| Spread identifier | Date | Last | Bid | Ask | Daily high | Daily low | Amount | Volume | Trades |
| TLT-9.25-12.25 | 12.08.2025 | 1.99 | -0.35 | 3.19 | 2.7 | 1.17 | 3 | 847,627.25 | 3 |
| TLT-9.25-12.25 | 13.08.2025 | 1.17 | -0.35 | 3 | 2.5 | 1.17 | 5 | 1,412,654.31 | 5 |
| TLT-9.25-12.25 | 14.08.2025 | 1.64 | -0.35 | 3 | 1.64 | 1.06 | 7 | 1,987,942.71 | 7 |
| TLT-9.25-12.25 | 15.08.2025 | 1.59 | -0.35 | 3.31 | 1.94 | -0.35 | 14 | 3,963,525.48 | 14 |
| TLT-9.25-12.25 | 18.08.2025 | 1.25 | 0.06 | 3.31 | 1.98 | 0.27 | 40 | 11,318,970.26 | 40 |
| TLT-9.25-12.25 | 19.08.2025 | 1.08 | -0.22 | 3.31 | 1.59 | 1.08 | 30 | 8,473,256.02 | 27 |
| TLT-9.25-12.25 | 20.08.2025 | 1.14 | -0.46 | 3.31 | 1.15 | 0.38 | 35 | 9,853,478.32 | 25 |
| TLT-9.25-12.25 | 21.08.2025 | 0.45 | -0.46 | 1.99 | 1.18 | 0.42 | 27 | 7,588,845.74 | 27 |
| TLT-9.25-12.25 | 22.08.2025 | 0.56 | -0.72 | 1.99 | 0.86 | 0.45 | 34 | 9,637,860.08 | 23 |
| TLT-9.25-12.25 | 25.08.2025 | 0.43 | -0.72 | 1.99 | 0.95 | 0.43 | 148 | 41,817,007.18 | 25 |
| TLT-9.25-12.25 | 26.08.2025 | 0.64 | -0.72 | 1.99 | 0.84 | 0.3 | 154 | 43,457,511.63 | 32 |
| TLT-9.25-12.25 | 27.08.2025 | 0.89 | -0.07 | 1.99 | 0.9 | 0.61 | 57 | 23,979,508.46 | 29 |
| TLT-9.25-12.25 | 28.08.2025 | 0.71 | -0.66 | 1.99 | 0.92 | 0.49 | 18 | 10,126,851.45 | 18 |
| TLT-9.25-12.25 | 29.08.2025 | 0.84 | 0.25 | 1.99 | 0.84 | 0.47 | 14 | 3,940,007.92 | 14 |
| TLT-9.25-12.25 | 01.09.2025 | 0.82 | 0.06 | 1.99 | 0.82 | 0.78 | 3 | 845,439.16 | 3 |
| TLT-9.25-12.25 | 02.09.2025 | 1.15 | 0.02 | 1.5 | 1.2 | 0.72 | 335 | 93,594,576.75 | 62 |
| TLT-9.25-12.25 | 03.09.2025 | 0.92 | 0.05 | 1.5 | 1.2 | 0.92 | 44 | 12,376,398.98 | 25 |
| TLT-9.25-12.25 | 04.09.2025 | 1.39 | 0.05 | 1.75 | 1.39 | 1.1 | 84 | 24,014,576.38 | 49 |
| TLT-9.25-12.25 | 05.09.2025 | 1.1 | 0.05 | 1.75 | 1.4 | 1.1 | 44 | 12,715,056.31 | 33 |
| TLT-9.25-12.25 | 08.09.2025 | 0.9 | 0.01 | 2 | 1.75 | 0.5 | 346 | 102,756,157.97 | 21 |
| TLT-9.25-12.25 | 09.09.2025 | 1.7 | 0.28 | 2 | 1.7 | 0.9 | 9 | 2,712,473.51 | 6 |
| TLT-9.25-12.25 | 10.09.2025 | 1.74 | 0.28 | 2 | 1.75 | 1.2 | 32 | 9,823,418.08 | 14 |
| TLT-9.25-12.25 | 11.09.2025 | 1.75 | 0.28 | 2 | 1.75 | 1.25 | 8 | 2,490,821.08 | 8 |
| TLT-9.25-12.25 | 12.09.2025 | 1.79 | 0.28 | 2 | 1.79 | 1.1 | 23 | 7,042,473.12 | 15 |
| TLT-9.25-12.25 | 15.09.2025 | 1 | 0.28 | 2 | 1.75 | 1 | 199 | 60,117,682.67 | 37 |
| TLT-9.25-12.25 | 16.09.2025 | 1.22 | 0.28 | 2 | 1.22 | 1.07 | 16 | 4,812,914.89 | 6 |
| TLT-9.25-12.25 | 17.09.2025 | 1.35 | 0.28 | 2 | 1.35 | 1.2 | 85 | 25,758,829.14 | 10 |
| TLT-9.25-12.25 | 18.09.2025 | 1.5 | 0.28 | 2 | 1.85 | 1.21 | 245 | 73,875,910.45 | 62 |
| TLT-9.25-12.25 | 19.09.2025 | 1.08 | 0.72 | 1.5 | 1.2 | 0.98 | 165 | 24,705,794.73 | 13 |
Data is aggregated for one trading day and includes all additional trading sessions, including weekend trading sessions (if them are held)
