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.
Date / Time
Description
Download
05.01.2009 23:05:00
CSV Version of the Volume and Turnover list
On Orderbook
Off Orderbook
Total
T-1 DP Reports
Type of Security
Volume
Turnover
Volume
Turnover
Volume
Turnover
Volume
Turnover
SWX Europe
Swiss Shares
67.225
2'864.407
4.480
219.252
71.705
3'083.659
3.256
135.320
Pan-European Securities
0.000
0.000
0.165
0.007
0.165
0.007
0.060
0.005
Exchange Traded Funds
0.699
10.178
0.000
0.000
0.699
10.178
0.000
0.000
Total turnover for all types of security
2'874.585
219.260
3'093.844
135.325
SIX Swiss Exchange
Swiss Shares
3.950
189.372
0.539
83.983
4.489
273.355
0.053
3.273
Foreign Shares
0.941
12.530
0.000
0.000
0.941
12.530
0.000
0.000
CHF Bonds
161.997
164.479
95.724
98.015
257.721
262.493
133.474
140.641
International Bonds
18.323
21.614
0.000
0.000
18.323
21.614
0.000
0.000
Exchange Traded Funds
1.976
93.821
0.024
1.536
2.000
95.357
0.000
0.000
Investment Funds
0.069
6.830
0.000
0.000
0.069
6.830
0.000
0.000
Exchange Traded Structured Funds
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
Total turnover for all types of security
488.645
183.533
672.178
143.914
Scoach
Leverage
237.016
72.717
7.096
2.020
244.112
74.737
0.000
0.000
Participation
4.816
26.112
2.113
4.884
6.929
30.996
0.000
0.000
Yield enhancement
16.502
18.622
0.020
0.124
16.522
18.745
0.000
0.000
Capital protection
1.893
3.926
0.007
1.000
1.900
4.926
0.000
0.000
Total turnover for all types of security
121.377
8.027
129.404
0.000
All figures in millions. Turnover currency is CHF.
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