| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 17.04.26 | 10,504 CHF | 10,504 CHF | 10,504 CHF | 10,504 CHF | 47 | 494 CHF | |
| 16.04.26 | 10,542 CHF | 10,60 CHF | 10,542 CHF | 10,60 CHF | 9.517 | 101 T CHF | |
| 15.04.26 | 10,50 CHF | 10,524 CHF | 10,50 CHF | 10,524 CHF | 55 | 579 CHF | |
| 14.04.26 | 10,478 CHF | 10,484 CHF | 10,458 CHF | 10,474 CHF | 16.661 | 175 T CHF | |
| 09.04.26 | 10,472 CHF | 10,48 CHF | 10,472 CHF | 10,48 CHF | 2.113 | 22.144 CHF | |
| 08.04.26 | 10,534 CHF | 10,556 CHF | 10,51 CHF | 10,53 CHF | 317 | 3.338 CHF | |
| 07.04.26 | 10,36 CHF | 10,36 CHF | 10,266 CHF | 10,332 CHF | 3.982 | 41.142 CHF | |
| 02.04.26 | 10,066 CHF | 10,066 CHF | 10,066 CHF | 10,066 CHF | 10 | 101 CHF | |
| 01.04.26 | 10,172 CHF | 10,172 CHF | 10,16 CHF | 10,16 CHF | 143 | 1.453 CHF | |
| 31.03.26 | 10,07 CHF | 10,09 CHF | 10,07 CHF | 10,09 CHF | 85 | 858 CHF | |
| 30.03.26 | 9,918 CHF | 9,918 CHF | 9,918 CHF | 9,918 CHF | 50 | 496 CHF | |
| 27.03.26 | 9,988 CHF | 9,988 CHF | 9,988 CHF | 9,988 CHF | 1.000 | 9.988 CHF | |
| 26.03.26 | 9,951 CHF | 9,951 CHF | 9,951 CHF | 9,951 CHF | 20 | 199 CHF | |
| 25.03.26 | 9,972 CHF | 9,972 CHF | 9,923 CHF | 9,948 CHF | 297 | 2.955 CHF | |
| 24.03.26 | 9,77 CHF | 9,77 CHF | 9,77 CHF | 9,77 CHF | 21.790 | 213 T CHF | |
| 23.03.26 | 9,624 CHF | 9,746 CHF | 9,624 CHF | 9,735 CHF | 102 | 993 CHF | |
| 20.03.26 | 10,126 CHF | 10,126 CHF | 9,80 CHF | 9,80 CHF | 1.064 | 10.427 CHF | |
| 19.03.26 | 10,072 CHF | 10,072 CHF | 10,00 CHF | 10,00 CHF | 316 | 3.160 CHF | |
| 17.03.26 | 10,2223 CHF | 10,2223 CHF | 10,2223 CHF | 10,2223 CHF | 392 | 4.005 CHF | |
| 16.03.26 | 10,1268 CHF | 10,1268 CHF | 10,1268 CHF | 10,1268 CHF | 100 | 1.017 CHF | |
| 13.03.26 | 10,1109 CHF | 10,1109 CHF | 10,1109 CHF | 10,1109 CHF | 502 | 5.079 CHF | |
| 12.03.26 | 10,1248 CHF | 10,1248 CHF | 10,1248 CHF | 10,1248 CHF | 928 | 9.399 CHF |
| 1 Woche | 11,372 | +0,93% |
| 1 Monat | 11,3458 | +1,17% |
| 3 Monate | 10,9534 | +4,79% |
| lfd. Jahr | 10,577 | +8,52% |
| 1 Jahr | 8,62851 | +33,02% |
| 3 Jahre | 6,97442 | +64,57% |
| 19.03.26 | Ausschüttung | 0,04662 EUR | |
| 11.12.25 | Ausschüttung | 0,10336 EUR | |
| 11.09.25 | Ausschüttung | 0,15281 EUR | |
| 12.06.25 | Ausschüttung | 0,21846 EUR | |
| 13.03.25 | Ausschüttung | 0,04917 EUR |