| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - USD | - USD | 0 | 0 | 0 | 0 | 0 USD | 0 USD | - | - |
| 07/09/2012 | 0.25% | 984.00 USD | 986.50 USD | 100 | 100 | 100 | 100 | 98,324 USD | 98,574 USD | 100.00% | 100.00% |
| 06/09/2012 | 0.26% | 980.00 USD | 982.50 USD | 100 | 100 | 87 | 87 | 85,425 USD | 85,643 USD | 100.00% | 100.00% |
| 05/09/2012 | 0.26% | 978.50 USD | 981.00 USD | 100 | 100 | 100 | 100 | 97,434 USD | 97,684 USD | 100.00% | 100.00% |
| 04/09/2012 | 0.26% | 973.50 USD | 976.00 USD | 20 | 20 | 87 | 87 | 85,377 USD | 85,596 USD | 100.00% | 100.00% |
| 03/09/2012 | 0.26% | 976.00 USD | 978.50 USD | 100 | 100 | 100 | 100 | 97,436 USD | 97,686 USD | 100.00% | 100.00% |
| 31/08/2012 | 0.26% | 975.50 USD | 978.00 USD | 100 | 100 | 92 | 92 | 89,841 USD | 90,072 USD | 99.87% | 99.87% |
| 30/08/2012 | 0.26% | 968.50 USD | 971.00 USD | 100 | 100 | 99 | 99 | 96,320 USD | 96,567 USD | 99.81% | 99.81% |
| 29/08/2012 | 0.26% | 971.00 USD | 973.50 USD | 100 | 100 | 100 | 100 | 97,201 USD | 97,451 USD | 100.00% | 100.00% |
| 28/08/2012 | 0.26% | 973.50 USD | 976.00 USD | 100 | 100 | 100 | 100 | 97,147 USD | 97,397 USD | 100.00% | 100.00% |