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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 | 0.49% | 101.00 % | 101.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'010 USD | 508'005 USD | 97.23% | 97.23% |
| 19.11.2024 | 0.50% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'007'490 USD | 506'247 USD | 98.49% | 98.49% |
| 18.11.2024 | 0.50% | 100.50 % | 101.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'380 USD | 505'188 USD | 95.00% | 95.00% |
| 15.11.2024 | 0.50% | 101.10 % | 101.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'005'800 USD | 505'400 USD | 99.38% | 99.38% |
| 14.11.2024 | 0.50% | 99.65 % | 100.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 993'878 USD | 499'439 USD | 99.37% | 99.37% |
| 13.11.2024 | 0.50% | 99.25 % | 99.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'199 USD | 497'100 USD | 97.73% | 97.73% |
| 12.11.2024 | 0.50% | 98.25 % | 98.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'190 USD | 503'593 USD | 84.45% | 84.45% |
| 11.11.2024 | 0.49% | 100.30 % | 100.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'860 USD | 506'929 USD | 96.00% | 96.00% |
| 08.11.2024 | 0.50% | 100.90 % | 101.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'310 USD | 504'657 USD | 96.44% | 96.44% |
| 07.11.2024 | 0.49% | 101.45 % | 101.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'013'170 USD | 509'084 USD | 96.66% | 96.66% |
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