| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/08/2012 | 0.99% | 100.35 % | 101.35 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,350 EUR | 101,350 EUR | 100.00% | 100.00% |
| 03/08/2012 | 0.99% | 100.35 % | 101.35 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,350 EUR | 101,350 EUR | 88.53% | 88.53% |
| 02/08/2012 | 0.99% | 100.35 % | 101.35 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,311 EUR | 101,311 EUR | 100.00% | 100.00% |
| 31/07/2012 | 0.99% | 100.30 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,300 EUR | 101,300 EUR | 100.00% | 100.00% |
| 30/07/2012 | 0.99% | 100.30 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,300 EUR | 101,300 EUR | 98.65% | 98.65% |
| 27/07/2012 | 0.99% | 100.30 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,300 EUR | 101,300 EUR | 100.00% | 100.00% |
| 26/07/2012 | 0.99% | 100.30 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,300 EUR | 101,300 EUR | 100.00% | 100.00% |
| 25/07/2012 | 0.99% | 100.30 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,300 EUR | 101,300 EUR | 100.00% | 100.00% |
| 24/07/2012 | 0.99% | 100.30 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,300 EUR | 101,300 EUR | 100.00% | 100.00% |
| 23/07/2012 | 0.99% | 100.30 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,300 EUR | 101,300 EUR | 99.76% | 99.76% |