| Spread identifier | Date | Last | Bid | Ask | Daily high | Daily low | Amount | Volume | Trades |
| TLT-9.26-12.26 | 15.06.2026 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| TLT-9.26-12.26 | 16.06.2026 | 0 | 0.51 | 2.76 | 0 | 0 | 0 | 0.00 | 0 |
| TLT-9.26-12.26 | 17.06.2026 | 0.5 | -1.24 | 2.76 | 0.5 | 0.5 | 1 | 125,941.16 | 1 |
| TLT-9.26-12.26 | 18.06.2026 | 0 | -1.2 | 2.66 | 0 | 0 | 0 | 0.00 | 0 |
| TLT-9.26-12.26 | 19.06.2026 | 0 | 0.07 | 3.91 | 0 | 0 | 0 | 0.00 | 0 |
| TLT-9.26-12.26 | 22.06.2026 | 0 | 0.88 | 4.54 | 0 | 0 | 0 | 0.00 | 0 |
| TLT-9.26-12.26 | 23.06.2026 | 0 | -1.97 | 2.56 | 0 | 0 | 0 | 0.00 | 0 |
| TLT-9.26-12.26 | 24.06.2026 | 0 | -1.83 | 2.56 | 0 | 0 | 0 | 0.00 | 0 |
| TLT-9.26-12.26 | 25.06.2026 | 0 | -1.74 | 2.56 | 0 | 0 | 0 | 0.00 | 0 |
| TLT-9.26-12.26 | 26.06.2026 | 0 | -1.89 | 1.87 | 0 | 0 | 0 | 0.00 | 0 |
| TLT-9.26-12.26 | 29.06.2026 | 0 | -1.85 | 1.83 | 0 | 0 | 0 | 0.00 | 0 |
| TLT-9.26-12.26 | 30.06.2026 | 0 | -1.96 | 1.83 | 0 | 0 | 0 | 0.00 | 0 |
| TLT-9.26-12.26 | 01.07.2026 | 0 | -1.85 | 1.93 | 0 | 0 | 0 | 0.00 | 0 |
| TLT-9.26-12.26 | 02.07.2026 | 0 | -2.16 | 1.83 | 0 | 0 | 0 | 0.00 | 0 |
| TLT-9.26-12.26 | 03.07.2026 | -0.26 | -1.95 | 1.83 | -0.26 | -0.26 | 1 | 133,910.58 | 1 |
| TLT-9.26-12.26 | 06.07.2026 | -0.24 | -2 | 1.83 | -0.24 | -0.33 | 3 | 403,102.32 | 3 |
| TLT-9.26-12.26 | 07.07.2026 | 0 | -1.85 | 1.83 | 0 | 0 | 0 | 0.00 | 0 |
| TLT-9.26-12.26 | 08.07.2026 | 0 | -1.85 | 1.83 | 0 | 0 | 0 | 0.00 | 0 |
| TLT-9.26-12.26 | 09.07.2026 | 0 | -1.85 | 1.83 | 0 | 0 | 0 | 0.00 | 0 |
| TLT-9.26-12.26 | 10.07.2026 | 0 | -1.85 | 1.83 | 0 | 0 | 0 | 0.00 | 0 |
| TLT-9.26-12.26 | 13.07.2026 | -0.26 | -1.85 | 1.83 | -0.12 | -0.26 | 6 | 770,243.28 | 6 |
| TLT-9.26-12.26 | 14.07.2026 | 0 | -1.85 | 1.83 | 0 | 0 | 0 | 0.00 | 0 |
| TLT-9.26-12.26 | 15.07.2026 | 0 | -1.85 | 1.83 | 0 | 0 | 0 | 0.00 | 0 |
| TLT-9.26-12.26 | 16.07.2026 | -0.33 | -1.85 | 1.83 | -0.33 | -0.33 | 1 | 131,629.23 | 1 |
| TLT-9.26-12.26 | 17.07.2026 | -0.35 | -1.85 | 1.83 | -0.35 | -0.35 | 1 | 132,423.24 | 1 |
| TLT-9.26-12.26 | 20.07.2026 | 0 | -1.85 | 1.83 | 0 | 0 | 0 | 0.00 | 0 |
| TLT-9.26-12.26 | 21.07.2026 | -0.39 | -1.85 | 1.83 | -0.36 | -0.39 | 3 | 396,077.12 | 3 |
| TLT-9.26-12.26 | 22.07.2026 | 0 | -2.01 | 1.83 | 0 | 0 | 0 | 0.00 | 0 |
| TLT-9.26-12.26 | 23.07.2026 | 0 | -1.85 | 1.83 | 0 | 0 | 0 | 0.00 | 0 |
| TLT-9.26-12.26 | 24.07.2026 | -0.24 | -1.85 | 1.83 | -0.24 | -0.3 | 3 | 390,910.90 | 3 |
Data is aggregated for one trading day and includes all additional trading sessions, including weekend trading sessions (if them are held)