Combined Key Figures SIX Swiss Exchange & BME Exchange

Combined Figures*

Month

MOM Change

YOY Change YTD YTD Change

Turnover in CHF mn

143,188

25.5%

8.0%

143,188

8.0%

Turnover in EUR mn

153,569

25.5%

15.3%

153,569

15.3%

Transactions

        7,178,920

21.4%

0.0%

7,178,920

0.0%

SMI

11,333.4

1.8%

0.4%

n.a.

1.8%

IBEX 35

10,077.7

-0.2%

11.6%

n.a.

-0.2%

*includes all respective trading segments for SIX Swiss Exchange and BME Exchange (except Financial Derivatives); for indices, ‘YTD Change’ refers to the change since beginning of the year. Exchange rate provided by the SIX currency converter.

Key Figures SIX Swiss Exchange

  • SMI index at 11,333.4 points at the end of the month (+1.8% month-on-month)
  • Trading turnover of CHF 112.9 billion (+30.0% month-on-month)
  • 4,124,712 transactions (+14.3% month-on-month)

Segment

Month (in CHF mn)

MOM Change

YOY Change YTD YTD Change

Turnover Equities**

60,896

5.4%

-12.8%

60,896

-12.8%

Turnover Fixed Income

46,323

100.8%

238.7%

46,323

238.7%

Turnover ETF

5,060

-5.9%

6.6%

5,060

6.6%

Turnover Securitized Derivatives

606

2.5%

-20.4%

606

-20.4%

Turnover Total

112,886

30.0%

26.9%

112,886

26.9%

 

 

 

 

 

 

 

Month

MOM Change

YOY Change

YTD

YTD Change

Transactions Equities**

3,889,670

14.6%

-5.3%

3,889,670

-5.3%

Transactions Fixed Income

37,649

8.4%

8.9%

37,649

8.9%

Transactions ETF

162,814

7.8%

7.7%

162,814

7.7%

Transactions Securitized Derivatives

34,579

19.8%

-7.3%

34,579

-7.3%

Transactions Total

4,124,712

14.3%

-4.8%

4,124,712

-4.8%

**incl. Funds + ETPs

Product Listing

Month

MOM Change

YOY Change YTD YTD Change

Number Product Listings Fixed Income

29

20.8%

-31.0%

29

-31.0%

Volume Listed via Fixed Income  (CHF mn)

13,981

166.9%

-34.3%

13,981

-34.3%

Number Product Listings Securitized Derivatives

8'970

0,3%

-27,3%

8'970

-27,3%

Swiss Indices

Month End Reading

Change Versus End of Previous Month

Change Since End of Last Year

SMI® PR

11,333.4

1.8%

1.8%

SLI Swiss Leader Index®  PR

1,810.2

1.9%

1.9%

SMIM® PR

2,573.5

0.3%

0.3%

SPI® TR

14,774.5

1.4%

1.4%

SPI EXTRA® TR

4,965.5

0.1%

0.1%

SXI LIFE SCIENCES® TR

6,306.8

3.0%

3.0%

SXI Bio+Medtech® TR

4,583.1

0.3%

0.3%

SBI® AAA-BBB Total Return

130.8

-0.6%

-0.6%

Key Figures BME Exchange

  • Turnover in equities grew 3.8% over the previous month and the number of transactions rose 32.7%
  • Fixed Income turnover in the month amounted to EUR 9 billion, 34.7% more than in December
  • Trading volume in IBEX 35 Futures and Mini IBEX 35 Futures increased 6.7% and 53.3%, respectively

Segment

Month (in EUR mn)

MOM Change

YOY Change YTD YTD Change

Turnover Equities

23,364  

3.8%

-15.1%

        23,364  

-15.1%

Turnover Fixed Income

9,011  

34.7%

-44.4%

9,011  

-44.4%

Turnover ETF

108  

39.4%

13.3%

              108  

13.3%

Turnover Securitized Derivatives

16  

-32.2%

-67.4%

                16  

-67.4%

Turnover Total

32,499

10.9%

-25.9%

        32,499  

-25.9%

 

 

 

 

 

 

 

Month

MOM Change

YOY Change

YTD

YTD Change

Transactions Equities

3,042,144  

32.7%

7.4%

   3,042,144  

7.4%

Transactions Fixed Income

2,151  

31.5%

-24.9%

2,151  

-24.9%

Transactions ETF

6,377  

36.5%

-13.5%

6,377  

-13.5%

Transactions Securitized Derivatives

3,536  

18.1%

-27.3%

3,536  

-27.3%

Transactions Total

3,054,208  

32.7%

7.2%

   3,054,208  

7.2%

Product Listing

Month

MOM Change

YOY Change YTD YTD Change

Number Product Listings Fixed Income

307

5.9%

-29.0%

307

-29.4%

Volume Listed via Fixed Income (in EUR mn)

42,414.6

77.8%

-19.0%

42,414.6

-19.0%

Number Product Listings Securitized Derivatives

1,851  

n.a.

14.0%

1,851  

14.0%

Financial Derivatives
Traded Contracts

Month

MOM Change

YOY
Change
YTD YTD
Change
Turnover
(EUR mn)

IBEX 35 Futures

404

6.7%

4.0%

404

4.0%

40,382

Mini IBEX 35 Futures

58

53.3%

28.3%

58

28.3%

581

IBEX 35 Options

34

-63.3%

-73.7%

34

-73.7%

332

Stock Futures

28

-97.5%

-68.2%

28

-68.2%

31

Stock Options

750

-45.5%

-44.3%

750

-44.3%

713

Power Derivatives (MW)

992

35.2%

66.9%

992

66.9%

66

Spanish Indices

Month-End Reading

Change Versus End of Previous Month

Change Since End of Last Year

IBEX 35

10,077.7  

-0.2%

-0.2%

IBEX Medium Cap

13,350.6  

-1.5%

-1.5%

IBEX Small Cap

7,923,4  

-0.3%

-0.3%

IBEX Grow 15

1,699.5  

-5.9%

-5.9%

VIBEX

13.3  

6.9%

6.9%

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 operates and develops infrastructure services for the Swiss and Spanish Stock Exchanges, for Post-Trade Services, Banking Services and Financial Information with the aim of raising efficiency, quality and innovative capacity across the entire value chain of the Swiss and Spanish financial centers. The company is owned by its users (120 banks). With a workforce of 4,044 employees and a presence in 20 countries, it generated operating income of CHF 1.5 billion and Group net profit of CHF 185.0 million in 2022.
www.six-group.com