| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 16.04.26 | 10,21 CHF | 10,212 CHF | 10,21 CHF | 10,212 CHF | 3.524 | 35.987 CHF | |
| 15.04.26 | 10,204 CHF | 10,204 CHF | 10,188 CHF | 10,188 CHF | 3.614 | 36.819 CHF | |
| 14.04.26 | 10,174 CHF | 10,174 CHF | 10,174 CHF | 10,174 CHF | 5.488 | 56 T CHF | |
| 13.04.26 | 10,238 CHF | 10,238 CHF | 10,215 CHF | 10,224 CHF | 7.718 | 79 T CHF | |
| 10.04.26 | 10,226 CHF | 10,228 CHF | 10,226 CHF | 10,228 CHF | 3.829 | 39.163 CHF | |
| 09.04.26 | 10,262 CHF | 10,262 CHF | 10,262 CHF | 10,262 CHF | 4.406 | 45.214 CHF | |
| 08.04.26 | 10,2835 CHF | 10,2835 CHF | 10,2515 CHF | 10,2515 CHF | 6.962 | 71 T CHF | |
| 07.04.26 | 10,314 CHF | 10,314 CHF | 10,30 CHF | 10,30 CHF | 8.975 | 92 T CHF | |
| 02.04.26 | 10,254 CHF | 10,274 CHF | 10,25 CHF | 10,274 CHF | 6.421 | 66 T CHF | |
| 01.04.26 | 10,1815 CHF | 10,22 CHF | 10,181 CHF | 10,22 CHF | 4.730 | 48.341 CHF | |
| 31.03.26 | 10,20 CHF | 10,267 CHF | 10,20 CHF | 10,2335 CHF | 10.728 | 110 T CHF | |
| 30.03.26 | 10,1505 CHF | 10,19 CHF | 10,1505 CHF | 10,19 CHF | 11.552 | 118 T CHF | |
| 27.03.26 | 10,1245 CHF | 10,128 CHF | 10,09 CHF | 10,092 CHF | 8.310 | 84 T CHF | |
| 26.03.26 | 10,1185 CHF | 10,136 CHF | 10,118 CHF | 10,136 CHF | 2.457 | 24.904 CHF | |
| 25.03.26 | 10,14 CHF | 10,15 CHF | 10,12 CHF | 10,15 CHF | 6.392 | 65 T CHF | |
| 24.03.26 | 10,11 CHF | 10,118 CHF | 10,11 CHF | 10,114 CHF | 7.393 | 75 T CHF | |
| 20.03.26 | 10,10 CHF | 10,10 CHF | 10,052 CHF | 10,052 CHF | 5.289 | 53 T CHF | |
| 19.03.26 | 10,112 CHF | 10,112 CHF | 10,10 CHF | 10,10 CHF | 6.841 | 69 T CHF | |
| 18.03.26 | 10,1225 CHF | 10,136 CHF | 10,10 CHF | 10,1295 CHF | 4.451 | 45.086 CHF | |
| 17.03.26 | 10,1075 CHF | 10,116 CHF | 10,10 CHF | 10,116 CHF | 3.687 | 37.298 CHF | |
| 16.03.26 | 10,11 CHF | 10,122 CHF | 10,11 CHF | 10,122 CHF | 3.911 | 39.587 CHF | |
| 13.03.26 | 10,10 CHF | 10,10 CHF | 10,09 CHF | 10,10 CHF | 2.770 | 27.977 CHF |
| 1 Woche | 11,1075 | -0,43% |
| 1 Monat | 11,16 | -0,90% |
| 3 Monate | 11,1538 | -0,85% |
| lfd. Jahr | 10,9429 | +1,07% |
| 1 Jahr | 10,3445 | +6,91% |
| 3 Jahre | 9,2521 | +19,54% |
| 18.02.26 | Ausschüttung | 0,1881 EUR | |
| 19.11.25 | Ausschüttung | 0,19152 EUR | |
| 20.08.25 | Ausschüttung | 0,16805 EUR | |
| 21.05.25 | Ausschüttung | 0,18077 EUR | |
| 19.02.25 | Ausschüttung | 0,19424 EUR |