| Spread identifier | Date | Last | Bid | Ask | Daily high | Daily low | Amount | Volume | Trades |
| BANE-9.25-12.25 | 13.06.2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| BANE-9.25-12.25 | 16.06.2025 | 97 | 14 | 193 | 97 | 97 | 11 | 81,866.00 | 2 |
| BANE-9.25-12.25 | 17.06.2025 | 50 | 6 | 193 | 50 | 50 | 5 | 37,520.00 | 1 |
| BANE-9.25-12.25 | 18.06.2025 | 0 | 3 | 193 | 0 | 0 | 0 | 0.00 | 0 |
| BANE-9.25-12.25 | 19.06.2025 | 0 | -1 | 193 | 0 | 0 | 0 | 0.00 | 0 |
| BANE-9.25-12.25 | 20.06.2025 | 0 | -1 | 193 | 0 | 0 | 0 | 0.00 | 0 |
| BANE-9.25-12.25 | 23.06.2025 | 58 | -35 | 193 | 58 | 58 | 1 | 7,588.00 | 1 |
| BANE-9.25-12.25 | 24.06.2025 | 22 | -35 | 193 | 22 | 22 | 1 | 7,252.00 | 1 |
| BANE-9.25-12.25 | 25.06.2025 | 15 | -35 | 193 | 45 | 15 | 5 | 36,192.00 | 3 |
| BANE-9.25-12.25 | 26.06.2025 | 0 | -35 | 193 | 0 | 0 | 0 | 0.00 | 0 |
| BANE-9.25-12.25 | 27.06.2025 | 45 | -35 | 193 | 45 | 45 | 1 | 7,202.00 | 1 |
| BANE-9.25-12.25 | 30.06.2025 | 32 | -35 | 193 | 32 | 3 | 40 | 288,438.00 | 19 |
| BANE-9.25-12.25 | 01.07.2025 | 44 | -35 | 193 | 44 | 21 | 5 | 36,632.00 | 3 |
| BANE-9.25-12.25 | 02.07.2025 | 0 | -35 | 193 | 0 | 0 | 0 | 0.00 | 0 |
| BANE-9.25-12.25 | 03.07.2025 | 40 | -35 | 193 | 64 | 40 | 28 | 209,136.00 | 12 |
| BANE-9.25-12.25 | 04.07.2025 | 27 | -35 | 193 | 39 | 27 | 5 | 36,326.00 | 5 |
| BANE-9.25-12.25 | 07.07.2025 | 47 | -35 | 193 | 47 | 20 | 12 | 85,824.00 | 12 |
| BANE-9.25-12.25 | 08.07.2025 | 18 | -35 | 193 | 50 | 18 | 17 | 119,046.00 | 15 |
| BANE-9.25-12.25 | 09.07.2025 | 43 | -35 | 193 | 43 | 18 | 16 | 110,616.00 | 8 |
| BANE-9.25-12.25 | 10.07.2025 | 0 | -35 | 193 | 0 | 0 | 0 | 0.00 | 0 |
| BANE-9.25-12.25 | 11.07.2025 | 38 | -35 | 193 | 63 | 38 | 35 | 237,098.00 | 14 |
| BANE-9.25-12.25 | 14.07.2025 | 38 | -35 | 193 | 100 | 26 | 427 | 2,901,388.00 | 160 |
| BANE-9.25-12.25 | 15.07.2025 | 36 | -35 | 193 | 38 | 35 | 12 | 82,848.00 | 7 |
| BANE-9.25-12.25 | 16.07.2025 | 0 | -35 | 193 | 0 | 0 | 0 | 0.00 | 0 |
| BANE-9.25-12.25 | 17.07.2025 | 37 | -35 | 193 | 53 | 37 | 6 | 41,344.00 | 3 |
| BANE-9.25-12.25 | 18.07.2025 | 36 | -35 | 193 | 55 | 36 | 15 | 100,800.00 | 7 |
| BANE-9.25-12.25 | 21.07.2025 | 31 | -35 | 193 | 52 | 31 | 24 | 166,560.00 | 18 |
| BANE-9.25-12.25 | 22.07.2025 | 25 | -35 | 193 | 31 | 25 | 16 | 113,162.00 | 7 |
| BANE-9.25-12.25 | 23.07.2025 | 47 | -35 | 193 | 53 | 42 | 32 | 224,932.00 | 16 |
| BANE-9.25-12.25 | 24.07.2025 | 38 | -35 | 193 | 38 | 38 | 4 | 28,688.00 | 2 |
Data is aggregated for one trading day and includes all additional trading sessions, including weekend trading sessions (if them are held)
