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. By 10:35 p.m., the files are updated each hour because changes can still take place
due to off-order-book data.
Significant off-order-book trades in bonds are subject to delayed publication and are not displayed
until the following day. 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.
You can find a description of all attributes and codes in the documents
(except the "60 day VWAP") at the
Financial Quote Service Website . Details on
the "60-day VWAP" can be found at
this Website.
The reporting parameters are indicated in the reference and corrected documents. Further
details can be found in the table
"Trade Type Code Overview"[pdf].
You can now find market data for derivatives and structured products at the Website of
Scoach Switzerland Ltd.
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 at tel. +41 58 854 24 45.
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Swiss Blue Chip Shares
|
Mid & Small Caps Swiss Shares
| Foreign Shares | Swiss Bonds | Foreign Bonds | Investment Funds | Exchange Traded Funds | Exchange Traded Structured Funds | International Bonds | Corrections Data¹ | ZIP Archive | GZIP Archive | | Reference Data |  | | | | | | | | | |  | | | Reference Data Delta | | | | | | | | | | | | | | 30.07.2010 | | | | | | | | | | | | | | 29.07.2010 | | | | | | | | | | | | | | 28.07.2010 | | | | | | | | | | | | | | 27.07.2010 | | | | | | | | | | | | | | 26.07.2010 | | | | | | | | | | | | | | 23.07.2010 | | | | | | | | | | | | | | 22.07.2010 | | | | | | | | | | | | | | 21.07.2010 | | | | | | | | | | | | | | 20.07.2010 | | | | | | | | | | | | | | 19.07.2010 | | | | | | | | | | | | | | 16.07.2010 | | | | | | | | | | | | | | 15.07.2010 | | | | | | | | | | | | | | 14.07.2010 | | | | | | | | | | | | | | 13.07.2010 | | | | | | | | | | | | | | 12.07.2010 | | | | | | | | | | | | | | 09.07.2010 | | | | | | | | | | | | | | 08.07.2010 | | | | | | | | | | | | | | 07.07.2010 | | | | | | | | | | | | | | 06.07.2010 | | | | | | | | | | | | | | 05.07.2010 | | | | | | | | | | | | | | 02.07.2010 | | | | | | | | | | | | | | 01.07.2010 | | | | | | | | | | | | | | 30.06.2010 | | | | | | | | | | | | | | ZIP Archive | | | | | | | | | | | | | | GZIP Archive | | | | | | | | | | | | |
¹How to use the Corrections File
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