CSQUAL / CHF
| Date | Price |
|---|---|
| 2023-07-07 | 2391.43 |
| 2023-07-14 | 2370.47 |
| 2023-07-17 | 2377.16 |
| 2023-07-18 | 2383.00 |
| 2023-07-19 | 2385.60 |
| 2023-07-20 | 2383.62 |
| 2023-07-21 | 2383.39 |
| 2023-07-24 | 2388.03 |
| 2023-07-25 | 2401.95 |
| 2023-07-27 | 2405.47 |
| 2023-07-28 | 2423.33 |
| 2023-07-31 | 2419.92 |
EUR / CHF
| Date | Price |
|---|---|
| 2023-07-18 | 0.97 |
| 2023-07-19 | 0.96 |
| 2023-07-20 | 0.96 |
| 2023-07-21 | 0.96 |
| 2023-07-24 | 0.96 |
| 2023-07-25 | 0.96 |
| 2023-07-26 | 0.96 |
| 2023-07-27 | 0.95 |
| 2023-07-28 | 0.96 |
| 2023-07-31 | 0.96 |
FEET / GBP
| Date | Price |
|---|---|
| 2023-07-17 | 618.0 |
| 2023-07-18 | 616.3 |
| 2023-07-19 | 628.8 |
| 2023-07-20 | 627.8 |
| 2023-07-21 | 629.3 |
| 2023-07-24 | 629.5 |
| 2023-07-25 | 630.4 |
| 2023-07-26 | 622.6 |
| 2023-07-28 | 625.6 |
| 2023-07-31 | 632.6 |
GBP / CHF
| Date | Price |
|---|---|
| 2023-07-18 | 1.12 |
| 2023-07-19 | 1.12 |
| 2023-07-20 | 1.11 |
| 2023-07-21 | 1.11 |
| 2023-07-24 | 1.11 |
| 2023-07-25 | 1.11 |
| 2023-07-26 | 1.11 |
| 2023-07-27 | 1.11 |
| 2023-07-28 | 1.12 |
| 2023-07-31 | 1.12 |
SSON / GBP
| Date | Price |
|---|---|
| 2023-07-17 | 1388.0 |
| 2023-07-18 | 1377.0 |
| 2023-07-19 | 1416.0 |
| 2023-07-20 | 1399.0 |
| 2023-07-21 | 1404.0 |
| 2023-07-24 | 1400.0 |
| 2023-07-25 | 1397.0 |
| 2023-07-26 | 1404.0 |
| 2023-07-27 | 1407.0 |
| 2023-07-28 | 1399.0 |
| 2023-07-31 | 1403.0 |
TIF100 / CHF
| Date | Price |
|---|---|
| 2023-07-14 | 24.95 |
| 2023-07-17 | 24.83 |
| 2023-07-18 | 24.98 |
| 2023-07-19 | 25.03 |
| 2023-07-20 | 25.11 |
| 2023-07-21 | 25.09 |
| 2023-07-24 | 25.08 |
| 2023-07-25 | 25.17 |
| 2023-07-27 | 25.32 |
| 2023-07-28 | 25.32 |
| 2023-07-31 | 25.33 |
USD / CHF
| Date | Price |
|---|---|
| 2023-07-18 | 0.86 |
| 2023-07-19 | 0.86 |
| 2023-07-20 | 0.86 |
| 2023-07-21 | 0.87 |
| 2023-07-24 | 0.87 |
| 2023-07-25 | 0.87 |
| 2023-07-26 | 0.86 |
| 2023-07-27 | 0.86 |
| 2023-07-28 | 0.87 |
| 2023-07-31 | 0.87 |
VT / USD
| Date | Price |
|---|---|
| 2023-07-17 | 99.11000000000000 |
| 2023-07-18 | 99.71000000000000 |
| 2023-07-19 | 99.80000000000000 |
| 2023-07-20 | 99.12000000000000 |
| 2023-07-21 | 99.16000000000000 |
| 2023-07-24 | 99.52000000000000 |
| 2023-07-25 | 99.82000000000000 |
| 2023-07-26 | 100.00000000000000 |
| 2023-07-27 | 99.34000000000000 |
| 2023-07-28 | 100.37000000000000 |
| 2023-07-31 | 100.59000000000000 |
ZURN / CHF
| Date | Price |
|---|---|
| 2023-07-17 | 408.30 |
| 2023-07-18 | 408.80 |
| 2023-07-19 | 411.90 |
| 2023-07-20 | 420.00 |
| 2023-07-21 | 424.20 |
| 2023-07-24 | 422.30 |
| 2023-07-25 | 423.20 |
| 2023-07-26 | 424.20 |
| 2023-07-27 | 427.60 |
| 2023-07-28 | 427.10 |
| 2023-07-31 | 420.80 |