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
02.09.2010 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
48.716
2'141.601
2.042
113.355
0.024
50.758
2'254.955
1.017
49.176
Mid & Small Caps Swiss Shares
7.128
281.052
0.697
30.459
7.824
311.510
0.369
40.519
Foreign Shares
0.387
6.757
0.387
6.757
0.003
0.229
CHF Bonds
113.531
119.092
52.205
56.575
165.736
175.667
223.206
233.346
International Bonds
22.718
7.132
22.718
7.132
Exchange Traded Funds
2.964
143.484
2.379
98.344
5.343
241.828
0.644
10.895
Investment Funds
0.118
13.502
0.064
7.019
0.182
20.521
Exchange Traded Structured Funds
0.002
0.002
Total turnover for all types of security
2'712.621
305.752
0.024
3'018.373
334.165
Scoach
Leverage
195.540
62.234
2.546
1.568
198.085
63.803
Participation
3.367
22.900
0.004
0.212
3.371
23.112
Yield enhancement
31.868
36.274
0.695
4.673
32.563
40.946
Capital protection
4.224
5.076
2.500
3.246
6.724
8.323
Total turnover for all types of security
126.484
9.699
0.000
136.184
0.000
All figures in millions. Turnover currency is CHF.
