Large off-order book bond trades are often subject to the delayed publication regime
(DP regime) and are thus only published the next day.
Volume and turnover published under the delayed publication regime are accordingly
available in the "T-1 DP reports" column.
Volume and turnover data in the "T-1 DP Reports" column refer thus
to trades executed during the previous trading day.
For further details, please refer to
SIX Swiss Exchange Message 32/2005[pdf].
Date / Time
Description
Download
30.07.2010 23:05:00
CSV Version of the Volume and Turnover list
On Orderbook
Off Orderbook
Of which Swiss Block
Total
T-1 DP Reports
Type of Security
Volume
Turnover
Volume
Turnover
Volume
Turnover
Volume
Turnover
Volume
Turnover
SIX Swiss Exchange
Swiss Blue Chip Shares
63.368
2'743.906
2.310
100.349
65.678
2'844.255
10.802
521.707
Mid & Small Caps Swiss Shares
4.820
253.408
0.326
16.583
5.146
269.991
0.895
38.736
Foreign Shares
0.389
8.463
0.389
8.463
0.006
0.493
CHF Bonds
120.636
126.294
95.586
108.119
216.222
234.413
233.254
246.667
International Bonds
8.573
9.361
8.573
9.361
Exchange Traded Funds
3.390
139.809
0.571
31.938
3.961
171.747
0.655
42.902
Investment Funds
0.128
15.189
0.026
0.128
15.215
Exchange Traded Structured Funds
0.001
0.001
Total turnover for all types of security
3'296.432
257.016
0.000
3'553.447
850.504
Scoach
Leverage
241.107
75.134
2.143
1.067
243.250
76.201
Participation
1.908
15.519
0.072
1.315
1.979
16.834
Yield enhancement
15.981
16.074
15.981
16.074
Capital protection
5.002
5.977
0.300
0.300
5.302
6.277
Total turnover for all types of security
112.704
2.683
0.000
115.387
0.000
All figures in millions. Turnover currency is CHF.
