| Spread identifier | Date | Last | Bid | Ask | Daily high | Daily low | Amount | Volume | Trades |
| BANE-9.26-12.26 | 11.06.2026 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| BANE-9.26-12.26 | 15.06.2026 | 0 | 58 | 126 | 0 | 0 | 0 | 0.00 | 0 |
| BANE-9.26-12.26 | 16.06.2026 | 39 | 18 | 109 | 39 | 39 | 1 | 2,457.00 | 1 |
| BANE-9.26-12.26 | 17.06.2026 | 1 | 1 | 86 | 1 | 1 | 6 | 14,430.00 | 2 |
| BANE-9.26-12.26 | 18.06.2026 | -3 | -3 | 86 | 35 | -3 | 89 | 209,278.00 | 20 |
| BANE-9.26-12.26 | 19.06.2026 | 8 | -34 | 92 | 8 | 7 | 21 | 49,203.00 | 2 |
| BANE-9.26-12.26 | 22.06.2026 | 22 | -34 | 92 | 22 | 22 | 3 | 6,546.00 | 3 |
| BANE-9.26-12.26 | 23.06.2026 | 0 | -34 | 86 | 0 | 0 | 0 | 0.00 | 0 |
| BANE-9.26-12.26 | 24.06.2026 | 0 | -34 | 96 | 34 | -14 | 73 | 156,568.00 | 11 |
| BANE-9.26-12.26 | 25.06.2026 | -7 | -62 | 86 | 0 | -15 | 38 | 78,310.00 | 7 |
| BANE-9.26-12.26 | 26.06.2026 | -23 | -62 | 86 | 29 | -23 | 148 | 288,758.00 | 15 |
| BANE-9.26-12.26 | 29.06.2026 | -18 | -62 | 86 | -8 | -19 | 33 | 67,714.00 | 6 |
| BANE-9.26-12.26 | 30.06.2026 | 18 | -62 | 86 | 38 | 0 | 34 | 72,365.00 | 7 |
| BANE-9.26-12.26 | 01.07.2026 | 19 | -62 | 86 | 20 | -10 | 20 | 41,787.00 | 8 |
| BANE-9.26-12.26 | 02.07.2026 | -5 | -62 | 86 | 20 | -5 | 2 | 4,003.00 | 2 |
| BANE-9.26-12.26 | 03.07.2026 | -5 | -62 | 86 | 12 | -6 | 61 | 121,730.00 | 8 |
| BANE-9.26-12.26 | 06.07.2026 | 8 | -62 | 86 | 8 | -11 | 22 | 42,124.00 | 4 |
| BANE-9.26-12.26 | 07.07.2026 | -4 | -62 | 86 | 9 | -8 | 54 | 104,823.00 | 12 |
| BANE-9.26-12.26 | 08.07.2026 | -4 | -62 | 86 | -4 | -12 | 20 | 41,101.00 | 3 |
| BANE-9.26-12.26 | 09.07.2026 | -7 | -66 | 86 | 9 | -15 | 70 | 142,010.00 | 11 |
| BANE-9.26-12.26 | 10.07.2026 | 9 | -54 | 86 | 9 | 9 | 1 | 1,945.00 | 1 |
| BANE-9.26-12.26 | 13.07.2026 | 0 | -51 | 86 | 31 | -31 | 212 | 437,224.00 | 71 |
| BANE-9.26-12.26 | 14.07.2026 | 9 | -61 | 86 | 25 | 7 | 78 | 165,323.00 | 25 |
| BANE-9.26-12.26 | 15.07.2026 | 3 | -51 | 86 | 4 | 3 | 8 | 15,836.00 | 4 |
| BANE-9.26-12.26 | 16.07.2026 | 29 | -51 | 86 | 33 | 12 | 227 | 437,745.00 | 28 |
| BANE-9.26-12.26 | 17.07.2026 | 28 | -51 | 86 | 31 | 13 | 86 | 163,962.00 | 5 |
| BANE-9.26-12.26 | 20.07.2026 | 18 | -51 | 86 | 33 | 9 | 245 | 469,264.00 | 67 |
| BANE-9.26-12.26 | 21.07.2026 | 13 | -51 | 86 | 33 | 13 | 290 | 581,739.00 | 39 |
| BANE-9.26-12.26 | 22.07.2026 | 5 | -51 | 86 | 33 | -51 | 1877 | 3,898,393.00 | 260 |
| BANE-9.26-12.26 | 23.07.2026 | -2 | -51 | 86 | 10 | -2 | 108 | 231,473.00 | 25 |
Data is aggregated for one trading day and includes all additional trading sessions, including weekend trading sessions (if them are held)