| Spread identifier | Date | Last | Bid | Ask | Daily high | Daily low | Amount | Volume | Trades |
| SOFL-9.26-12.26 | 11.06.2026 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| SOFL-9.26-12.26 | 15.06.2026 | 0 | 18 | 37 | 0 | 0 | 0 | 0.00 | 0 |
| SOFL-9.26-12.26 | 16.06.2026 | 0 | 13 | 41 | 0 | 0 | 0 | 0.00 | 0 |
| SOFL-9.26-12.26 | 17.06.2026 | 0 | 2 | 41 | 0 | 0 | 0 | 0.00 | 0 |
| SOFL-9.26-12.26 | 18.06.2026 | 6 | -2 | 41 | 10 | 5 | 297 | 322,069.00 | 7 |
| SOFL-9.26-12.26 | 19.06.2026 | 0 | -21 | 41 | 0 | 0 | 0 | 0.00 | 0 |
| SOFL-9.26-12.26 | 22.06.2026 | 9 | -21 | 25 | 12 | -12 | 2576 | 2,442,396.00 | 40 |
| SOFL-9.26-12.26 | 23.06.2026 | 1 | -38 | 23 | 7 | -8 | 145 | 137,723.00 | 15 |
| SOFL-9.26-12.26 | 24.06.2026 | 3 | -38 | 25 | 19 | 0 | 839 | 773,821.00 | 62 |
| SOFL-9.26-12.26 | 25.06.2026 | 2 | -38 | 25 | 5 | 2 | 250 | 221,058.00 | 14 |
| SOFL-9.26-12.26 | 26.06.2026 | 3 | -38 | 25 | 4 | 2 | 260 | 225,216.00 | 14 |
| SOFL-9.26-12.26 | 29.06.2026 | -4 | -38 | 25 | 3 | -37 | 538 | 490,241.00 | 37 |
| SOFL-9.26-12.26 | 30.06.2026 | -1 | -38 | 25 | -1 | -3 | 78 | 72,646.00 | 6 |
| SOFL-9.26-12.26 | 01.07.2026 | -2 | -38 | 25 | -1 | -2 | 122 | 111,032.00 | 4 |
| SOFL-9.26-12.26 | 02.07.2026 | -8 | -38 | 25 | -5 | -8 | 130 | 112,427.00 | 6 |
| SOFL-9.26-12.26 | 03.07.2026 | -2 | -38 | 25 | -1 | -3 | 91 | 79,100.00 | 6 |
| SOFL-9.26-12.26 | 06.07.2026 | -1 | -38 | 25 | -1 | -13 | 655 | 592,554.00 | 36 |
| SOFL-9.26-12.26 | 07.07.2026 | 0 | -38 | 25 | 0 | -6 | 221 | 197,743.00 | 12 |
| SOFL-9.26-12.26 | 08.07.2026 | -3 | -38 | 25 | 1 | -3 | 150 | 134,838.00 | 7 |
| SOFL-9.26-12.26 | 09.07.2026 | 2 | -38 | 25 | 2 | 2 | 15 | 13,612.00 | 2 |
| SOFL-9.26-12.26 | 10.07.2026 | -9 | -38 | 25 | 0 | -9 | 69 | 62,923.00 | 5 |
| SOFL-9.26-12.26 | 13.07.2026 | -4 | -38 | 25 | -4 | -7 | 10 | 9,012.00 | 4 |
| SOFL-9.26-12.26 | 14.07.2026 | 0 | -38 | 25 | 0 | 0 | 0 | 0.00 | 0 |
| SOFL-9.26-12.26 | 15.07.2026 | -3 | -38 | 25 | 1 | -4 | 192 | 161,084.00 | 20 |
| SOFL-9.26-12.26 | 16.07.2026 | -11 | -38 | 25 | 1 | -13 | 1574 | 1,291,753.00 | 22 |
| SOFL-9.26-12.26 | 17.07.2026 | -6 | -38 | 25 | 0 | -11 | 1832 | 1,521,592.00 | 57 |
| SOFL-9.26-12.26 | 20.07.2026 | -1 | -38 | 25 | 6 | -10 | 970 | 899,043.00 | 46 |
| SOFL-9.26-12.26 | 21.07.2026 | -3 | -38 | 25 | 11 | -12 | 2341 | 2,392,593.00 | 154 |
| SOFL-9.26-12.26 | 22.07.2026 | -5 | -38 | 25 | -2 | -10 | 489 | 507,253.00 | 33 |
| SOFL-9.26-12.26 | 23.07.2026 | 9 | -38 | 25 | 10 | -10 | 403 | 403,776.00 | 40 |
Data is aggregated for one trading day and includes all additional trading sessions, including weekend trading sessions (if them are held)