| Spread identifier | Date | Last | Bid | Ask | Daily high | Daily low | Amount | Volume | Trades |
| BANE-12.24-3.25 | 13.09.2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| BANE-12.24-3.25 | 16.09.2024 | -38 | -43 | 77 | -11 | -40 | 7 | 65,546.00 | 4 |
| BANE-12.24-3.25 | 17.09.2024 | -12 | -88 | 77 | 36 | -43 | 98 | 931,778.00 | 45 |
| BANE-12.24-3.25 | 18.09.2024 | -5 | -91 | 77 | 28 | -5 | 9 | 89,008.00 | 3 |
| BANE-12.24-3.25 | 19.09.2024 | 14 | -91 | 77 | 28 | -30 | 25 | 251,220.00 | 10 |
| BANE-12.24-3.25 | 20.09.2024 | 39 | -91 | 102 | 39 | 28 | 9 | 92,654.00 | 5 |
| BANE-12.24-3.25 | 23.09.2024 | -53 | -121 | 102 | -4 | -91 | 175 | 1,791,526.00 | 25 |
| BANE-12.24-3.25 | 24.09.2024 | 1 | -129 | 102 | 1 | -70 | 44 | 451,944.00 | 13 |
| BANE-12.24-3.25 | 25.09.2024 | 10 | -129 | 102 | 10 | 1 | 65 | 660,952.00 | 14 |
| BANE-12.24-3.25 | 26.09.2024 | -13 | -129 | 102 | 39 | -22 | 79 | 790,578.00 | 22 |
| BANE-12.24-3.25 | 27.09.2024 | 0 | -129 | 102 | 0 | 0 | 0 | 0.00 | 0 |
| BANE-12.24-3.25 | 30.09.2024 | 49 | -129 | 102 | 50 | -21 | 33 | 330,662.00 | 20 |
| BANE-12.24-3.25 | 01.10.2024 | 2 | -129 | 102 | 6 | 2 | 6 | 59,340.00 | 3 |
| BANE-12.24-3.25 | 02.10.2024 | -15 | -129 | 102 | 21 | -15 | 18 | 181,638.00 | 14 |
| BANE-12.24-3.25 | 03.10.2024 | 17 | -129 | 102 | 60 | -11 | 164 | 1,616,810.00 | 57 |
| BANE-12.24-3.25 | 04.10.2024 | 25 | -129 | 102 | 31 | 25 | 18 | 181,784.00 | 3 |
| BANE-12.24-3.25 | 07.10.2024 | 27 | -129 | 102 | 27 | 27 | 4 | 40,456.00 | 2 |
| BANE-12.24-3.25 | 08.10.2024 | 32 | -129 | 102 | 49 | 1 | 38 | 386,308.00 | 18 |
| BANE-12.24-3.25 | 09.10.2024 | 41 | -129 | 102 | 41 | 31 | 21 | 209,632.00 | 13 |
| BANE-12.24-3.25 | 10.10.2024 | 0 | -129 | 102 | 0 | 0 | 0 | 0.00 | 0 |
| BANE-12.24-3.25 | 11.10.2024 | 0 | -129 | 105 | 0 | 0 | 0 | 0.00 | 0 |
| BANE-12.24-3.25 | 14.10.2024 | 42 | -129 | 105 | 42 | 11 | 12 | 118,242.00 | 4 |
| BANE-12.24-3.25 | 15.10.2024 | -2 | -129 | 105 | 11 | -2 | 24 | 238,712.00 | 13 |
| BANE-12.24-3.25 | 16.10.2024 | 28 | -129 | 105 | 28 | -2 | 2 | 20,164.00 | 2 |
| BANE-12.24-3.25 | 17.10.2024 | -2 | -129 | 105 | -2 | -2 | 1 | 9,848.00 | 1 |
| BANE-12.24-3.25 | 18.10.2024 | 0 | -129 | 105 | 0 | 0 | 0 | 0.00 | 0 |
| BANE-12.24-3.25 | 21.10.2024 | 0 | -129 | 105 | 0 | 0 | 0 | 0.00 | 0 |
| BANE-12.24-3.25 | 22.10.2024 | 0 | -129 | 105 | 0 | 0 | 0 | 0.00 | 0 |
| BANE-12.24-3.25 | 23.10.2024 | -10 | -129 | 105 | -6 | -10 | 12 | 115,900.00 | 4 |
| BANE-12.24-3.25 | 24.10.2024 | -10 | -129 | 105 | -10 | -10 | 1 | 9,616.00 | 1 |
Data is aggregated for one trading day and includes all additional trading sessions, including weekend trading sessions (if them are held)
