| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 02.04.26 | 31,907 CHF | 31,907 CHF | 31,907 CHF | 31,907 CHF | 57 | 1.819 CHF | |
| 25.03.26 | 31,623 CHF | 31,623 CHF | 31,623 CHF | 31,623 CHF | 15 | 474 CHF | |
| 20.03.26 | 31,504 CHF | 31,504 CHF | 31,504 CHF | 31,504 CHF | 72 | 2.268 CHF | |
| 25.02.26 | 31,053 CHF | 31,053 CHF | 31,053 CHF | 31,053 CHF | 86 | 2.671 CHF | |
| 23.02.26 | 31,298 CHF | 31,298 CHF | 31,298 CHF | 31,298 CHF | 72 | 2.253 CHF | |
| 08.01.26 | 32,3152 CHF | 32,3152 CHF | 32,3152 CHF | 32,3152 CHF | 207 | 6.700 CHF | |
| 05.01.26 | 31,967 CHF | 31,967 CHF | 31,967 CHF | 31,967 CHF | 4 | 133 CHF | |
| 21.11.25 | 31,7249 CHF | 31,7249 CHF | 31,7249 CHF | 31,7249 CHF | 1.071 | 33.973 CHF | |
| 28.10.25 | 32,2053 CHF | 32,2053 CHF | 32,2053 CHF | 32,2053 CHF | 104 | 3.339 CHF | |
| 06.10.25 | 31,8628 CHF | 31,8628 CHF | 31,8628 CHF | 31,8628 CHF | 155 | 4.955 CHF | |
| 29.09.25 | 31,8995 CHF | 31,8995 CHF | 31,8995 CHF | 31,8995 CHF | 62 | 1.984 CHF | |
| 22.09.25 | 31,7982 CHF | 31,7982 CHF | 31,7982 CHF | 31,7982 CHF | 201 | 6.395 CHF | |
| 19.09.25 | 31,9101 CHF | 31,9101 CHF | 31,9101 CHF | 31,9101 CHF | 155 | 4.962 CHF | |
| 17.09.25 | 31,5368 CHF | 31,5541 CHF | 31,5368 CHF | 31,5377 CHF | 627 | 19.780 CHF | |
| 26.08.25 | 31,8628 CHF | 31,8628 CHF | 31,8522 CHF | 31,8522 CHF | 3.556 | 113 T CHF | |
| 25.08.25 | 31,6882 CHF | 31,6882 CHF | 31,6882 CHF | 31,6882 CHF | 588 | 18.626 CHF | |
| 18.08.25 | 31,7364 CHF | 31,7364 CHF | 31,7364 CHF | 31,7364 CHF | 228 | 7.238 CHF | |
| 08.08.25 | 31,8175 CHF | 31,8175 CHF | 31,8175 CHF | 31,8175 CHF | 16 | 495 CHF | |
| 04.08.25 | 31,3409 CHF | 31,3409 CHF | 31,3409 CHF | 31,3409 CHF | 8 | 260 CHF | |
| 24.07.25 | 30,9546 CHF | 30,9546 CHF | 30,9546 CHF | 30,9546 CHF | 43 | 1.334 CHF | |
| 18.07.25 | 31,209 CHF | 31,209 CHF | 31,209 CHF | 31,209 CHF | 14 | 437 CHF | |
| 16.07.25 | 31,0484 CHF | 31,0484 CHF | 31,0484 CHF | 31,0484 CHF | 179 | 5.552 CHF |
| 1 Woche | 34,403 | -0,13% |
| 1 Monat | 34,824 | -1,34% |
| 3 Monate | 34,9832 | -1,79% |
| lfd. Jahr | 34,2441 | +0,33% |
| 1 Jahr | 32,6261 | +5,31% |
| 3 Jahre | 28,8733 | +18,99% |
| 02.02.26 | Ausschüttung | 1,25208 EUR | |
| 04.08.25 | Ausschüttung | 1,27016 EUR | |
| 03.02.25 | Ausschüttung | 1,45175 EUR | |
| 01.08.24 | Ausschüttung | 1,41051 EUR | |
| 01.02.24 | Ausschüttung | 1,35295 EUR |