.00 % 101.40 % 500,000 500,000 364,472 364,472 368,116 USD 369,993 USD 99.67% 99.67%
04/02/2026 0.53% 101.10 % 101.50 % 500,000 500,000 364,173 364,173 367,904 USD 369,780 USD 99.99% 99.99%
03/02/2026 0.53% 101.10 % 101.50 % 500,000 500,000 364,225 364,225 368,232 USD 370,108 USD 99.99% 99.99%

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