| 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 | 0.07% | 68.10 CHF | 68.15 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 204,300 CHF | 204,450 CHF | 99.41% | 99.41% |
| 31/08/2012 | 0.07% | 68.10 CHF | 68.15 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 204,300 CHF | 204,450 CHF | 99.81% | 99.81% |
| 30/08/2012 | 0.07% | 68.10 CHF | 68.15 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 204,300 CHF | 204,450 CHF | 98.73% | 98.73% |
| 29/08/2012 | 0.07% | 68.05 CHF | 68.10 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 204,151 CHF | 204,301 CHF | 96.17% | 96.17% |
| 28/08/2012 | 0.07% | 68.05 CHF | 68.10 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 204,115 CHF | 204,265 CHF | 93.21% | 93.21% |
| 27/08/2012 | 0.07% | 68.05 CHF | 68.10 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 204,150 CHF | 204,300 CHF | 100.00% | 100.00% |
| 24/08/2012 | 0.07% | 68.00 CHF | 68.05 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 204,037 CHF | 204,187 CHF | 99.53% | 99.53% |
| 23/08/2012 | 0.07% | 68.00 CHF | 68.05 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 204,038 CHF | 204,188 CHF | 98.23% | 98.23% |
| 22/08/2012 | 0.07% | 68.00 CHF | 68.05 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 204,000 CHF | 204,150 CHF | 99.26% | 99.26% |