| Spread identifier | Date | Last | Bid | Ask | Daily high | Daily low | Amount | Volume | Trades |
| SOFL-9.25-12.25 | 13.06.2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| SOFL-9.25-12.25 | 16.06.2025 | 0 | 73 | 93 | 0 | 0 | 0 | 0.00 | 0 |
| SOFL-9.25-12.25 | 17.06.2025 | 0 | 79 | 93 | 0 | 0 | 0 | 0.00 | 0 |
| SOFL-9.25-12.25 | 18.06.2025 | 0 | 30 | 93 | 0 | 0 | 0 | 0.00 | 0 |
| SOFL-9.25-12.25 | 19.06.2025 | 0 | 88 | 104 | 0 | 0 | 0 | 0.00 | 0 |
| SOFL-9.25-12.25 | 20.06.2025 | 0 | 57 | 107 | 0 | 0 | 0 | 0.00 | 0 |
| SOFL-9.25-12.25 | 23.06.2025 | 60 | 19 | 107 | 60 | 60 | 4 | 17,536.00 | 1 |
| SOFL-9.25-12.25 | 24.06.2025 | 0 | 30 | 107 | 0 | 0 | 0 | 0.00 | 0 |
| SOFL-9.25-12.25 | 25.06.2025 | 55 | 30 | 107 | 55 | 55 | 19 | 82,422.00 | 2 |
| SOFL-9.25-12.25 | 26.06.2025 | 30 | 30 | 107 | 30 | 30 | 4 | 17,260.00 | 3 |
| SOFL-9.25-12.25 | 27.06.2025 | 0 | -8 | 107 | 0 | 0 | 0 | 0.00 | 0 |
| SOFL-9.25-12.25 | 30.06.2025 | 58 | 17 | 107 | 58 | 41 | 43 | 186,512.00 | 10 |
| SOFL-9.25-12.25 | 01.07.2025 | 0 | 39 | 107 | 0 | 0 | 0 | 0.00 | 0 |
| SOFL-9.25-12.25 | 02.07.2025 | 0 | 36 | 107 | 0 | 0 | 0 | 0.00 | 0 |
| SOFL-9.25-12.25 | 03.07.2025 | 0 | 36 | 107 | 0 | 0 | 0 | 0.00 | 0 |
| SOFL-9.25-12.25 | 04.07.2025 | 59 | 36 | 107 | 67 | 59 | 4 | 17,304.00 | 4 |
| SOFL-9.25-12.25 | 07.07.2025 | 51 | 26 | 107 | 51 | 51 | 4 | 17,176.00 | 2 |
| SOFL-9.25-12.25 | 08.07.2025 | 51 | 26 | 107 | 51 | 51 | 6 | 25,836.00 | 2 |
| SOFL-9.25-12.25 | 09.07.2025 | 0 | 26 | 107 | 0 | 0 | 0 | 0.00 | 0 |
| SOFL-9.25-12.25 | 10.07.2025 | 0 | 23 | 107 | 0 | 0 | 0 | 0.00 | 0 |
| SOFL-9.25-12.25 | 11.07.2025 | 48 | 23 | 107 | 48 | 48 | 1 | 4,276.00 | 1 |
| SOFL-9.25-12.25 | 14.07.2025 | 46 | 23 | 107 | 65 | 46 | 76 | 327,152.00 | 13 |
| SOFL-9.25-12.25 | 15.07.2025 | 56 | 22 | 107 | 56 | 54 | 24 | 103,510.00 | 9 |
| SOFL-9.25-12.25 | 16.07.2025 | 0 | 34 | 88 | 0 | 0 | 0 | 0.00 | 0 |
| SOFL-9.25-12.25 | 17.07.2025 | 56 | 34 | 88 | 56 | 56 | 3 | 13,180.00 | 2 |
| SOFL-9.25-12.25 | 18.07.2025 | 51 | 43 | 88 | 58 | 51 | 10 | 43,810.00 | 2 |
| SOFL-9.25-12.25 | 21.07.2025 | 56 | 43 | 88 | 59 | 49 | 114 | 496,382.00 | 28 |
| SOFL-9.25-12.25 | 22.07.2025 | 49 | 45 | 88 | 49 | 49 | 10 | 43,900.00 | 3 |
| SOFL-9.25-12.25 | 23.07.2025 | 51 | 27 | 88 | 51 | 51 | 1 | 4,386.00 | 1 |
| SOFL-9.25-12.25 | 24.07.2025 | 51 | 24 | 88 | 51 | 42 | 15 | 67,384.00 | 7 |
Data is aggregated for one trading day and includes all additional trading sessions, including weekend trading sessions (if them are held)