| Spread identifier | Date | Last | Bid | Ask | Daily high | Daily low | Amount | Volume | Trades |
| TLT-12.25-3.26 | 15.09.2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| TLT-12.25-3.26 | 16.09.2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| TLT-12.25-3.26 | 17.09.2025 | 0 | 0.3 | 2.96 | 0 | 0 | 0 | 0.00 | 0 |
| TLT-12.25-3.26 | 18.09.2025 | 1.5 | -0.9 | 3.16 | 1.5 | 1.5 | 1 | 309,002.47 | 1 |
| TLT-12.25-3.26 | 19.09.2025 | 1.55 | -0.9 | 3.16 | 1.55 | 1.55 | 1 | 305,155.11 | 1 |
| TLT-12.25-3.26 | 22.09.2025 | 1.42 | -0.9 | 3.16 | 1.98 | 1.42 | 13 | 1,983,796.77 | 3 |
| TLT-12.25-3.26 | 23.09.2025 | 1.42 | -0.9 | 3.16 | 1.42 | 1.42 | 1 | 151,264.67 | 1 |
| TLT-12.25-3.26 | 24.09.2025 | 1.58 | -0.9 | 3.16 | 1.58 | 1.41 | 7 | 1,070,713.97 | 6 |
| TLT-12.25-3.26 | 25.09.2025 | 1.63 | -0.9 | 3.16 | 1.63 | 1.38 | 14 | 2,121,449.84 | 8 |
| TLT-12.25-3.26 | 26.09.2025 | 1.44 | -0.9 | 3.16 | 1.44 | 1.44 | 6 | 910,833.50 | 1 |
| TLT-12.25-3.26 | 29.09.2025 | 1.5 | -0.9 | 3.16 | 1.5 | 1.37 | 49 | 7,375,763.33 | 12 |
| TLT-12.25-3.26 | 30.09.2025 | 1.5 | -0.9 | 3.16 | 1.5 | 1.5 | 1 | 150,760.33 | 1 |
| TLT-12.25-3.26 | 01.10.2025 | 1.47 | -0.9 | 3.16 | 1.47 | 1.47 | 1 | 147,908.36 | 1 |
| TLT-12.25-3.26 | 02.10.2025 | 1.18 | -0.9 | 3.16 | 1.31 | 0.8 | 20 | 2,940,325.02 | 14 |
| TLT-12.25-3.26 | 03.10.2025 | 1.43 | -0.9 | 3.16 | 1.43 | 1.38 | 3 | 448,672.17 | 3 |
| TLT-12.25-3.26 | 06.10.2025 | 1.43 | -0.9 | 3.16 | 1.43 | 1.43 | 1 | 150,454.10 | 1 |
| TLT-12.25-3.26 | 07.10.2025 | 1.24 | -0.9 | 3.16 | 1.45 | 1.24 | 17 | 2,516,499.36 | 15 |
| TLT-12.25-3.26 | 08.10.2025 | 0.66 | -0.9 | 3.16 | 1.16 | 0.66 | 34 | 5,026,769.49 | 14 |
| TLT-12.25-3.26 | 09.10.2025 | 0.5 | -0.9 | 3.16 | 0.6 | 0.5 | 3 | 441,764.85 | 3 |
| TLT-12.25-3.26 | 10.10.2025 | 0.22 | -0.9 | 3.16 | 0.6 | 0.22 | 20 | 2,954,724.15 | 8 |
| TLT-12.25-3.26 | 13.10.2025 | 0.45 | -0.9 | 3.16 | 0.6 | 0.45 | 3 | 442,607.26 | 3 |
| TLT-12.25-3.26 | 14.10.2025 | 0.73 | -0.9 | 3.16 | 0.83 | 0.73 | 4 | 584,755.43 | 3 |
| TLT-12.25-3.26 | 15.10.2025 | 0 | -0.9 | 3.16 | 0 | 0 | 0 | 0.00 | 0 |
| TLT-12.25-3.26 | 16.10.2025 | 0.65 | -0.9 | 3.16 | 0.65 | 0.63 | 4 | 579,147.22 | 4 |
| TLT-12.25-3.26 | 17.10.2025 | 0.63 | -0.9 | 3.16 | 0.63 | 0.63 | 2 | 299,687.17 | 1 |
| TLT-12.25-3.26 | 20.10.2025 | 0.58 | -0.9 | 3.16 | 0.58 | -0.9 | 8 | 1,201,416.54 | 7 |
| TLT-12.25-3.26 | 21.10.2025 | 0.58 | -0.9 | 3.16 | 0.58 | 0.58 | 1 | 150,378.99 | 1 |
| TLT-12.25-3.26 | 22.10.2025 | 0.65 | -0.9 | 3.16 | 0.65 | 0.59 | 20 | 3,045,597.12 | 13 |
| TLT-12.25-3.26 | 23.10.2025 | 0.72 | -0.9 | 3.16 | 0.72 | 0.65 | 72 | 10,832,458.79 | 13 |
| TLT-12.25-3.26 | 24.10.2025 | 0.73 | -0.9 | 3.16 | 0.73 | 0.73 | 1 | 149,853.58 | 1 |
Data is aggregated for one trading day and includes all additional trading sessions, including weekend trading sessions (if them are held)
