Focus: Data accuracy, coverage, timeliness, processing and control mprovements

• +23% reduction in customer-identified errors vs 2024
• Under 5h instrument opening turnaround vs +7h in 2024
• +92% instrument opening success vs 88% in 2024
• Added additional data validation resources
• Focus on manual data processing
• Expert level peer reviews
• Utilisation of bulk data quality verification tools
• Automation of unstructured data extraction

Focus: Coverage Improvements and Standardisation

• Market Data Standardisation is ongoing
• Initial 34 feeds in scope
  >> covering 200+ BCs & largest exchange groups globally.
• 2 feeds have been aligned to the standard Market Data Model
• 2 are in BAT
• 7 are in development
• 23 more are scoped and will be planned as appropriate extraction

Focus: Customer Interfaces and Platform Improvements

 SIX iD

• New Compliance section and workspaces to support regulatory adherence
• Overhauled Economic & Corporate Calendar with expanded global indicators and events
• Launched beta AI-powered search tool “SIX iD Chat” for intuitive data exploration
• Refined Fundamentals & Estimates for improved usability and comparison
• Enhanced Quote Window for Equities with expanded information display
• Improved Workspace Management with screen freezing as well as Dynamic List creation with smart criteria
• Upgraded Exchange Holiday Calendar with multi-market views and enhanced search

VDFS

• New VDF message type TKIPD “Institution Structure (Bottom Up)” to offer data published by GLEIF
• Additional new structure for regulatory data at the institutional level
• New segment for identifiers on Instrument level (Bloomberg Ticker)

IPS

• FIGI codes
• MIC code to be used in a selection file

PGD

• Relocating French applications for a better service
  >> DORA compliant, boost connectivity and performances
  >> Risk reduction: enhance security, reduce vulnerabilities, optimise responsiveness

Focus: Content Enhancements

• BridgeWise Platform Integration
  → Access to AI-driven equity research insights and conversational research tools for faster, deeper analysis.
• Introduced into reference data without additional fees.
  → "country of risk"
  → "primary market"
  → FIGI
  → Bloomberg Ticker
• Expanded Financial Ratios
  → Over 30 new current & historical ratios across profitability, liquidity, solvency, and efficiency
  → Enabling richer financial analysis and benchmarking.
• Launch of “SIX iD Chat” (Beta)
  → An intuitive, AI-powered search tool to explore financial data conversationally - enhancing user experience and data accessibility.
• FIGI - Scope derivatives options

Focus: Quality of Service and Customer Focus

• Continued investments in AI and process optimizations for better ticket resolution turnarounds and quality of response
• Further Trainings and Up-skilling across the global Customer Support Organization to improve responsiveness and "Customer Support" Quality
• Close interaction with main customers using different channels (Meetings, Working Groups, Lead Agent Activities)
• Implementation of various automation measures to provide our customers with data and services more efficiently and accurately

Focus: Customer Experiemce, Quality, Coverage, Timeliness & AI Safety

Customer Experience - Efficiency Gains

• SIX Data Navigator
  Planned launch as of Q4 2026
  → Full transparency over data licenses & available data, usage rights, exchange fee pricelist, exchange fee spend, SIX & customer inventory
• Customer Support enhancements with AI 

Customer Experience - Enhancements

• 2024 / 2025
  → SIX iD Chat
  → Bridgewise
  → SICAM AI Assistant
• 2026
  → SIX iD Corporate Actions Bot

Quality, Data Coverage, Timeliness

• Using AI to improve quality, coverage, timeliness & internal knowledge / improved response times
  → Funds / Corporate Actions / Fixed Income 

AI Safety

• AI Act implementation
  Ensure safe & responsible use of AI in our products & services
  → Direct impact EU customers

Focus: Data Suppliers & External Factors

Improved Data Quality

• Strategic expansion of data supplier base
• Strengthen data accuracy
• Deliver higher quality insight
• Enable benchmarking between SIX’s own sourcing and third-party data
• Backed by targeted investment of up to 15% in additional data costs

Protection Against Escalating Market Fees

• Up to 285% over the past decade by regulated exchanges
• Negotiation with major venue was not possible in many cases
• SIX absorbed a large portion of the increases
• SIX significantly limited the impact on customers and avoided widespread fee hikes

Cost Control Through Strategic Negotiations

• SIX has conducted rigorous negotiations with suppliers to manage and contain rising costs due to persistent inflation
• Supplier fee increases - and those passed on to customers have been kept to a minimum
• SIX has ensured continued access to high-quality data without compromising on cost-efficiency