| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 24.04.26 | 83,748 CHF | 83,748 CHF | 83,748 CHF | 83,748 CHF | 150 | 12.562 CHF | |
| 22.04.26 | 83,578 CHF | 83,578 CHF | 83,578 CHF | 83,578 CHF | 18 | 1.504 CHF | |
| 21.04.26 | 83,536 CHF | 83,536 CHF | 83,536 CHF | 83,536 CHF | 137 | 11.444 CHF | |
| 16.04.26 | 83,832 CHF | 83,832 CHF | 83,832 CHF | 83,832 CHF | 22 | 1.844 CHF | |
| 14.04.26 | 83,592 CHF | 83,636 CHF | 83,446 CHF | 83,446 CHF | 86 | 7.176 CHF | |
| 13.04.26 | 83,49 CHF | 83,49 CHF | 83,49 CHF | 83,49 CHF | 10 | 835 CHF | |
| 10.04.26 | 83,74 CHF | 83,78 CHF | 83,594 CHF | 83,594 CHF | 485 | 40.543 CHF | |
| 09.04.26 | 83,60 CHF | 83,60 CHF | 83,60 CHF | 83,60 CHF | 22 | 1.839 CHF | |
| 08.04.26 | 83,60 CHF | 83,874 CHF | 83,522 CHF | 83,874 CHF | 471 | 39.505 CHF | |
| 07.04.26 | 83,57 CHF | 83,57 CHF | 83,57 CHF | 83,57 CHF | 1.260 | 105 T CHF | |
| 02.04.26 | 82,90 CHF | 83,156 CHF | 82,68 CHF | 82,68 CHF | 358 | 29.599 CHF | |
| 01.04.26 | 82,52 CHF | 82,52 CHF | 82,52 CHF | 82,52 CHF | 2.247 | 185 T CHF | |
| 30.03.26 | 81,406 CHF | 81,802 CHF | 81,406 CHF | 81,802 CHF | 217 | 17.751 CHF | |
| 27.03.26 | 81,758 CHF | 81,758 CHF | 81,586 CHF | 81,586 CHF | 102 | 8.322 CHF | |
| 26.03.26 | 81,916 CHF | 81,916 CHF | 81,728 CHF | 81,728 CHF | 1.158 | 95 T CHF | |
| 24.03.26 | 81,732 CHF | 81,732 CHF | 81,732 CHF | 81,732 CHF | 6 | 490 CHF | |
| 20.03.26 | 81,846 CHF | 81,846 CHF | 81,40 CHF | 81,544 CHF | 200 | 16.309 CHF | |
| 18.03.26 | 82,0068 CHF | 82,0068 CHF | 81,4911 CHF | 81,5767 CHF | 112 | 9.139 CHF | |
| 17.03.26 | 81,0435 CHF | 81,0435 CHF | 81,0435 CHF | 81,0435 CHF | 6 | 500 CHF | |
| 16.03.26 | 80,8859 CHF | 80,8859 CHF | 80,8859 CHF | 80,8859 CHF | 25 | 1.995 CHF | |
| 09.03.26 | 80,7341 CHF | 80,9346 CHF | 80,1854 CHF | 80,9346 CHF | 308 | 24.955 CHF | |
| 06.03.26 | 82,5361 CHF | 82,5361 CHF | 82,5361 CHF | 82,5361 CHF | 2 | 170 CHF |
| 1 Woche | 91,182 | -0,26% |
| 1 Monat | 88,834 | +2,37% |
| 3 Monate | 91,3728 | -0,47% |
| lfd. Jahr | 91,0122 | -0,08% |
| 1 Jahr | 87,8591 | +3,51% |
| 3 Jahre | 75,375 | +20,65% |
| 19.03.26 | Ausschüttung | 2,3303 EUR | |
| 11.09.25 | Ausschüttung | 2,4173 EUR | |
| 13.03.25 | Ausschüttung | 2,6722 EUR | |
| 12.09.24 | Ausschüttung | 2,82 EUR | |
| 14.03.24 | Ausschüttung | 2,90 EUR |