market maker quality

ISIN: CH1427015958
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 0.56% 100.70 % 101.10 % 500,000 500,000 286,464 286,464 288,469 USD 289,976 USD 99.13% 99.13%
17/02/2026 0.56% 100.70 % 101.10 % 500,000 500,000 286,614 286,614 288,620 USD 290,130 USD 99.96% 99.96%
16/02/2026 0.60% 100.70 % 101.30 % 125,000 125,000 123,585 123,585 124,450 USD 125,193 USD 100.00% 100.00%
13/02/2026 0.56% 100.80 % 101.20 % 500,000 500,000 286,600 286,600 288,615 USD 290,125 USD 100.00% 100.00%
11/02/2026 0.56% 100.80 % 101.20 % 500,000 500,000 286,619 286,619 288,912 USD 290,422 USD 100.00% 100.00%
10/02/2026 0.56% 100.80 % 101.20 % 500,000 500,000 286,808 286,808 289,103 USD 290,613 USD 99.75% 99.75%
09/02/2026 0.56% 100.80 % 101.20 % 500,000 500,000 286,599 286,599 288,892 USD 290,402 USD 100.00% 100.00%
06/02/2026 0.56% 100.90 % 101.30 % 500,000 500,000 286,577 286,577 288,975 USD 290,485 USD 99.95% 99.95%
04/02/2026 0.56% 100.90 % 101.30 % 500,000 500,000 286,703 286,703 289,283 USD 290,793 USD 99.96% 99.96%
03/02/2026 0.56% 100.90 % 101.30 % 500,000 500,000 286,596 286,596 289,176 USD 290,685 USD 99.97% 99.97%

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