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Qualitätsmerkmale Market Making
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.11.2024 | 0.80% | 115.57 USD | 116.49 USD | 2'000 | 2'000 | 2'000 | 2'000 | 231'431 USD | 233'290 USD | 100.00% | 100.00% |
| - | - | - USD | - USD | 0 | 0 | 0 | 0 | 0 USD | 0 USD | - | - |
| 19.11.2024 | 0.80% | 115.63 USD | 116.55 USD | 2'000 | 2'000 | 2'000 | 2'000 | 231'293 USD | 233'150 USD | 100.00% | 100.00% |
| 18.11.2024 | 0.80% | 116.05 USD | 116.98 USD | 2'000 | 2'000 | 2'000 | 2'000 | 230'656 USD | 232'509 USD | 100.00% | 100.00% |
| 15.11.2024 | 0.80% | 114.90 USD | 115.83 USD | 2'000 | 2'000 | 2'000 | 2'000 | 230'002 USD | 231'849 USD | 100.00% | 100.00% |
| 14.11.2024 | 0.80% | 116.10 USD | 117.03 USD | 2'000 | 2'000 | 2'000 | 2'000 | 232'935 USD | 234'806 USD | 100.00% | 100.00% |
| 13.11.2024 | 0.80% | 116.34 USD | 117.28 USD | 2'000 | 2'000 | 2'000 | 2'000 | 232'580 USD | 234'448 USD | 100.00% | 100.00% |
| 12.11.2024 | 0.80% | 116.35 USD | 117.29 USD | 2'000 | 2'000 | 2'000 | 2'000 | 233'775 USD | 235'653 USD | 100.00% | 100.00% |
| 11.11.2024 | 0.80% | 117.29 USD | 118.24 USD | 2'000 | 2'000 | 2'000 | 2'000 | 233'757 USD | 235'634 USD | 100.00% | 100.00% |
| 08.11.2024 | 0.80% | 116.43 USD | 117.37 USD | 2'000 | 2'000 | 2'000 | 2'000 | 232'017 USD | 233'881 USD | 100.00% | 100.00% |
| 07.11.2024 | 0.80% | 115.88 USD | 116.81 USD | 2'000 | 2'000 | 2'000 | 2'000 | 232'085 USD | 233'949 USD | 100.00% | 100.00% |
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