| Spread identifier | Date | Last | Bid | Ask | Daily high | Daily low | Amount | Volume | Trades |
| ALRS-3.25-6.25 | 13.12.2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| ALRS-3.25-6.25 | 16.12.2024 | 100 | 100 | 189 | 100 | 100 | 1 | 19,784.00 | 1 |
| ALRS-3.25-6.25 | 17.12.2024 | -128 | -128 | 189 | -107 | -128 | 5 | 96,196.00 | 2 |
| ALRS-3.25-6.25 | 18.12.2024 | 0 | 189 | 189 | 0 | 0 | 0 | 0.00 | 0 |
| ALRS-3.25-6.25 | 19.12.2024 | 189 | 161 | 309 | 189 | 189 | 1 | 20,222.00 | 1 |
| ALRS-3.25-6.25 | 20.12.2024 | 150 | -68 | 319 | 161 | -68 | 44 | 924,156.00 | 17 |
| ALRS-3.25-6.25 | 23.12.2024 | 50 | -94 | 319 | 150 | -12 | 21 | 470,434.00 | 11 |
| ALRS-3.25-6.25 | 24.12.2024 | 48 | -155 | 319 | 135 | -12 | 16 | 357,714.00 | 10 |
| ALRS-3.25-6.25 | 25.12.2024 | 0 | -155 | 319 | 0 | 0 | 0 | 0.00 | 0 |
| ALRS-3.25-6.25 | 26.12.2024 | 27 | -155 | 319 | 133 | 17 | 22 | 498,782.00 | 15 |
| ALRS-3.25-6.25 | 27.12.2024 | 33 | -155 | 319 | 33 | -12 | 10 | 226,512.00 | 4 |
| ALRS-3.25-6.25 | 28.12.2024 | 24 | -155 | 319 | 187 | 6 | 176 | 4,153,728.00 | 70 |
| ALRS-3.25-6.25 | 30.12.2024 | 13 | -158 | 319 | 37 | -24 | 85 | 2,051,096.00 | 44 |
| ALRS-3.25-6.25 | 03.01.2025 | 33 | -158 | 319 | 33 | -1 | 55 | 1,309,464.00 | 49 |
| ALRS-3.25-6.25 | 06.01.2025 | 54 | -158 | 319 | 70 | 6 | 80 | 1,849,680.00 | 44 |
| ALRS-3.25-6.25 | 08.01.2025 | 6 | -158 | 319 | 49 | 6 | 50 | 1,171,558.00 | 42 |
| ALRS-3.25-6.25 | 09.01.2025 | 6 | -158 | 319 | 16 | -56 | 46 | 1,078,110.00 | 41 |
| ALRS-3.25-6.25 | 10.01.2025 | 47 | -158 | 319 | 61 | -4 | 71 | 1,677,636.00 | 61 |
| ALRS-3.25-6.25 | 13.01.2025 | 78 | -158 | 337 | 196 | 51 | 233 | 5,678,764.00 | 126 |
| ALRS-3.25-6.25 | 14.01.2025 | 78 | -158 | 337 | 105 | 71 | 28 | 680,378.00 | 20 |
| ALRS-3.25-6.25 | 15.01.2025 | 58 | -158 | 337 | 78 | 58 | 17 | 408,816.00 | 11 |
| ALRS-3.25-6.25 | 16.01.2025 | 58 | -158 | 337 | 95 | 38 | 83 | 2,006,872.00 | 47 |
| ALRS-3.25-6.25 | 17.01.2025 | 74 | -158 | 337 | 74 | -56 | 95 | 2,290,790.00 | 50 |
| ALRS-3.25-6.25 | 20.01.2025 | 121 | -158 | 337 | 337 | 68 | 131 | 3,201,996.00 | 65 |
| ALRS-3.25-6.25 | 21.01.2025 | 140 | -158 | 337 | 140 | 85 | 21 | 494,520.00 | 15 |
| ALRS-3.25-6.25 | 22.01.2025 | 165 | -158 | 337 | 165 | 93 | 27 | 645,248.00 | 13 |
| ALRS-3.25-6.25 | 23.01.2025 | 124 | -158 | 337 | 276 | 93 | 67 | 1,558,842.00 | 34 |
| ALRS-3.25-6.25 | 24.01.2025 | 207 | -158 | 337 | 207 | 98 | 13 | 299,614.00 | 12 |
| ALRS-3.25-6.25 | 27.01.2025 | 192 | -158 | 337 | 225 | 167 | 31 | 715,324.00 | 15 |
| ALRS-3.25-6.25 | 28.01.2025 | 192 | -158 | 341 | 230 | 167 | 29 | 671,864.00 | 17 |
Data is aggregated for one trading day and includes all additional trading sessions, including weekend trading sessions (if them are held)
