| Spread identifier | Date | Last | Bid | Ask | Daily high | Daily low | Amount | Volume | Trades |
| BANE-9.24-12.24 | 14.06.2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| BANE-9.24-12.24 | 17.06.2024 | 0 | 0 | 183 | 0 | 0 | 0 | 0.00 | 0 |
| BANE-9.24-12.24 | 18.06.2024 | 110 | 50 | 202 | 110 | 107 | 2 | 23,170.00 | 2 |
| BANE-9.24-12.24 | 19.06.2024 | 102 | 31 | 202 | 109 | 70 | 8 | 91,512.00 | 8 |
| BANE-9.24-12.24 | 20.06.2024 | 70 | 15 | 115 | 110 | 70 | 14 | 161,040.00 | 9 |
| BANE-9.24-12.24 | 21.06.2024 | 63 | -14 | 110 | 91 | 45 | 4 | 47,578.00 | 4 |
| BANE-9.24-12.24 | 24.06.2024 | 0 | -18 | 110 | 0 | 0 | 0 | 0.00 | 0 |
| BANE-9.24-12.24 | 25.06.2024 | 0 | 25 | 160 | 0 | 0 | 0 | 0.00 | 0 |
| BANE-9.24-12.24 | 26.06.2024 | 0 | 0 | 160 | 0 | 0 | 0 | 0.00 | 0 |
| BANE-9.24-12.24 | 27.06.2024 | 0 | 12 | 160 | 0 | 0 | 0 | 0.00 | 0 |
| BANE-9.24-12.24 | 28.06.2024 | 0 | -12 | 160 | 0 | 0 | 0 | 0.00 | 0 |
| BANE-9.24-12.24 | 01.07.2024 | 17 | 1 | 135 | 17 | 17 | 1 | 11,678.00 | 1 |
| BANE-9.24-12.24 | 02.07.2024 | -9 | -14 | 133 | 7 | -9 | 6 | 68,776.00 | 3 |
| BANE-9.24-12.24 | 03.07.2024 | 44 | -31 | 129 | 44 | 44 | 1 | 11,508.00 | 1 |
| BANE-9.24-12.24 | 04.07.2024 | 98 | -10 | 148 | 98 | 98 | 1 | 11,620.00 | 1 |
| BANE-9.24-12.24 | 05.07.2024 | 43 | -93 | 138 | 43 | 43 | 1 | 11,310.00 | 1 |
| BANE-9.24-12.24 | 08.07.2024 | 0 | -93 | 110 | 0 | 0 | 0 | 0.00 | 0 |
| BANE-9.24-12.24 | 09.07.2024 | 0 | -93 | 118 | 0 | 0 | 0 | 0.00 | 0 |
| BANE-9.24-12.24 | 10.07.2024 | 118 | -93 | 183 | 173 | 82 | 106 | 1,164,814.00 | 34 |
| BANE-9.24-12.24 | 11.07.2024 | 100 | -93 | 190 | 100 | 20 | 87 | 941,990.00 | 26 |
| BANE-9.24-12.24 | 12.07.2024 | 110 | -93 | 190 | 110 | 62 | 10 | 110,338.00 | 8 |
| BANE-9.24-12.24 | 15.07.2024 | 97 | -93 | 190 | 130 | 70 | 130 | 1,365,838.00 | 43 |
| BANE-9.24-12.24 | 16.07.2024 | 105 | -93 | 184 | 184 | -93 | 432 | 4,232,644.00 | 132 |
| BANE-9.24-12.24 | 17.07.2024 | 81 | -25 | 184 | 145 | 71 | 151 | 1,531,772.00 | 46 |
| BANE-9.24-12.24 | 18.07.2024 | 64 | -33 | 184 | 88 | 1 | 38 | 393,510.00 | 20 |
| BANE-9.24-12.24 | 19.07.2024 | 23 | -33 | 184 | 25 | 23 | 23 | 238,972.00 | 10 |
| BANE-9.24-12.24 | 22.07.2024 | 95 | -33 | 184 | 99 | 46 | 22 | 231,064.00 | 12 |
| BANE-9.24-12.24 | 23.07.2024 | 114 | -33 | 184 | 115 | 95 | 29 | 295,820.00 | 15 |
| BANE-9.24-12.24 | 24.07.2024 | 92 | -33 | 184 | 114 | 92 | 10 | 104,572.00 | 6 |
| BANE-9.24-12.24 | 25.07.2024 | 30 | -33 | 184 | 113 | 22 | 26 | 274,870.00 | 18 |
Data is aggregated for one trading day and includes all additional trading sessions, including weekend trading sessions (if them are held)
