| Spread identifier | Date | Last | Bid | Ask | Daily high | Daily low | Amount | Volume | Trades |
| NOVARTIS-9.26-12.26 | 02.06.2026 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| NOVARTIS-9.26-12.26 | 03.06.2026 | 0 | 0 | 11.09 | 0 | 0 | 0 | 0.00 | 0 |
| NOVARTIS-9.26-12.26 | 04.06.2026 | 0 | 0 | 9.49 | 0 | 0 | 0 | 0.00 | 0 |
| NOVARTIS-9.26-12.26 | 05.06.2026 | 0 | -2.22 | 4.9 | 0 | 0 | 0 | 0.00 | 0 |
| NOVARTIS-9.26-12.26 | 08.06.2026 | 0 | -2.15 | 5.03 | 0 | 0 | 0 | 0.00 | 0 |
| NOVARTIS-9.26-12.26 | 09.06.2026 | 0 | -8.24 | 6.23 | 0 | 0 | 0 | 0.00 | 0 |
| NOVARTIS-9.26-12.26 | 10.06.2026 | 0.37 | -0.31 | 6.93 | 2.14 | 0.37 | 2 | 44,656.35 | 2 |
| NOVARTIS-9.26-12.26 | 11.06.2026 | 0 | -0.49 | 6.55 | 0 | 0 | 0 | 0.00 | 0 |
| NOVARTIS-9.26-12.26 | 15.06.2026 | 4.04 | -2.89 | 4.15 | 4.04 | 1.17 | 4 | 93,252.41 | 3 |
| NOVARTIS-9.26-12.26 | 16.06.2026 | 0 | 0.07 | 7.5 | 0 | 0 | 0 | 0.00 | 0 |
| NOVARTIS-9.26-12.26 | 17.06.2026 | 0 | 0.07 | 7.73 | 0 | 0 | 0 | 0.00 | 0 |
| NOVARTIS-9.26-12.26 | 18.06.2026 | 0 | 1.66 | 8.52 | 0 | 0 | 0 | 0.00 | 0 |
| NOVARTIS-9.26-12.26 | 19.06.2026 | 0 | 1.96 | 8.56 | 0 | 0 | 0 | 0.00 | 0 |
| NOVARTIS-9.26-12.26 | 22.06.2026 | 8.51 | 1.96 | 8.54 | 8.51 | 8.51 | 1 | 22,391.37 | 1 |
| NOVARTIS-9.26-12.26 | 23.06.2026 | 8.53 | 2.12 | 9.32 | 8.53 | 8.53 | 1 | 22,533.00 | 1 |
| NOVARTIS-9.26-12.26 | 24.06.2026 | 0 | -0.19 | 6.47 | 0 | 0 | 0 | 0.00 | 0 |
| NOVARTIS-9.26-12.26 | 25.06.2026 | 3.25 | 1.44 | 8.18 | 3.25 | 3.25 | 1 | 23,895.37 | 1 |
| NOVARTIS-9.26-12.26 | 26.06.2026 | 0 | -0.24 | 6.52 | 0 | 0 | 0 | 0.00 | 0 |
| NOVARTIS-9.26-12.26 | 29.06.2026 | 3.14 | -0.05 | 3.41 | 3.14 | 3.14 | 1 | 23,803.61 | 1 |
| NOVARTIS-9.26-12.26 | 30.06.2026 | 0 | -3.89 | 3.41 | 0 | 0 | 0 | 0.00 | 0 |
| NOVARTIS-9.26-12.26 | 01.07.2026 | 0 | -3.88 | 3.41 | 0 | 0 | 0 | 0.00 | 0 |
| NOVARTIS-9.26-12.26 | 02.07.2026 | 0.28 | -3.8 | 3.41 | 2.9 | -3.8 | 7 | 175,226.47 | 7 |
| NOVARTIS-9.26-12.26 | 03.07.2026 | 0 | -2 | 4.01 | 0 | 0 | 0 | 0.00 | 0 |
| NOVARTIS-9.26-12.26 | 06.07.2026 | 3.41 | -2 | 4.06 | 3.41 | 0.58 | 3 | 75,315.90 | 3 |
| NOVARTIS-9.26-12.26 | 07.07.2026 | 0 | -2 | 6.38 | 0 | 0 | 0 | 0.00 | 0 |
| NOVARTIS-9.26-12.26 | 08.07.2026 | 2.88 | -2 | 6.36 | 2.88 | 2.88 | 1 | 24,228.92 | 1 |
| NOVARTIS-9.26-12.26 | 09.07.2026 | 0.26 | -2 | 6.13 | 3.19 | 0.26 | 2 | 47,658.98 | 2 |
| NOVARTIS-9.26-12.26 | 10.07.2026 | 0 | -2 | 6.44 | 0 | 0 | 0 | 0.00 | 0 |
| NOVARTIS-9.26-12.26 | 13.07.2026 | 0 | -1.42 | 4.87 | 0 | 0 | 0 | 0.00 | 0 |
| NOVARTIS-9.26-12.26 | 14.07.2026 | 0 | -1.42 | 4.57 | 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)