| Spread identifier | Date | Last | Bid | Ask | Daily high | Daily low | Amount | Volume | Trades |
| BANE-12.25-3.26 | 12.09.2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| BANE-12.25-3.26 | 15.09.2025 | 0 | 21 | 101 | 0 | 0 | 0 | 0.00 | 0 |
| BANE-12.25-3.26 | 16.09.2025 | 0 | 21 | 101 | 0 | 0 | 0 | 0.00 | 0 |
| BANE-12.25-3.26 | 17.09.2025 | 0 | 19 | 105 | 0 | 0 | 0 | 0.00 | 0 |
| BANE-12.25-3.26 | 18.09.2025 | 77 | 19 | 105 | 77 | 77 | 1 | 7,054.00 | 1 |
| BANE-12.25-3.26 | 19.09.2025 | 0 | -35 | 151 | 0 | 0 | 0 | 0.00 | 0 |
| BANE-12.25-3.26 | 22.09.2025 | 40 | -35 | 151 | 40 | 40 | 1 | 3,420.00 | 1 |
| BANE-12.25-3.26 | 23.09.2025 | 0 | -35 | 151 | 0 | 0 | 0 | 0.00 | 0 |
| BANE-12.25-3.26 | 24.09.2025 | 66 | -35 | 151 | 77 | 53 | 376 | 1,248,811.00 | 56 |
| BANE-12.25-3.26 | 25.09.2025 | 67 | -35 | 151 | 67 | 28 | 289 | 941,381.00 | 53 |
| BANE-12.25-3.26 | 26.09.2025 | 66 | -35 | 151 | 67 | 66 | 32 | 104,671.00 | 8 |
| BANE-12.25-3.26 | 29.09.2025 | 59 | -35 | 151 | 67 | 59 | 9 | 29,345.00 | 9 |
| BANE-12.25-3.26 | 30.09.2025 | 67 | -35 | 151 | 67 | 67 | 1 | 3,203.00 | 1 |
| BANE-12.25-3.26 | 01.10.2025 | 0 | -35 | 151 | 0 | 0 | 0 | 0.00 | 0 |
| BANE-12.25-3.26 | 02.10.2025 | 65 | -35 | 151 | 65 | 64 | 5 | 15,971.00 | 2 |
| BANE-12.25-3.26 | 03.10.2025 | 64 | -35 | 151 | 64 | 58 | 56 | 174,914.00 | 21 |
| BANE-12.25-3.26 | 06.10.2025 | 65 | -35 | 151 | 65 | 55 | 184 | 556,404.00 | 22 |
| BANE-12.25-3.26 | 07.10.2025 | 59 | -30 | 151 | 65 | 59 | 33 | 102,172.00 | 10 |
| BANE-12.25-3.26 | 08.10.2025 | 59 | -30 | 151 | 64 | 56 | 5 | 15,115.00 | 5 |
| BANE-12.25-3.26 | 09.10.2025 | 61 | -30 | 151 | 65 | 57 | 77 | 224,613.00 | 14 |
| BANE-12.25-3.26 | 10.10.2025 | 61 | -30 | 151 | 61 | 57 | 10 | 29,826.00 | 10 |
| BANE-12.25-3.26 | 13.10.2025 | 61 | -30 | 151 | 64 | 57 | 22 | 64,747.00 | 13 |
| BANE-12.25-3.26 | 14.10.2025 | 57 | -30 | 151 | 61 | 57 | 55 | 158,647.00 | 9 |
| BANE-12.25-3.26 | 15.10.2025 | 57 | -30 | 151 | 61 | 57 | 38 | 108,594.00 | 11 |
| BANE-12.25-3.26 | 16.10.2025 | 60 | -30 | 151 | 60 | 56 | 32 | 92,506.00 | 10 |
| BANE-12.25-3.26 | 17.10.2025 | 60 | -30 | 151 | 67 | -5 | 266 | 800,899.00 | 29 |
| BANE-12.25-3.26 | 20.10.2025 | 62 | -30 | 151 | 66 | 54 | 452 | 1,402,017.00 | 83 |
| BANE-12.25-3.26 | 21.10.2025 | 52 | -30 | 151 | 65 | 19 | 348 | 1,064,327.00 | 68 |
| BANE-12.25-3.26 | 22.10.2025 | 36 | -30 | 151 | 52 | 36 | 3 | 9,271.00 | 3 |
| BANE-12.25-3.26 | 23.10.2025 | 37 | -30 | 151 | 52 | 37 | 24 | 69,212.00 | 10 |
Data is aggregated for one trading day and includes all additional trading sessions, including weekend trading sessions (if them are held)