| Spread identifier | Date | Last | Bid | Ask | Daily high | Daily low | Amount | Volume | Trades |
| NOTK-3.25-6.25 | 13.12.2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| NOTK-3.25-6.25 | 16.12.2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| NOTK-3.25-6.25 | 17.12.2024 | 2501 | -1707 | 2518 | 2501 | 2501 | 1 | 333,686.00 | 1 |
| NOTK-3.25-6.25 | 18.12.2024 | 3652 | 501 | 5555 | 3809 | 3652 | 15 | 5,043,400.00 | 6 |
| NOTK-3.25-6.25 | 19.12.2024 | 2998 | 1042 | 5184 | 3900 | 2937 | 5 | 1,738,426.00 | 5 |
| NOTK-3.25-6.25 | 20.12.2024 | 3749 | 1914 | 4890 | 3844 | 2943 | 69 | 25,135,584.00 | 58 |
| NOTK-3.25-6.25 | 23.12.2024 | 3793 | 1065 | 6274 | 3800 | 3490 | 60 | 24,230,726.00 | 47 |
| NOTK-3.25-6.25 | 24.12.2024 | 3769 | 1065 | 6318 | 3800 | 3558 | 14 | 5,570,738.00 | 13 |
| NOTK-3.25-6.25 | 25.12.2024 | 3840 | 1065 | 6318 | 3840 | 3671 | 25 | 9,870,772.00 | 23 |
| NOTK-3.25-6.25 | 26.12.2024 | 3829 | 1065 | 6318 | 3830 | 3740 | 12 | 4,862,832.00 | 12 |
| NOTK-3.25-6.25 | 27.12.2024 | 2662 | 1065 | 6318 | 3742 | 2662 | 26 | 10,629,292.00 | 16 |
| NOTK-3.25-6.25 | 28.12.2024 | 2255 | 940 | 6318 | 3650 | 957 | 24 | 9,739,964.00 | 19 |
| NOTK-3.25-6.25 | 30.12.2024 | 2601 | 940 | 4812 | 3701 | 2577 | 39 | 16,182,448.00 | 31 |
| NOTK-3.25-6.25 | 03.01.2025 | 2586 | 940 | 4700 | 3055 | 2363 | 4 | 1,651,400.00 | 4 |
| NOTK-3.25-6.25 | 06.01.2025 | 3027 | 1262 | 4700 | 3598 | 2098 | 12 | 4,851,924.00 | 12 |
| NOTK-3.25-6.25 | 08.01.2025 | 1550 | -196 | 4787 | 2101 | 1546 | 28 | 11,519,318.00 | 25 |
| NOTK-3.25-6.25 | 09.01.2025 | 1550 | -1244 | 4200 | 4024 | 0 | 60 | 23,615,986.00 | 50 |
| NOTK-3.25-6.25 | 10.01.2025 | 1049 | -1293 | 4025 | 1550 | 1005 | 45 | 17,923,456.00 | 37 |
| NOTK-3.25-6.25 | 13.01.2025 | 401 | -1706 | 4025 | 1102 | -459 | 25 | 10,284,250.00 | 22 |
| NOTK-3.25-6.25 | 14.01.2025 | 917 | -1920 | 4025 | 917 | -500 | 6 | 2,531,420.00 | 6 |
| NOTK-3.25-6.25 | 15.01.2025 | 950 | -1920 | 4025 | 950 | -398 | 8 | 3,288,908.00 | 8 |
| NOTK-3.25-6.25 | 16.01.2025 | 849 | -1920 | 4025 | 1067 | 201 | 15 | 6,270,910.00 | 14 |
| NOTK-3.25-6.25 | 17.01.2025 | 1285 | -1920 | 4025 | 1303 | 734 | 20 | 8,338,012.00 | 18 |
| NOTK-3.25-6.25 | 20.01.2025 | 1400 | -1920 | 4025 | 1562 | 784 | 21 | 8,785,194.00 | 19 |
| NOTK-3.25-6.25 | 21.01.2025 | 1330 | -1920 | 4025 | 1774 | 1301 | 22 | 9,034,588.00 | 20 |
| NOTK-3.25-6.25 | 22.01.2025 | 551 | -2143 | 4025 | 1667 | 200 | 39 | 16,566,206.00 | 35 |
| NOTK-3.25-6.25 | 23.01.2025 | 1350 | -2143 | 4025 | 1350 | -83 | 46 | 19,482,108.00 | 38 |
| NOTK-3.25-6.25 | 24.01.2025 | 802 | -2143 | 4025 | 1059 | 673 | 20 | 8,543,358.00 | 17 |
| NOTK-3.25-6.25 | 27.01.2025 | 1633 | -2143 | 4025 | 1983 | 200 | 52 | 21,944,190.00 | 44 |
| NOTK-3.25-6.25 | 28.01.2025 | 1400 | -2143 | 4025 | 1914 | 364 | 22 | 9,247,804.00 | 21 |
Data is aggregated for one trading day and includes all additional trading sessions, including weekend trading sessions (if them are held)
