| Spread identifier | Date | Last | Bid | Ask | Daily high | Daily low | Amount | Volume | Trades |
| NOTK-9.22-12.22 | 10.06.2022 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| NOTK-9.22-12.22 | 14.06.2022 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| NOTK-9.22-12.22 | 15.06.2022 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| NOTK-9.22-12.22 | 16.06.2022 | 4204 | -482 | 4204 | 4204 | 4204 | 1 | 185,004.00 | 1 |
| NOTK-9.22-12.22 | 17.06.2022 | 4204 | -513 | -136 | 0 | 0 | 0 | 0.00 | 0 |
| NOTK-9.22-12.22 | 20.06.2022 | -513 | -513 | 5522 | 653 | -513 | 2 | 573,936.00 | 2 |
| NOTK-9.22-12.22 | 21.06.2022 | -513 | -2500 | 5522 | 0 | 0 | 0 | 0.00 | 0 |
| NOTK-9.22-12.22 | 22.06.2022 | 1151 | -2000 | 5522 | 1151 | 1151 | 1 | 776,785.00 | 1 |
| NOTK-9.22-12.22 | 23.06.2022 | 1796 | -1712 | 5522 | 1796 | 1499 | 5 | 1,799,752.00 | 4 |
| NOTK-9.22-12.22 | 24.06.2022 | 464 | -1712 | 5522 | 464 | 464 | 1 | 2,002,244.00 | 1 |
| NOTK-9.22-12.22 | 27.06.2022 | 464 | -1712 | 5522 | 0 | 0 | 0 | 0.00 | 0 |
| NOTK-9.22-12.22 | 28.06.2022 | 464 | -3569 | 5522 | 0 | 0 | 0 | 0.00 | 0 |
| NOTK-9.22-12.22 | 29.06.2022 | 464 | -3569 | 5522 | 0 | 0 | 0 | 0.00 | 0 |
| NOTK-9.22-12.22 | 30.06.2022 | 1360 | -3843 | 5522 | 1360 | 1360 | 3 | 2,610,164.00 | 1 |
| NOTK-9.22-12.22 | 01.07.2022 | 1360 | -5667 | 5522 | 0 | 0 | 0 | 0.00 | 0 |
| NOTK-9.22-12.22 | 04.07.2022 | 1360 | -5667 | 5522 | 0 | 0 | 0 | 0.00 | 0 |
| NOTK-9.22-12.22 | 05.07.2022 | 1360 | -5667 | 5522 | 0 | 0 | 0 | 0.00 | 0 |
| NOTK-9.22-12.22 | 06.07.2022 | 1360 | -5667 | 5522 | 0 | 0 | 0 | 0.00 | 0 |
| NOTK-9.22-12.22 | 07.07.2022 | 1360 | -5667 | 5522 | 0 | 0 | 0 | 0.00 | 0 |
| NOTK-9.22-12.22 | 08.07.2022 | 1360 | -5667 | 5522 | 0 | 0 | 0 | 0.00 | 0 |
| NOTK-9.22-12.22 | 11.07.2022 | 1360 | -5667 | 5522 | 0 | 0 | 0 | 0.00 | 0 |
| NOTK-9.22-12.22 | 12.07.2022 | 1360 | -5667 | 5522 | 0 | 0 | 0 | 0.00 | 0 |
| NOTK-9.22-12.22 | 13.07.2022 | 1360 | -5667 | 5522 | 0 | 0 | 0 | 0.00 | 0 |
| NOTK-9.22-12.22 | 14.07.2022 | 1360 | -5667 | 5522 | 0 | 0 | 0 | 0.00 | 0 |
| NOTK-9.22-12.22 | 15.07.2022 | 1360 | -5667 | 5522 | 0 | 0 | 0 | 0.00 | 0 |
| NOTK-9.22-12.22 | 18.07.2022 | 1360 | -5667 | 5522 | 0 | 0 | 0 | 0.00 | 0 |
| NOTK-9.22-12.22 | 19.07.2022 | 1360 | -5667 | 5522 | 0 | 0 | 0 | 0.00 | 0 |
| NOTK-9.22-12.22 | 20.07.2022 | 1360 | -5667 | 5522 | 0 | 0 | 0 | 0.00 | 0 |
| NOTK-9.22-12.22 | 21.07.2022 | 1343 | -5667 | 5522 | 1343 | 1343 | 1 | 2,793,707.00 | 1 |
| NOTK-9.22-12.22 | 22.07.2022 | 1343 | -5667 | 5522 | 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)