| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 03.09.2012 | 0.09% | 229.60 CHF | 229.80 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 1'144'150 CHF | 1'145'160 CHF | 99.41% | 99.41% |
| 31.08.2012 | 0.09% | 230.50 CHF | 230.70 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 1'150'490 CHF | 1'151'490 CHF | 99.81% | 99.81% |
| 30.08.2012 | 0.09% | 228.70 CHF | 228.90 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 1'147'990 CHF | 1'148'990 CHF | 98.73% | 98.73% |
| 29.08.2012 | 0.09% | 231.30 CHF | 231.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 1'153'000 CHF | 1'154'000 CHF | 96.17% | 96.17% |
| 28.08.2012 | 0.09% | 231.40 CHF | 231.60 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 1'161'400 CHF | 1'162'400 CHF | 93.21% | 93.21% |
| 27.08.2012 | 0.09% | 235.30 CHF | 235.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 1'172'040 CHF | 1'173'040 CHF | 100.00% | 100.00% |
| 24.08.2012 | 0.09% | 233.40 CHF | 233.60 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 1'167'220 CHF | 1'168'220 CHF | 99.53% | 99.53% |
| 23.08.2012 | 0.09% | 234.30 CHF | 234.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 1'174'540 CHF | 1'175'540 CHF | 98.23% | 98.23% |
| 22.08.2012 | 0.08% | 235.70 CHF | 235.90 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 1'183'610 CHF | 1'184'610 CHF | 99.27% | 99.27% |