Closing Prices

Securities traded at the SWX - Closing Prices Download Section

This table includes daily SWX 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 SWX Message 32/2005. 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 "SWX Trade Type Code".

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 EXFEED Website. For further information, please contact the EXFEED helpdesk at tel. +41 58 854 24 45.

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