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.
Significant off-order-book trades in bonds (if bond is illiquid or trade qualifies for Large in Scale
or SSTI post-trade transparency waivers) are subject to delayed publication and are not displayed
until T+2 7:00 pm CET. 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. Further details on delayed publication are provided in
SIX Swiss Exchange Message 32/2005[pdf].
In addition,
the tables showing
individual trades with delayed publication
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.
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Sponsored Foreign Shares
| Bonds CHF Domestic | Bonds CHF Foreign | Investment Funds | Exchange Traded Funds | Exchange Traded Structured Funds | Sponsored Funds | Exchange Traded Products | Bonds Non CHF | Corrections Data¹ | ZIP Archive | GZIP Archive | | Reference Data |  | | | | | | | | | | | | |  | | | 22.10.2018 | | | | | | | | | | | | |  | | | | 19.10.2018 | | | | | | | | | | | | | | | | | 18.10.2018 | | | | | | | | | | | | | | | | | 17.10.2018 | | | | | | | | | | | | | | | | | 16.10.2018 | | | | | | | | | | | | | | | | | 15.10.2018 | | | | | | | | | | | | | | | | | 12.10.2018 | | | | | | | | | | | | | | | | | 11.10.2018 | | | | | | | | | | | | | | | | | 10.10.2018 | | | | | | | | | | | | | | | | | 09.10.2018 | | | | | | | | | | | | | | | | | 08.10.2018 | | | | | | | | | | | | | | | | | 05.10.2018 | | | | | | | | | | | | | | | | | 04.10.2018 | | | | | | | | | | | | | | | | | 03.10.2018 | | | | | | | | | | | | | | | | | 02.10.2018 | | | | | | | | | | | | | | | | | 01.10.2018 | | | | | | | | | | | | | | | | | 28.09.2018 | | | | | | | | | | | | | | | | | 27.09.2018 | | | | | | | | | | | | | | | | | 26.09.2018 | | | | | | | | | | | | | | | | | 25.09.2018 | | | | | | | | | | | | | | | | | 24.09.2018 | | | | | | | | | | | | | | | | | 21.09.2018 | | | | | | | | | | | | | | | | | 20.09.2018 | | | | | | | | | | | | | | | | | 19.09.2018 | | | | | | | | | | | | | | | | | ZIP Archive | | | | | | | | | | | | | | | | | GZIP Archive | | | | | | | | | | | | | | | |
¹How to use the Corrections File
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