| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2012 | 29.10% | 0.05 CHF | 0.07 CHF | 750,000 | 750,000 | 750,000 | 750,000 | 37,500 CHF | 50,405 CHF | 100.00% | 100.00% |
| 20/09/2012 | 31.86% | 0.05 CHF | 0.07 CHF | 750,000 | 750,000 | 750,000 | 750,000 | 37,500 CHF | 51,771 CHF | 99.31% | 99.31% |
| 19/09/2012 | 31.87% | 0.05 CHF | 0.07 CHF | 750,000 | 750,000 | 750,000 | 750,000 | 37,500 CHF | 51,777 CHF | 99.50% | 99.50% |
| 18/09/2012 | 31.84% | 0.05 CHF | 0.07 CHF | 750,000 | 750,000 | 750,000 | 750,000 | 37,500 CHF | 51,758 CHF | 99.34% | 99.34% |
| 17/09/2012 | 31.81% | 0.05 CHF | 0.07 CHF | 750,000 | 750,000 | 750,000 | 750,000 | 37,500 CHF | 51,748 CHF | 97.86% | 97.86% |
| 14/09/2012 | 31.86% | 0.05 CHF | 0.07 CHF | 750,000 | 750,000 | 750,000 | 750,000 | 37,500 CHF | 51,772 CHF | 98.97% | 98.97% |
| 13/09/2012 | 31.84% | 0.05 CHF | 0.07 CHF | 750,000 | 750,000 | 750,000 | 750,000 | 37,500 CHF | 51,763 CHF | 99.84% | 99.84% |
| 12/09/2012 | 31.84% | 0.05 CHF | 0.07 CHF | 750,000 | 750,000 | 750,000 | 750,000 | 37,500 CHF | 51,763 CHF | 96.89% | 96.89% |
| 11/09/2012 | 31.87% | 0.05 CHF | 0.07 CHF | 750,000 | 750,000 | 750,000 | 750,000 | 37,500 CHF | 51,777 CHF | 99.65% | 99.65% |
| 10/09/2012 | 31.88% | 0.05 CHF | 0.07 CHF | 750,000 | 750,000 | 750,000 | 750,000 | 37,500 CHF | 51,779 CHF | 100.00% | 100.00% |