Securities traded at the Swiss Stock Exchange - Closing Prices Download Section

This aplication includes daily Swiss Stock Exchange market data for downloading purposes. The first version of the files is published each day at 5:45 p.m. (CET) and shows the closing prices and on-order-book turnover. The files are updated every hour until 11:45 p.m. because changes can still take place due to off-order-book data.

The Exchange may publish trades in illiquid securities and large-volume trades with a delay. Delayed publication will take place at 07:00 CET on the trading day following the trade (Bonds - CHF) respectively at 19:00 CET two trading days following the trade (Bonds - Non CHF). Volume readings and turnover that are published on a delayed basis are included in the corrected data file on the day of publication. The first update of the corrected file is available as of 07:30 a.m. CET. In addition, the tables showing individual trades with delayed publication Bonds - CHF are also made available.

The reporting parameters are indicated in the reference and corrected documents. Further details can be found in the table "Trade Type and Flags".

At your request, the reference data for these products will be made available in the closed user group environment on our Data Services webpage.
For further information, please contact the SIX Exfeed helpdesk.