| Spread identifier | Date | Last | Bid | Ask | Daily high | Daily low | Amount | Volume | Trades |
| CHINA-12.25-3.26 | 28.10.2025 | 0 | -0.15 | 1.13 | 0 | 0 | 0 | 0.00 | 0 |
| CHINA-12.25-3.26 | 29.10.2025 | 0.11 | -0.14 | 0.96 | 0.11 | 0.11 | 1 | 10,643.68 | 1 |
| CHINA-12.25-3.26 | 30.10.2025 | 0.77 | -0.14 | 1.14 | 0.77 | 0.38 | 6 | 63,346.18 | 6 |
| CHINA-12.25-3.26 | 31.10.2025 | 0 | -0.14 | 0.99 | 0 | 0 | 0 | 0.00 | 0 |
| CHINA-12.25-3.26 | 01.11.2025 | 0.91 | -0.01 | 0.99 | 0.91 | 0.87 | 2 | 20,583.87 | 2 |
| CHINA-12.25-3.26 | 03.11.2025 | 1.59 | 0.35 | 1.73 | 1.59 | 0.96 | 3 | 31,382.15 | 3 |
| CHINA-12.25-3.26 | 05.11.2025 | 1.14 | 0.35 | 1.63 | 1.14 | 0.76 | 8 | 82,640.66 | 8 |
| CHINA-12.25-3.26 | 06.11.2025 | 1.01 | 0.62 | 1.63 | 1.16 | 1.01 | 2 | 20,773.11 | 2 |
| CHINA-12.25-3.26 | 07.11.2025 | 1.63 | 0.62 | 2.46 | 1.63 | 1.16 | 7 | 72,439.78 | 7 |
| CHINA-12.25-3.26 | 10.11.2025 | 2.11 | 1.04 | 2.46 | 2.37 | 1.48 | 17 | 178,241.56 | 17 |
| CHINA-12.25-3.26 | 11.11.2025 | 2.08 | 1.04 | 2.85 | 2.46 | 1.93 | 8 | 84,431.26 | 8 |
| CHINA-12.25-3.26 | 12.11.2025 | 1.98 | 1.04 | 2.85 | 2.46 | 1.62 | 10 | 105,485.98 | 10 |
| CHINA-12.25-3.26 | 13.11.2025 | 2.37 | 1.04 | 2.9 | 2.37 | 2.25 | 2 | 20,973.99 | 2 |
| CHINA-12.25-3.26 | 14.11.2025 | 1.78 | 1.04 | 2.9 | 2.57 | 1.78 | 10 | 104,449.87 | 10 |
| CHINA-12.25-3.26 | 17.11.2025 | 2.15 | 0.65 | 2.9 | 2.15 | 2.02 | 6 | 62,357.33 | 6 |
| CHINA-12.25-3.26 | 18.11.2025 | 2.35 | 1.04 | 2.85 | 2.36 | 1.91 | 10 | 103,209.76 | 9 |
| CHINA-12.25-3.26 | 19.11.2025 | 0 | 1.04 | 2.85 | 0 | 0 | 0 | 0.00 | 0 |
| CHINA-12.25-3.26 | 20.11.2025 | 2.17 | 1.04 | 2.91 | 2.41 | 2.11 | 19 | 193,433.87 | 19 |
| CHINA-12.25-3.26 | 21.11.2025 | 2.76 | 1.04 | 2.88 | 2.85 | 2.43 | 13 | 126,313.56 | 11 |
| CHINA-12.25-3.26 | 24.11.2025 | 2.73 | 1.04 | 2.88 | 2.88 | 2.73 | 2 | 19,643.98 | 2 |
| CHINA-12.25-3.26 | 25.11.2025 | 0 | 1.04 | 2.88 | 0 | 0 | 0 | 0.00 | 0 |
| CHINA-12.25-3.26 | 26.11.2025 | 2.73 | 1.04 | 2.88 | 2.88 | 2.73 | 4 | 39,583.08 | 4 |
| CHINA-12.25-3.26 | 27.11.2025 | 0 | 1.04 | 2.61 | 0 | 0 | 0 | 0.00 | 0 |
| CHINA-12.25-3.26 | 28.11.2025 | 2.96 | 1.04 | 4.9 | 4.08 | 2.96 | 17 | 167,655.12 | 17 |
| CHINA-12.25-3.26 | 01.12.2025 | 3.47 | 1.04 | 3.71 | 3.47 | 2.37 | 15 | 146,474.82 | 14 |
| CHINA-12.25-3.26 | 02.12.2025 | 3.25 | 1.04 | 3.71 | 3.25 | 3.25 | 1 | 9,846.32 | 1 |
| CHINA-12.25-3.26 | 03.12.2025 | 2.77 | 1.04 | 4.23 | 3.71 | 2.77 | 7 | 68,911.54 | 4 |
| CHINA-12.25-3.26 | 04.12.2025 | 3.56 | 1.04 | 4.23 | 4.23 | 3.03 | 4 | 38,787.23 | 4 |
| CHINA-12.25-3.26 | 05.12.2025 | 2.69 | 1.04 | 3 | 3 | 2.38 | 6 | 57,399.99 | 5 |
Data is aggregated for one trading day and includes all additional trading sessions, including weekend trading sessions (if them are held)
