| Spread identifier | Date | Last | Bid | Ask | Daily high | Daily low | Amount | Volume | Trades |
| BANE-3.25-6.25 | 13.12.2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| BANE-3.25-6.25 | 16.12.2024 | 124 | 79 | 234 | 140 | 124 | 52 | 421,700.00 | 5 |
| BANE-3.25-6.25 | 17.12.2024 | 103 | -1 | 234 | 103 | 90 | 66 | 528,340.00 | 8 |
| BANE-3.25-6.25 | 18.12.2024 | 0 | -1 | 234 | 0 | 0 | 0 | 0.00 | 0 |
| BANE-3.25-6.25 | 19.12.2024 | 0 | -1 | 234 | 0 | 0 | 0 | 0.00 | 0 |
| BANE-3.25-6.25 | 20.12.2024 | 20 | -111 | 234 | 62 | -111 | 134 | 1,171,722.00 | 35 |
| BANE-3.25-6.25 | 23.12.2024 | 1 | -107 | 234 | 95 | 1 | 173 | 1,659,978.00 | 29 |
| BANE-3.25-6.25 | 24.12.2024 | -1 | -107 | 234 | 0 | -1 | 29 | 276,572.00 | 8 |
| BANE-3.25-6.25 | 25.12.2024 | -10 | -107 | 234 | -10 | -10 | 23 | 216,360.00 | 8 |
| BANE-3.25-6.25 | 26.12.2024 | 0 | -107 | 234 | 0 | 0 | 0 | 0.00 | 0 |
| BANE-3.25-6.25 | 27.12.2024 | -38 | -107 | 234 | -30 | -40 | 6 | 56,740.00 | 3 |
| BANE-3.25-6.25 | 28.12.2024 | -40 | -107 | 234 | -39 | -40 | 10 | 98,688.00 | 5 |
| BANE-3.25-6.25 | 30.12.2024 | -27 | -107 | 234 | -27 | -40 | 9 | 92,994.00 | 7 |
| BANE-3.25-6.25 | 03.01.2025 | 10 | -107 | 234 | 65 | 10 | 67 | 692,648.00 | 14 |
| BANE-3.25-6.25 | 06.01.2025 | -28 | -107 | 234 | -5 | -28 | 30 | 302,918.00 | 11 |
| BANE-3.25-6.25 | 08.01.2025 | 15 | -107 | 234 | 48 | 7 | 25 | 257,984.00 | 11 |
| BANE-3.25-6.25 | 09.01.2025 | 35 | -107 | 234 | 36 | -50 | 70 | 692,598.00 | 32 |
| BANE-3.25-6.25 | 10.01.2025 | 36 | -107 | 234 | 36 | 8 | 9 | 89,292.00 | 6 |
| BANE-3.25-6.25 | 13.01.2025 | 26 | -107 | 234 | 26 | 8 | 2 | 20,220.00 | 2 |
| BANE-3.25-6.25 | 14.01.2025 | 8 | -107 | 234 | 8 | 8 | 3 | 29,504.00 | 3 |
| BANE-3.25-6.25 | 15.01.2025 | -4 | -107 | 234 | 8 | -4 | 19 | 186,300.00 | 7 |
| BANE-3.25-6.25 | 16.01.2025 | 28 | -107 | 234 | 40 | -10 | 113 | 1,138,248.00 | 41 |
| BANE-3.25-6.25 | 17.01.2025 | 0 | -107 | 234 | 20 | 0 | 23 | 234,336.00 | 15 |
| BANE-3.25-6.25 | 20.01.2025 | 32 | -107 | 234 | 32 | -2 | 34 | 350,492.00 | 25 |
| BANE-3.25-6.25 | 21.01.2025 | 8 | -107 | 234 | 38 | 2 | 28 | 279,774.00 | 21 |
| BANE-3.25-6.25 | 22.01.2025 | 1 | -107 | 234 | 32 | -106 | 62 | 655,630.00 | 35 |
| BANE-3.25-6.25 | 23.01.2025 | -8 | -107 | 234 | 2 | -41 | 48 | 505,818.00 | 10 |
| BANE-3.25-6.25 | 24.01.2025 | -22 | -107 | 234 | -22 | -22 | 1 | 10,424.00 | 1 |
| BANE-3.25-6.25 | 27.01.2025 | -38 | -107 | 234 | -34 | -38 | 6 | 61,404.00 | 2 |
| BANE-3.25-6.25 | 28.01.2025 | -33 | -107 | 234 | -7 | -33 | 52 | 524,734.00 | 21 |
Data is aggregated for one trading day and includes all additional trading sessions, including weekend trading sessions (if them are held)
