| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 15.04.26 | 38,62 CHF | 38,62 CHF | 38,62 CHF | 38,62 CHF | 6.203 | 240 T CHF | |
| 10.04.26 | 38,968 CHF | 38,968 CHF | 38,968 CHF | 38,968 CHF | 253 | 9.859 CHF | |
| 09.04.26 | 38,988 CHF | 38,988 CHF | 38,988 CHF | 38,988 CHF | 12 | 468 CHF | |
| 02.04.26 | 39,10 CHF | 39,31 CHF | 39,10 CHF | 39,31 CHF | 500 | 19.655 CHF | |
| 31.03.26 | 39,355 CHF | 39,355 CHF | 39,355 CHF | 39,355 CHF | 253 | 9.957 CHF | |
| 30.03.26 | 39,258 CHF | 39,258 CHF | 39,204 CHF | 39,204 CHF | 1.500 | 59 T CHF | |
| 27.03.26 | 39,085 CHF | 39,085 CHF | 39,085 CHF | 39,085 CHF | 2.875 | 112 T CHF | |
| 26.03.26 | 38,971 CHF | 38,971 CHF | 38,971 CHF | 38,971 CHF | 26 | 1.013 CHF | |
| 12.03.26 | 38,646 CHF | 38,646 CHF | 38,646 CHF | 38,646 CHF | 40 | 1.546 CHF | |
| 09.03.26 | 38,464 CHF | 38,464 CHF | 38,464 CHF | 38,464 CHF | 4.684 | 180 T CHF | |
| 27.02.26 | 38,706 CHF | 38,706 CHF | 38,706 CHF | 38,706 CHF | 5.826 | 226 T CHF | |
| 13.02.26 | 38,011 CHF | 38,258 CHF | 38,011 CHF | 38,208 CHF | 22.420 | 0,86 M CHF | |
| 27.01.26 | 38,205 CHF | 38,22 CHF | 38,205 CHF | 38,22 CHF | 250 | 9.555 CHF | |
| 26.01.26 | 38,561 CHF | 38,582 CHF | 38,561 CHF | 38,582 CHF | 2.330 | 90 T CHF | |
| 23.01.26 | 39,20 CHF | 39,20 CHF | 39,20 CHF | 39,20 CHF | 500 | 19.600 CHF | |
| 22.01.26 | 39,30 CHF | 39,30 CHF | 39,30 CHF | 39,30 CHF | 1.707 | 67 T CHF | |
| 19.01.26 | 39,496 CHF | 39,496 CHF | 39,466 CHF | 39,466 CHF | 2.300 | 91 T CHF | |
| 09.01.26 | 39,60 CHF | 39,774 CHF | 39,60 CHF | 39,774 CHF | 110 | 4.375 CHF | |
| 23.12.25 | 39,17 CHF | 39,17 CHF | 39,17 CHF | 39,17 CHF | 49.164 | 1,93 M CHF | |
| 17.12.25 | 39,458 CHF | 39,458 CHF | 39,458 CHF | 39,458 CHF | 60.363 | 2,38 M CHF | |
| 12.12.25 | 39,497 CHF | 39,497 CHF | 39,497 CHF | 39,497 CHF | 2.050 | 81 T CHF | |
| 11.12.25 | 39,613 CHF | 39,613 CHF | 39,613 CHF | 39,613 CHF | 30 | 1.188 CHF |
| 1 Woche | 42,074 | -0,73% |
| 1 Monat | 42,871 | -2,57% |
| 3 Monate | 42,632 | -2,03% |
| lfd. Jahr | 42,209 | -1,04% |
| 1 Jahr | 43,0662 | -3,01% |
| 3 Jahre | 40,3456 | +3,53% |
| 16.10.25 | Ausschüttung | 0,15378 EUR | |
| 17.04.25 | Ausschüttung | 0,15288 EUR | |
| 20.03.25 | Ausschüttung | 0,22433 EUR | |
| 13.02.25 | Ausschüttung | 0,17368 EUR | |
| 16.01.25 | Ausschüttung | 0,21925 EUR |