| Spread identifier | Date | Last | Bid | Ask | Daily high | Daily low | Amount | Volume | Trades |
| BANE-12.23-3.24 | 15.09.2023 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| BANE-12.23-3.24 | 18.09.2023 | 0 | 10 | 103 | 0 | 0 | 0 | 0.00 | 0 |
| BANE-12.23-3.24 | 19.09.2023 | 52 | 21 | 114 | 114 | 40 | 88 | 356,445.00 | 7 |
| BANE-12.23-3.24 | 20.09.2023 | 45 | 11 | 110 | 105 | 45 | 10 | 40,267.00 | 5 |
| BANE-12.23-3.24 | 21.09.2023 | 55 | 36 | 110 | 55 | 55 | 5 | 20,221.00 | 2 |
| BANE-12.23-3.24 | 22.09.2023 | 30 | 30 | 118 | 30 | 30 | 4 | 15,470.00 | 2 |
| BANE-12.23-3.24 | 25.09.2023 | 0 | 3 | 110 | 0 | 0 | 0 | 0.00 | 0 |
| BANE-12.23-3.24 | 26.09.2023 | 0 | 10 | 110 | 0 | 0 | 0 | 0.00 | 0 |
| BANE-12.23-3.24 | 27.09.2023 | 21 | 0 | 110 | 21 | 21 | 29 | 117,537.00 | 3 |
| BANE-12.23-3.24 | 28.09.2023 | 15 | -13 | 110 | 15 | 15 | 1 | 4,059.00 | 1 |
| BANE-12.23-3.24 | 29.09.2023 | 69 | -40 | 110 | 69 | 64 | 6 | 24,747.00 | 3 |
| BANE-12.23-3.24 | 02.10.2023 | 110 | -35 | 110 | 110 | 110 | 1 | 4,208.00 | 1 |
| BANE-12.23-3.24 | 03.10.2023 | 88 | 4 | 120 | 88 | 88 | 11 | 45,784.00 | 4 |
| BANE-12.23-3.24 | 04.10.2023 | 35 | 4 | 134 | 36 | 35 | 3 | 12,301.00 | 2 |
| BANE-12.23-3.24 | 05.10.2023 | 69 | 4 | 88 | 80 | 35 | 23 | 94,494.00 | 10 |
| BANE-12.23-3.24 | 06.10.2023 | 59 | 2 | 120 | 59 | 6 | 10 | 41,108.00 | 7 |
| BANE-12.23-3.24 | 09.10.2023 | 60 | -20 | 102 | 65 | -20 | 26 | 110,774.00 | 16 |
| BANE-12.23-3.24 | 10.10.2023 | 0 | 11 | 102 | 0 | 0 | 0 | 0.00 | 0 |
| BANE-12.23-3.24 | 11.10.2023 | 60 | -20 | 102 | 60 | 57 | 2 | 8,599.00 | 2 |
| BANE-12.23-3.24 | 12.10.2023 | 46 | -20 | 119 | 75 | 45 | 27 | 113,458.00 | 15 |
| BANE-12.23-3.24 | 13.10.2023 | 70 | -20 | 119 | 70 | 45 | 2 | 8,377.00 | 2 |
| BANE-12.23-3.24 | 16.10.2023 | 74 | -20 | 119 | 74 | 45 | 13 | 55,055.00 | 8 |
| BANE-12.23-3.24 | 17.10.2023 | 78 | -20 | 128 | 79 | 66 | 51 | 218,927.00 | 16 |
| BANE-12.23-3.24 | 18.10.2023 | 74 | 33 | 128 | 79 | 51 | 7 | 29,696.00 | 7 |
| BANE-12.23-3.24 | 19.10.2023 | 51 | 10 | 82 | 80 | 51 | 31 | 132,415.00 | 13 |
| BANE-12.23-3.24 | 20.10.2023 | 57 | 10 | 80 | 80 | 33 | 100 | 418,163.00 | 35 |
| BANE-12.23-3.24 | 23.10.2023 | 58 | 25 | 81 | 70 | 58 | 3 | 12,642.00 | 3 |
| BANE-12.23-3.24 | 24.10.2023 | 0 | 33 | 81 | 0 | 0 | 0 | 0.00 | 0 |
| BANE-12.23-3.24 | 25.10.2023 | 71 | 33 | 81 | 71 | 71 | 1 | 4,209.00 | 1 |
| BANE-12.23-3.24 | 26.10.2023 | 60 | 33 | 81 | 72 | 33 | 37 | 160,202.00 | 23 |
Data is aggregated for one trading day and includes all additional trading sessions, including weekend trading sessions (if them are held)
