market maker quality

ISIN: CH1527953462
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 0.99% 102.90 % 103.90 % 500,000 500,000 364,103 364,103 374,592 USD 378,243 USD 100.00% 100.00%
17/02/2026 0.80% 102.80 % 103.60 % 500,000 500,000 364,371 364,371 374,194 USD 377,119 USD 99.60% 99.60%
16/02/2026 0.99% 102.90 % 103.90 % 200,000 200,000 197,747 197,747 203,353 USD 205,336 USD 100.00% 100.00%
13/02/2026 0.80% 102.20 % 103.00 % 500,000 500,000 364,078 364,078 371,925 USD 374,848 USD 100.00% 100.00%
11/02/2026 1.03% 102.20 % 103.00 % 500,000 500,000 246,488 246,488 251,047 USD 253,312 USD 100.00% 100.00%
10/02/2026 1.00% 101.90 % 102.90 % 500,000 500,000 364,263 364,263 370,265 USD 373,917 USD 99.84% 99.84%
09/02/2026 0.79% 101.70 % 102.50 % 500,000 500,000 374,470 374,470 380,365 USD 383,363 USD 83.61% 83.61%
06/02/2026 1.02% 100.60 % 101.60 % 500,000 500,000 366,104 366,104 364,916 USD 368,586 USD 96.91% 96.91%
04/02/2026 1.02% 100.40 % 101.40 % 500,000 500,000 456,689 456,689 458,379 USD 462,956 USD 99.99% 99.99%
03/02/2026 0.82% 100.20 % 101.00 % 500,000 500,000 493,883 493,883 496,832 USD 500,796 USD 99.99% 99.99%

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