| Spread identifier | Date | Last | Bid | Ask | Daily high | Daily low | Amount | Volume | Trades |
| BANE-9.23-12.23 | 22.08.2023 | 0 | 8 | 80 | 0 | 0 | 0 | 0.00 | 0 |
| BANE-9.23-12.23 | 23.08.2023 | 10 | 10 | 80 | 10 | 10 | 1 | 3,990.00 | 1 |
| BANE-9.23-12.23 | 24.08.2023 | 80 | 36 | 115 | 80 | 78 | 7 | 26,678.00 | 7 |
| BANE-9.23-12.23 | 25.08.2023 | 70 | 36 | 103 | 70 | 65 | 7 | 26,941.00 | 7 |
| BANE-9.23-12.23 | 28.08.2023 | 43 | 37 | 101 | 44 | 43 | 4 | 14,921.00 | 4 |
| BANE-9.23-12.23 | 29.08.2023 | 65 | 38 | 67 | 65 | 55 | 7 | 26,827.00 | 4 |
| BANE-9.23-12.23 | 30.08.2023 | 60 | 29 | 94 | 78 | 29 | 387 | 1,533,159.00 | 61 |
| BANE-9.23-12.23 | 31.08.2023 | 67 | 31 | 70 | 67 | 55 | 32 | 127,446.00 | 9 |
| BANE-9.23-12.23 | 01.09.2023 | 74 | 37 | 107 | 107 | 60 | 103 | 403,735.00 | 19 |
| BANE-9.23-12.23 | 04.09.2023 | 75 | 35 | 100 | 78 | 61 | 56 | 224,406.00 | 18 |
| BANE-9.23-12.23 | 05.09.2023 | 73 | 37 | 108 | 100 | 37 | 191 | 778,918.00 | 49 |
| BANE-9.23-12.23 | 06.09.2023 | 80 | 41 | 111 | 99 | 44 | 136 | 573,799.00 | 36 |
| BANE-9.23-12.23 | 07.09.2023 | 86 | 41 | 110 | 87 | 44 | 96 | 400,179.00 | 34 |
| BANE-9.23-12.23 | 08.09.2023 | 86 | 49 | 117 | 86 | 76 | 76 | 306,457.00 | 29 |
| BANE-9.23-12.23 | 11.09.2023 | 64 | 50 | 117 | 79 | 60 | 20 | 78,464.00 | 11 |
| BANE-9.23-12.23 | 12.09.2023 | 69 | 50 | 117 | 117 | 61 | 46 | 185,208.00 | 24 |
| BANE-9.23-12.23 | 13.09.2023 | 52 | 37 | 98 | 84 | 52 | 49 | 196,459.00 | 22 |
| BANE-9.23-12.23 | 14.09.2023 | 84 | 31 | 112 | 98 | 31 | 160 | 624,590.00 | 38 |
| BANE-9.23-12.23 | 15.09.2023 | 65 | 49 | 111 | 68 | 65 | 9 | 35,728.00 | 7 |
| BANE-9.23-12.23 | 18.09.2023 | 71 | 50 | 98 | 78 | 61 | 12 | 48,571.00 | 8 |
| BANE-9.23-12.23 | 19.09.2023 | 75 | 50 | 101 | 97 | 50 | 112 | 441,217.00 | 51 |
| BANE-9.23-12.23 | 20.09.2023 | 72 | 50 | 101 | 101 | 60 | 84 | 326,385.00 | 32 |
| BANE-9.23-12.23 | 21.09.2023 | 61 | -420 | 562 | 89 | 61 | 45 | 173,417.00 | 29 |
Data is aggregated for one trading day and includes all additional trading sessions, including weekend trading sessions (if them are held)