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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.10.2024 | 0.47% | 106.18 USD | 106.68 USD | 1'000 | 1'000 | 1'000 | 1'000 | 106'085 USD | 106'585 USD | 100.00% | 100.00% |
| 01.10.2024 | 0.45% | 106.25 USD | 106.50 USD | 1'000 | 1'000 | 1'000 | 1'000 | 106'480 USD | 106'958 USD | 100.00% | 100.00% |
| 30.09.2024 | 0.47% | 106.41 USD | 106.91 USD | 1'000 | 1'000 | 1'000 | 1'000 | 106'363 USD | 106'863 USD | 100.00% | 100.00% |
| 27.09.2024 | 0.47% | 106.59 USD | 107.09 USD | 1'000 | 1'000 | 1'000 | 1'000 | 106'547 USD | 107'047 USD | 89.16% | 89.16% |
| 26.09.2024 | 0.47% | 106.46 USD | 106.96 USD | 1'000 | 1'000 | 1'000 | 1'000 | 106'664 USD | 107'164 USD | 87.26% | 87.26% |
| 25.09.2024 | 0.47% | 106.47 USD | 106.97 USD | 1'000 | 1'000 | 1'000 | 1'000 | 106'465 USD | 106'965 USD | 99.15% | 99.15% |
| 24.09.2024 | 0.47% | 106.38 USD | 106.88 USD | 1'000 | 1'000 | 1'000 | 1'000 | 106'403 USD | 106'903 USD | 99.69% | 99.69% |
| 23.09.2024 | 0.47% | 106.32 USD | 106.82 USD | 1'000 | 1'000 | 1'000 | 1'000 | 106'293 USD | 106'793 USD | 100.00% | 100.00% |
| 20.09.2024 | 0.47% | 106.05 USD | 106.55 USD | 1'000 | 1'000 | 1'000 | 1'000 | 106'207 USD | 106'707 USD | 99.89% | 99.89% |
| 19.09.2024 | 0.47% | 106.19 USD | 106.69 USD | 1'000 | 1'000 | 1'000 | 1'000 | 106'159 USD | 106'659 USD | 100.00% | 100.00% |
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