Combined Key Figures SIX Swiss Exchange & BME Exchange

Combined Figures*

Month

MOM Change

YOY Change YTD YTD Change

Turnover in CHF bn

158.4 -21.3% -23.9% 328.0 -17.0%
Turnover in EUR bn 159.2 -21.3% -23.9% 328.9 -17.0%
Transactions 6,844,532 -4.7% -22.2% 14,023,546 -23.4%

SMI

11,098.4 -1.7% -7.4% n.a. 3.4%
IBEX 35 9,394.6 3.9% 10.8% n.a. 14.2%

*includes all respective trading segments for SIX Swiss Exchange and BME Exchange; exchange rate provided by the SIX currency converter.

Key Figures SIX Swiss Exchange

  • Trading turnover of CHF 85.5 billion (-3.9% month-on-month) and 4,020,721 trades (-7.2% month-on-month)
  • Highest turnover in a single stock: Roche GS with CHF 8.4 bn
  • Most transactions in a single stock: Novartis N with 276,049

Segment

Month (in CHF mn)

MOM Change

YOY Change YTD YTD Change

Turnover Equities**

68,717 -1.6% -24.7% 138,520 -26.2%

Turnover Fixed Income

11,226 -17.9% -12.1% 24,903 -2.6%

Turnover ETF

4,846 2.1% -59.6% 9,591 -59.1%

Turnover Securitized Derivatives

684 -10.2% -54.1% 1,445 -54.3%

Turnover Total

85,473 -3.9% -27.2% 174,460 -27.2%

 

Month

MOM Change

YOY Change YTD YTD Change

Transactions Equities**

3,816,432 -7.1% -29.7% 7,923,943 -27.9%

Transactions Fixed Income

36,732 6.2% 50.7% 71,309 52.4%

Transactions ETF

131,362 -13.1% -21.0% 282,471 -16.6%

Transactions Securitized Derivatives

36,195 -2.9% -40.5% 73,490 -42.1%

Transactions Total

4,020,721 -7.2% -29.2% 8,351,213 -27.4%

**incl. Funds + ETPs

Product Listing

Month

MOM Change

YOY Change YTD YTD Change

Number Product Listings Fixed Income

45 7.1% 32.4% 87 35.9%

Volume Listed via Fixed Income  (CHF mn)

9,624 -54.8% 1.0% 30,911 59.3%

Number Product Listings Securitized Derivatives

7,089 -42.6% 36.8% 19,430 70.5%

Swiss Indices

Month-End Reading

Change Versus End of Previous Month

Change Since End of Last Year

SMI® PR

11,098.4 -1.7% 3.4%

SLI Swiss Leader Index®  PR

1,765.6 0.1% 7.6%

SMIM® PR

2,711.3 1.9% 9.5%

SPI® TR

14,303.5 -1.3% 4.1%

SPI EXTRA® TR

5,083.8 1.5% 9.2%

SXI LIFE SCIENCES® TR

6,375.9 -0.4% 4.3%

SXI Bio+Medtech® TR

5,173.0 -1.3% 4.6%

SBI® AAA-BBB Total Return

123.5 -1.4% 0.9%

Key Figures BME Exchange

  • Trading turnover of EUR 24.7 billion in Equities, with 2.6 million trades during the month
  • Trading in fixed-income markets rises 22.6% year-to-date
  • Trading in stock futures rose by 188.5% in the first two months of the year

Segment

Month (in EUR mn)

MOM Change

YOY Change YTD YTD Change

Turnover Equities

24,657 -10.4% -27.8% 52,182 -21.1%

Turnover Fixed Income

13,666 -15.6% 40.8% 29,860 22.6%

Turnover ETF

96 0.7% -45.0% 191 -29.1%

Turnover Securitized Derivatives

24 -52.9% -35.1% 74 15.4%

Turnover Total

73,123 -9.5% -19.7% 153,959 -14.2%

 

Month

MOM Change

YOY Change YTD YTD Change

Transactions Equities

2,569,860 -9.3% -37.4% 5,403,395 -30.6%

Transactions Fixed Income

2,725 -4.9% 57.1% 5,590 44.2%

Transactions ETF

6,014 -18.4% -39.5% 13,385 -18.2%

Transactions Securitized Derivatives

5,055 3.9% -41.1% 9,921 -35.1%

Transactions Total

2,823,811 -10.0% -60.0% 5,942,002 -43.0%

Product Listing

Month

MOM Change

YOY Change YTD YTD Change

Number Product Listings Fixed Income

628 44.4% 245.1% 1,063 209.0%

Volume Listed via Fixed Income (in EUR mn)

46,878 -10.5% 34.3% 99,274 25.8%

Number Product Listings Securitized Derivatives

868 -46.5% -36.3% 2,491 82.7%

Derivatives Traded Contracts

Month

MOM Change

YOY Change YTD YTD Change

IBEX 35 Futures

357.4 -8.0% -30.4% 745.9 -22.5%

Mini IBEX 35 Futures

43.8 -3.3% -56.8% 89.0 -49.9%

Stock Futures

98.8 13.5% 135.7% 185.9 188.5%
IBEX 35 Options 45.8 -64.8% -71.1% 175.9 -37.6%
Stock Options 1,087.6 -19.1% 32.3% 2,432.5 44.3%

Spanish Indices

Month-End Reading

Change Versus End of Previous Month

Change Since End of Last Year

IBEX 35

9,394.6 3.9% 14.2%

IBEX Medium Cap

13,880.3 1.2% 8.5%

IBEX Small Cap

8,552.8 1.3% 19.0%

IBEX Grow 15

2,456.2 -4.1% 3.1%

VIBEX

14.2 -8.2% -12.5%

Detailed statistics on turnover and transaction volumes per segment compared with the previous month and previous year, on newly listed products and on the development of the most important indices can be found in the tables below. The website of SIX Swiss Exchange provides you with full access to our complete information offering. We provide you with the latest market data and comprehensive statistics for our entire securities universe. This includes order book information, prices, volumes and turnover figures as well as historical data and statistics. We also provide official notices of listed companies, management transactions and other relevant information to ensure safe and transparent trading. Discover more.


Any questions?

Please do not hesitate to contact Julian Chan.

 
About SIX
SIX provides and operates stable and efficient infrastructure for the Swiss and Spanish financial centers, thus ensuring access to the capital markets and the flow of information and money between financial market players. As a global provider of financial information, SIX delivers high-quality reference, pricing, corporate actions, and ESG data and provides regulatory services and indices to clients around the world. The company is owned by its users (more than 120 banks) with a workforce of 4,160 employees and a presence in 19 countries.
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