| Day | Rate | Set date |
|---|---|---|
| 1 July | 11 878.5100 | 29.06.2012 |
| 2 July | 11 821.4300 | 02.07.2012 |
| 3 July | 11 794.0900 | 03.07.2012 |
| 4 July | 11 748.7700 | 04.07.2012 |
| 5 July | 11 639.9100 | 05.07.2012 |
| 6 July | 11 679.4100 | 06.07.2012 |
| 7 July | 11 679.4100 | 06.07.2012 |
| 8 July | 11 679.4100 | 06.07.2012 |
| 9 July | 11 582.4200 | 09.07.2012 |
| 10 July | 11 587.9600 | 10.07.2012 |
| 11 July | 11 558.9200 | 11.07.2012 |
| 12 July | 11 533.7900 | 12.07.2012 |
| 13 July | 11 547.9300 | 13.07.2012 |
| 14 July | 11 547.9300 | 13.07.2012 |
| 15 July | 11 547.9300 | 13.07.2012 |
| 16 July | 11 530.6100 | 16.07.2012 |
| 17 July | 11 605.9700 | 17.07.2012 |
| 18 July | 11 587.0500 | 18.07.2012 |
| 19 July | 11 607.5000 | 19.07.2012 |
| 20 July | 11 539.9100 | 20.07.2012 |
| 21 July | 11 539.9100 | 20.07.2012 |
| 22 July | 11 539.9100 | 20.07.2012 |
| 23 July | 11 476.0200 | 23.07.2012 |
| 24 July | 11 470.2500 | 24.07.2012 |
| 25 July | 11 521.2600 | 25.07.2012 |
| 26 July | 11 622.3800 | 26.07.2012 |
| 27 July | 11 660.0300 | 27.07.2012 |
| 28 July | 11 660.0300 | 27.07.2012 |
| 29 July | 11 660.0300 | 27.07.2012 |
| 30 July | 11 591.3100 | 30.07.2012 |
| 31 July | 11 606.5900 | 31.07.2012 |