| 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 | - | - |
| 03/09/2012 | 0.89% | 111.60 USD | 112.60 USD | 1,000 | 1,000 | 1,000 | 1,000 | 111,450 USD | 112,450 USD | 95.98% | 95.98% |
| 31/08/2012 | 0.90% | 111.20 USD | 112.20 USD | 1,000 | 1,000 | 1,000 | 1,000 | 111,075 USD | 112,075 USD | 99.52% | 99.52% |
| 30/08/2012 | 0.89% | 110.80 USD | 111.80 USD | 1,000 | 1,000 | 1,000 | 1,000 | 111,265 USD | 112,265 USD | 100.00% | 100.00% |
| 29/08/2012 | 0.89% | 112.00 USD | 113.00 USD | 1,000 | 1,000 | 1,000 | 1,000 | 112,439 USD | 113,439 USD | 100.00% | 100.00% |
| 28/08/2012 | 0.88% | 112.80 USD | 113.80 USD | 1,000 | 1,000 | 1,000 | 1,000 | 113,283 USD | 114,283 USD | 100.00% | 100.00% |
| 27/08/2012 | 0.87% | 114.00 USD | 115.00 USD | 1,000 | 1,000 | 1,000 | 1,000 | 114,043 USD | 115,043 USD | 100.00% | 100.00% |
| 24/08/2012 | 0.88% | 113.60 USD | 114.60 USD | 1,000 | 1,000 | 1,000 | 1,000 | 113,649 USD | 114,649 USD | 92.19% | 92.19% |
| 23/08/2012 | 0.86% | 115.00 USD | 116.00 USD | 1,000 | 1,000 | 1,000 | 1,000 | 115,291 USD | 116,291 USD | 100.00% | 100.00% |
| 22/08/2012 | 0.87% | 113.80 USD | 114.80 USD | 1,000 | 1,000 | 1,000 | 1,000 | 113,970 USD | 114,970 USD | 100.00% | 100.00% |