| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 17.04.26 | 70,486 CHF | 70,762 CHF | 70,486 CHF | 70,71 CHF | 151 | 10.185 CHF | |
| 16.04.26 | 70,534 CHF | 70,836 CHF | 70,534 CHF | 70,81 CHF | 329 | 23.296 CHF | |
| 15.04.26 | 70,334 CHF | 70,716 CHF | 70,30 CHF | 70,686 CHF | 700 | 49.480 CHF | |
| 14.04.26 | 70,184 CHF | 70,46 CHF | 70,184 CHF | 70,46 CHF | 39 | 2.748 CHF | |
| 13.04.26 | 70,61 CHF | 70,638 CHF | 70,408 CHF | 70,408 CHF | 61 | 4.295 CHF | |
| 10.04.26 | 70,968 CHF | 71,15 CHF | 70,782 CHF | 70,88 CHF | 741 | 53 T CHF | |
| 09.04.26 | 70,95 CHF | 70,968 CHF | 70,698 CHF | 70,698 CHF | 397 | 28.067 CHF | |
| 08.04.26 | 70,614 CHF | 70,614 CHF | 70,614 CHF | 70,614 CHF | 36 | 2.542 CHF | |
| 07.04.26 | 70,08 CHF | 70,946 CHF | 70,08 CHF | 70,664 CHF | 449 | 31.728 CHF | |
| 02.04.26 | 70,236 CHF | 70,554 CHF | 70,236 CHF | 70,47 CHF | 125 | 8.809 CHF | |
| 01.04.26 | 69,886 CHF | 70,158 CHF | 69,886 CHF | 70,158 CHF | 408 | 28.624 CHF | |
| 31.03.26 | 69,93 CHF | 69,968 CHF | 69,93 CHF | 69,968 CHF | 59 | 4.128 CHF | |
| 30.03.26 | 68,994 CHF | 69,69 CHF | 68,994 CHF | 69,522 CHF | 596 | 41.435 CHF | |
| 27.03.26 | 69,548 CHF | 69,548 CHF | 69,42 CHF | 69,42 CHF | 45 | 3.124 CHF | |
| 26.03.26 | 69,616 CHF | 69,726 CHF | 69,384 CHF | 69,55 CHF | 91 | 6.329 CHF | |
| 25.03.26 | 69,638 CHF | 69,638 CHF | 69,436 CHF | 69,608 CHF | 1.296 | 90 T CHF | |
| 24.03.26 | 69,374 CHF | 69,374 CHF | 69,152 CHF | 69,152 CHF | 111 | 7.676 CHF | |
| 23.03.26 | 69,026 CHF | 69,026 CHF | 69,026 CHF | 69,026 CHF | 264 | 18.223 CHF | |
| 20.03.26 | 69,136 CHF | 69,392 CHF | 69,024 CHF | 69,024 CHF | 81 | 5.591 CHF | |
| 19.03.26 | 70,10 CHF | 70,10 CHF | 69,536 CHF | 69,57 CHF | 28 | 1.948 CHF | |
| 18.03.26 | 69,4274 CHF | 69,4274 CHF | 69,2781 CHF | 69,3673 CHF | 39 | 2.720 CHF | |
| 17.03.26 | 69,22 CHF | 69,2936 CHF | 69,22 CHF | 69,2936 CHF | 53 | 3.646 CHF | |
| 16.03.26 | 69,0203 CHF | 69,1676 CHF | 69,0203 CHF | 69,1676 CHF | 57 | 3.925 CHF |
| 1 Woche | 76,522 | +0,17% |
| 1 Monat | 76,5543 | +0,13% |
| 3 Monate | 76,9663 | -0,41% |
| lfd. Jahr | 76,0761 | +0,76% |
| 1 Jahr | 72,7296 | +5,39% |
| 3 Jahre | 64,0403 | +19,69% |
| 19.03.26 | Ausschüttung | 2,20915 EUR | |
| 11.09.25 | Ausschüttung | 2,08379 EUR | |
| 13.03.25 | Ausschüttung | 2,2598 EUR | |
| 12.09.24 | Ausschüttung | 2,17625 EUR | |
| 14.03.24 | Ausschüttung | 2,16932 EUR |