| Spread identifier | Date | Last | Bid | Ask | Daily high | Daily low | Amount | Volume | Trades |
| FIXR-9.26-12.26 | 18.08.2026 | 0 | -21 | 285 | 0 | 0 | 0 | 0.00 | 0 |
| FIXR-9.26-12.26 | 19.08.2026 | -10 | -21 | 311 | 13 | -21 | 7 | 56,698.00 | 7 |
| FIXR-9.26-12.26 | 20.08.2026 | -1 | -183 | 311 | -1 | -1 | 6 | 48,606.00 | 1 |
| FIXR-9.26-12.26 | 21.08.2026 | 0 | -183 | 311 | 0 | 0 | 0 | 0.00 | 0 |
| FIXR-9.26-12.26 | 24.08.2026 | 0 | -183 | 311 | 0 | 0 | 0 | 0.00 | 0 |
| FIXR-9.26-12.26 | 25.08.2026 | -84 | -197 | 311 | -50 | -84 | 5 | 40,814.00 | 2 |
| FIXR-9.26-12.26 | 26.08.2026 | -16 | -197 | 311 | -16 | -17 | 5 | 40,986.00 | 2 |
| FIXR-9.26-12.26 | 27.08.2026 | 0 | -197 | 311 | 0 | -53 | 2 | 16,405.00 | 2 |
| FIXR-9.26-12.26 | 28.08.2026 | 0 | -197 | 215 | 130 | -137 | 182 | 1,505,067.00 | 15 |
| FIXR-9.26-12.26 | 31.08.2026 | 0 | -197 | 215 | 30 | 0 | 22 | 182,576.00 | 4 |
| FIXR-9.26-12.26 | 01.09.2026 | 52 | -197 | 215 | 52 | 34 | 4 | 32,655.00 | 4 |
| FIXR-9.26-12.26 | 02.09.2026 | 60 | -171 | 215 | 60 | 60 | 1 | 8,180.00 | 1 |
| FIXR-9.26-12.26 | 03.09.2026 | 36 | -171 | 215 | 130 | 29 | 14 | 114,633.00 | 11 |
| FIXR-9.26-12.26 | 04.09.2026 | 91 | -171 | 215 | 91 | 87 | 2 | 16,556.00 | 2 |
| FIXR-9.26-12.26 | 07.09.2026 | 76 | -171 | 215 | 124 | 76 | 18 | 149,351.00 | 18 |
| FIXR-9.26-12.26 | 08.09.2026 | 107 | -171 | 237 | 107 | 21 | 20 | 163,105.00 | 19 |
| FIXR-9.26-12.26 | 09.09.2026 | 43 | -171 | 237 | 71 | 43 | 6 | 48,229.00 | 6 |
| FIXR-9.26-12.26 | 10.09.2026 | 31 | -171 | 237 | 120 | 31 | 10 | 80,801.00 | 8 |
| FIXR-9.26-12.26 | 11.09.2026 | 128 | -171 | 237 | 128 | 120 | 9 | 73,222.00 | 2 |
| FIXR-9.26-12.26 | 14.09.2026 | 128 | -171 | 237 | 215 | 128 | 8 | 63,074.00 | 2 |
| FIXR-9.26-12.26 | 15.09.2026 | 128 | -171 | 261 | 128 | 128 | 2 | 16,224.00 | 1 |
| FIXR-9.26-12.26 | 16.09.2026 | 134 | -171 | 261 | 134 | 134 | 6 | 47,666.00 | 3 |
| FIXR-9.26-12.26 | 17.09.2026 | 0 | -171 | 261 | 0 | 0 | 0 | 0.00 | 0 |
Data is aggregated for one trading day and includes all additional trading sessions, including weekend trading sessions (if them are held)