| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 15.09.25 | 24,1498 CHF | 24,1498 CHF | 24,1449 CHF | 24,1449 CHF | 15.866 | 383 T CHF | |
| 22.08.25 | 24,6837 CHF | 24,6837 CHF | 24,6837 CHF | 24,6837 CHF | 4 | 101 CHF | |
| 22.07.25 | 23,8266 CHF | 23,8266 CHF | 23,8266 CHF | 23,8266 CHF | 87 | 2.068 CHF | |
| 18.07.25 | 23,8266 CHF | 23,8266 CHF | 23,8119 CHF | 23,8119 CHF | 86 | 2.042 CHF | |
| 11.07.25 | 23,7436 CHF | 23,7582 CHF | 23,7436 CHF | 23,7582 CHF | 19.583 | 465 T CHF | |
| 27.06.25 | 24,0413 CHF | 24,0413 CHF | 24,0413 CHF | 24,0413 CHF | 8 | 197 CHF | |
| 12.06.25 | 24,2366 CHF | 24,2366 CHF | 24,2366 CHF | 24,2366 CHF | 3.190 | 77 T CHF | |
| 06.06.25 | 24,9542 CHF | 24,9542 CHF | 24,9542 CHF | 24,9542 CHF | 4.297 | 107 T CHF | |
| 02.06.25 | 24,6076 CHF | 24,6076 CHF | 24,6076 CHF | 24,6076 CHF | 26 | 630 CHF | |
| 21.05.25 | 24,9639 CHF | 25,1543 CHF | 24,8858 CHF | 25,1543 CHF | 28.902 | 0,73 M CHF | |
| 19.05.25 | 24,1194 CHF | 24,4611 CHF | 24,1194 CHF | 24,4611 CHF | 307 | 7.517 CHF | |
| 16.05.25 | 24,1097 CHF | 24,1146 CHF | 24,1097 CHF | 24,1146 CHF | 6.426 | 155 T CHF | |
| 23.04.25 | 23,7533 CHF | 23,7533 CHF | 23,7533 CHF | 23,7533 CHF | 221 | 5.255 CHF | |
| 15.04.25 | 23,1139 CHF | 23,2701 CHF | 23,1139 CHF | 23,2603 CHF | 4.963 | 115 T CHF | |
| 07.04.25 | 21,8366 CHF | 21,8366 CHF | 21,8221 CHF | 21,8221 CHF | 165 | 3.596 CHF | |
| 01.04.25 | 24,0358 CHF | 24,0358 CHF | 24,0358 CHF | 24,0358 CHF | 10.609 | 255 T CHF | |
| 31.03.25 | 23,7348 CHF | 23,7348 CHF | 23,7348 CHF | 23,7348 CHF | 103 | 2.445 CHF | |
| 21.03.25 | 23,7106 CHF | 23,7106 CHF | 23,7106 CHF | 23,7106 CHF | 153.686 | 3,64 M CHF | |
| 03.03.25 | 23,6377 CHF | 23,6377 CHF | 23,6377 CHF | 23,6377 CHF | 64 | 1.509 CHF | |
| 28.02.25 | 23,5795 CHF | 23,5795 CHF | 23,5795 CHF | 23,5795 CHF | 4.096 | 97 T CHF | |
| 26.02.25 | 23,2445 CHF | 23,2445 CHF | 23,2445 CHF | 23,2445 CHF | 418 | 9.720 CHF | |
| 12.02.25 | 22,9047 CHF | 22,9047 CHF | 22,9047 CHF | 22,9047 CHF | 82 | 1.887 CHF |
| 1 Woche | 28,31 | +0,25% |
| 1 Monat | 28,0926 | +1,02% |
| 3 Monate | 25,0447 | +13,32% |
| lfd. Jahr | 24,3876 | +16,37% |
| 1 Jahr | 23,5436 | +20,54% |
| 3 Jahre | 18,7646 | +51,24% |
| 15.04.26 | Ausschüttung | 0,16129 EUR | |
| 15.01.26 | Ausschüttung | 0,132 EUR | |
| 15.10.25 | Ausschüttung | 0,24329 EUR | |
| 15.07.25 | Ausschüttung | 0,07886 EUR | |
| 15.04.25 | Ausschüttung | 0,13128 EUR |