| Exchange | Last | Time | Vol. | Chg. (%) | Bid | Ask | |
|---|---|---|---|---|---|---|---|
| Fonds | 23.5613 | 2025-05-15 | - | -2.55% | 23.5613 | 23.5613 | |
| Quotrix | 19.4574 | 2025-05-08 | 1,700 | - | 24.4594 | 24.4773 | |
| SIX Swiss Exchange | 24.0228 | 2025-05-15 | - | - | 24.5338 | 24.5897 | |
| SIX Swiss Exchange | 24.0119 | 2025-05-15 | - | - | 24.5324 | 24.5922 | |
| SIX Swiss Exchange | 23.980 | 2025-05-15 | - | - | 24.495 | 24.540 | |
| LSE Domestic Off-book | 23.6150 | 2025-05-12 | - | - | 24.2400 | 24.8000 | |
| London Domestic | 16.6326 | 2025-04-23 | 1,329 | - | - | - | |
| London Domestic | 16.0825 | 2025-04-22 | 16 | - | 24.2400 | 24.8000 | |
| London Domestic | 15.0750 | - | - | - | - | - | |
| London Domestic | 15.1590 | - | - | - | - | - | |
| LSE Domestic Off-book | - | - | - | - | - | - | |
| LSE Domestic Off-book | - | - | - | - | - | - | |
| LSE Domestic Off-book | - | - | - | - | - | - | |
| Turquoise | - | - | - | - | - | - | |
| Turquoise | - | - | - | - | - | - | |
| Turquoise | - | - | - | - | - | - |