| 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% |