| Spread identifier | Date | Last | Bid | Ask | Daily high | Daily low | Amount | Volume | Trades |
| SOFL-3.25-6.25 | 13.12.2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| SOFL-3.25-6.25 | 16.12.2024 | 0 | 80 | 98 | 0 | 0 | 0 | 0.00 | 0 |
| SOFL-3.25-6.25 | 17.12.2024 | 0 | 35 | 98 | 0 | 0 | 0 | 0.00 | 0 |
| SOFL-3.25-6.25 | 18.12.2024 | 0 | 35 | 98 | 0 | 0 | 0 | 0.00 | 0 |
| SOFL-3.25-6.25 | 19.12.2024 | 30 | 30 | 98 | 30 | 30 | 1 | 4,492.00 | 1 |
| SOFL-3.25-6.25 | 20.12.2024 | 8 | -20 | 98 | 8 | -1 | 120 | 568,122.00 | 19 |
| SOFL-3.25-6.25 | 23.12.2024 | 0 | -20 | 98 | 0 | 0 | 0 | 0.00 | 0 |
| SOFL-3.25-6.25 | 24.12.2024 | 40 | -20 | 98 | 40 | 40 | 10 | 50,052.00 | 3 |
| SOFL-3.25-6.25 | 25.12.2024 | 0 | -20 | 98 | 0 | 0 | 0 | 0.00 | 0 |
| SOFL-3.25-6.25 | 26.12.2024 | 59 | -20 | 98 | 60 | 59 | 18 | 90,602.00 | 5 |
| SOFL-3.25-6.25 | 27.12.2024 | 58 | -20 | 98 | 58 | 56 | 74 | 365,646.00 | 8 |
| SOFL-3.25-6.25 | 28.12.2024 | 0 | -20 | 98 | 0 | 0 | 0 | 0.00 | 0 |
| SOFL-3.25-6.25 | 30.12.2024 | 50 | -20 | 98 | 50 | 44 | 17 | 86,548.00 | 4 |
| SOFL-3.25-6.25 | 03.01.2025 | 64 | -20 | 98 | 64 | 50 | 53 | 273,384.00 | 11 |
| SOFL-3.25-6.25 | 06.01.2025 | 50 | -20 | 98 | 65 | 46 | 63 | 315,892.00 | 18 |
| SOFL-3.25-6.25 | 08.01.2025 | 51 | -20 | 98 | 51 | 51 | 10 | 51,312.00 | 6 |
| SOFL-3.25-6.25 | 09.01.2025 | 64 | -20 | 98 | 64 | 55 | 39 | 196,968.00 | 15 |
| SOFL-3.25-6.25 | 10.01.2025 | 63 | -20 | 98 | 68 | 60 | 147 | 748,788.00 | 26 |
| SOFL-3.25-6.25 | 13.01.2025 | 50 | -20 | 98 | 62 | 50 | 159 | 819,748.00 | 26 |
| SOFL-3.25-6.25 | 14.01.2025 | 49 | -20 | 98 | 58 | 44 | 39 | 197,028.00 | 11 |
| SOFL-3.25-6.25 | 15.01.2025 | 54 | -20 | 98 | 54 | 53 | 20 | 100,264.00 | 9 |
| SOFL-3.25-6.25 | 16.01.2025 | 51 | -20 | 98 | 57 | 48 | 137 | 716,274.00 | 50 |
| SOFL-3.25-6.25 | 17.01.2025 | 62 | -20 | 98 | 63 | 55 | 119 | 621,854.00 | 56 |
| SOFL-3.25-6.25 | 20.01.2025 | 65 | -20 | 98 | 67 | 57 | 121 | 632,994.00 | 32 |
| SOFL-3.25-6.25 | 21.01.2025 | 66 | -20 | 98 | 66 | 63 | 91 | 469,614.00 | 14 |
| SOFL-3.25-6.25 | 22.01.2025 | 66 | -20 | 98 | 66 | 66 | 2 | 10,360.00 | 1 |
| SOFL-3.25-6.25 | 23.01.2025 | 65 | -20 | 98 | 70 | 57 | 857 | 4,291,954.00 | 210 |
| SOFL-3.25-6.25 | 24.01.2025 | 65 | -20 | 98 | 69 | 59 | 365 | 1,841,916.00 | 98 |
| SOFL-3.25-6.25 | 27.01.2025 | 62 | -20 | 98 | 65 | 62 | 18 | 90,398.00 | 11 |
| SOFL-3.25-6.25 | 28.01.2025 | 60 | -20 | 98 | 67 | 60 | 109 | 546,860.00 | 38 |
Data is aggregated for one trading day and includes all additional trading sessions, including weekend trading sessions (if them are held)
