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 5:45 p.m. (CET) and shows the closing prices and on-order-book
turnover. The files are updated every hour until 11:45 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.
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Swiss Blue Chip Shares
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Mid & Small Caps Swiss Shares
| Foreign Shares |
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 |  | | | | | | | | | | | | |  | | | 03.07.2020 | | | | | | | | | | | | | | | | | 02.07.2020 | | | | | | | | | | | | | | | | | 01.07.2020 | | | | | | | | | | | | | | | | | 30.06.2020 | | | | | | | | | | | | | | | | | 29.06.2020 | | | | | | | | | | | | | | | | | 26.06.2020 | | | | | | | | | | | | | | | | | 25.06.2020 | | | | | | | | | | | | | | | | | 24.06.2020 | | | | | | | | | | | | | | | | | 23.06.2020 | | | | | | | | | | | | | | | | | 22.06.2020 | | | | | | | | | | | | | | | | | 19.06.2020 | | | | | | | | | | | | | | | | | 18.06.2020 | | | | | | | | | | | | | | | | | 17.06.2020 | | | | | | | | | | | | | | | | | 16.06.2020 | | | | | | | | | | | | | | | | | 15.06.2020 | | | | | | | | | | | | | | | | | 12.06.2020 | | | | | | | | | | | | | | | | | 11.06.2020 | | | | | | | | | | | | | | | | | 10.06.2020 | | | | | | | | | | | | | | | | | 09.06.2020 | | | | | | | | | | | | | | | | | 08.06.2020 | | | | | | | | | | | | | | | | | 05.06.2020 | | | | | | | | | | | | | | | | | 04.06.2020 | | | | | | | | | | | | | | | | | 03.06.2020 | | | | | | | | | | | | | | | | | ZIP Archive | | | | | | | | | | | | | | | | | GZIP Archive | | | | | | | | | | | | | | | |
¹How to use the Corrections File
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