| Spread identifier | Date | Last | Bid | Ask | Daily high | Daily low | Amount | Volume | Trades |
| TLT-3.26-6.26 | 15.12.2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| TLT-3.26-6.26 | 16.12.2025 | 0 | 2.05 | 2.05 | 0 | 0 | 0 | 0.00 | 0 |
| TLT-3.26-6.26 | 17.12.2025 | 0 | 1.69 | 2.05 | 0 | 0 | 0 | 0.00 | 0 |
| TLT-3.26-6.26 | 18.12.2025 | 0 | 1.63 | 2.05 | 0 | 0 | 0 | 0.00 | 0 |
| TLT-3.26-6.26 | 19.12.2025 | 0 | 0 | 2.05 | 0 | 0 | 0 | 0.00 | 0 |
| TLT-3.26-6.26 | 22.12.2025 | -0.61 | -0.7 | 3.42 | 0.28 | -0.61 | 10 | 1,400,957.57 | 6 |
| TLT-3.26-6.26 | 23.12.2025 | -0.37 | -0.74 | 2.05 | -0.37 | -0.68 | 3 | 414,001.50 | 3 |
| TLT-3.26-6.26 | 24.12.2025 | -0.3 | -0.53 | 2.05 | -0.3 | -0.49 | 3 | 415,793.48 | 3 |
| TLT-3.26-6.26 | 25.12.2025 | -0.25 | -1.62 | 2.05 | -0.25 | -0.53 | 6 | 828,285.02 | 6 |
| TLT-3.26-6.26 | 26.12.2025 | 0 | -1.62 | 2.05 | 0 | 0 | 0 | 0.00 | 0 |
| TLT-3.26-6.26 | 29.12.2025 | 0 | -1.62 | 2.05 | 0 | 0 | 0 | 0.00 | 0 |
| TLT-3.26-6.26 | 30.12.2025 | 0 | -1.62 | 2.05 | 0 | 0 | 0 | 0.00 | 0 |
| TLT-3.26-6.26 | 05.01.2026 | 0.29 | -1.62 | 2.05 | 0.29 | -0.41 | 2 | 275,420.57 | 2 |
| TLT-3.26-6.26 | 06.01.2026 | 0 | -1.62 | 2.05 | 0 | 0 | 0 | 0.00 | 0 |
| TLT-3.26-6.26 | 08.01.2026 | 0 | -1.62 | 2.05 | 0 | 0 | 0 | 0.00 | 0 |
| TLT-3.26-6.26 | 09.01.2026 | 0 | -1.62 | 2.05 | 0 | 0 | 0 | 0.00 | 0 |
| TLT-3.26-6.26 | 12.01.2026 | 0.21 | -1.62 | 2.05 | 1 | 0.21 | 12 | 1,667,231.79 | 7 |
| TLT-3.26-6.26 | 13.01.2026 | 0.5 | -1.62 | 2.05 | 0.5 | 0.38 | 5 | 694,550.35 | 4 |
| TLT-3.26-6.26 | 14.01.2026 | 0.19 | -1.62 | 2.05 | 0.5 | 0.19 | 4 | 554,916.25 | 4 |
| TLT-3.26-6.26 | 15.01.2026 | 0.99 | -1.62 | 2.05 | 0.99 | 0.64 | 5 | 698,993.43 | 5 |
| TLT-3.26-6.26 | 16.01.2026 | 0 | -1.62 | 2.05 | 0 | 0 | 0 | 0.00 | 0 |
| TLT-3.26-6.26 | 19.01.2026 | 0.97 | -1.62 | 2.05 | 1 | 0.67 | 5 | 688,280.25 | 4 |
| TLT-3.26-6.26 | 20.01.2026 | 0.75 | -1.62 | 2.05 | 0.85 | 0.55 | 7 | 954,053.00 | 7 |
| TLT-3.26-6.26 | 21.01.2026 | 0.4 | -1.62 | 2.05 | 0.6 | 0.4 | 4 | 541,371.05 | 4 |
| TLT-3.26-6.26 | 22.01.2026 | 0 | -1.62 | 2.05 | 0 | 0 | 0 | 0.00 | 0 |
| TLT-3.26-6.26 | 23.01.2026 | 0.6 | -1.62 | 2.05 | 0.6 | 0.6 | 1 | 134,006.92 | 1 |
| TLT-3.26-6.26 | 26.01.2026 | 0.4 | -1.62 | 2.05 | 0.4 | 0.4 | 1 | 134,127.42 | 1 |
| TLT-3.26-6.26 | 27.01.2026 | 0 | -1.62 | 2.05 | 0 | 0 | 0 | 0.00 | 0 |
| TLT-3.26-6.26 | 28.01.2026 | 0.3 | -1.62 | 2.05 | 0.3 | 0.3 | 1 | 134,747.12 | 1 |
| TLT-3.26-6.26 | 29.01.2026 | 0 | -1.62 | 2.05 | 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)
