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Historical Prices

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

This table includes daily SIX Swiss Exchange market data for downloading purposes. The first version of the files is published each day at 5:35 p.m. (CET) and shows the closing prices and on-order-book turnover. The files are updated every hour until 11:35 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.

Description of all attributes and codes in the documents(except the "60 day VWAP")Details on the "60-day VWAP"

The reporting parameters are indicated in the reference and corrected documents. Further details can be found in the table "Trade Type Code Overview"[pdf].

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

  Swiss Blue Chip Shares Mid & Small Caps Swiss Shares Foreign Shares Sponsored Foreign Shares Bonds CHF DomesticBonds CHF ForeignInvestment FundsExchange Traded FundsExchange Traded Structured FundsSponsored FundsExchange Traded ProductsBonds Non CHFCorrections Data¹ZIP ArchiveGZIP Archive
Reference Data 
20.02.2020              
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14.02.2020
13.02.2020
12.02.2020
11.02.2020
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07.02.2020
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05.02.2020
04.02.2020
03.02.2020
31.01.2020
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29.01.2020
28.01.2020
27.01.2020
24.01.2020
23.01.2020
22.01.2020
21.01.2020
20.01.2020
ZIP Archive   
GZIP Archive   

¹How to use the Corrections File