Combined Key Figures SIX Swiss Exchange & BME Exchange

Combined Figures*

Month

MOM Change

YOY Change YTD YTD Change

Turnover in CHF mn

129,537

-13.1%

-6.6%

853,139

4.3%

Turnover in EUR mn

133,837

-12.1%

-5.7%

881,463

5.2%

Transactions

5,853,582

-10.5%

3.4%

40,623,882

2.8%

SMI

11,993.8

-0.1%

6.3%

n.a.

7.7%

IBEX 35

10,943.7

-3.3%

14.1%

n.a.

8.3%

*includes provisional figures for all respective trading segments for SIX Swiss Exchange and BME Exchange (except Financial Derivatives); for indices, ‘YTD Change’ refers to the change since beginning of the year. Exchange rate provided by the SIX currency converter.

Key Figures SIX Swiss Exchange

  • SMI index at 11,993.8 points at the end of the month (+7.7% YTD Change)
  • Trading turnover of CHF 92,145 million (+14.3% YTD Change)
  • 3,556,591 transactions (-1.7% YTD Change)

Segment

Month (in CHF mn)

MOM Change

YOY Change YTD YTD Change

Turnover Equities**

64,072

-7.3%

-6.8%

403,456

-8.1%

Turnover Fixed Income

21,796

-26.4%

47.5%

192,898

131.4%

Turnover ETF

5,670

-13.6%

-0.7%

34,268

18.9%

Turnover Securitized Derivatives

608

-12.3%

4.7%

4,480

0.8%

Turnover Total

92,145

-13.0%

2.6%

635,102

14.3%

 

 

 

 

 

 

 

Month

MOM Change

YOY Change

YTD

YTD Change

Transactions Equities**

3,308,012

-6.2%

-1.1%

22,602,700

-2.8%

Transactions Fixed Income

34,951

-10.7%

-13.3%

219,504

-5.6%

Transactions ETF

190,780

0.8%

16.3%

1,102,803

25.2%

Transactions Securitized Derivatives

32,848

-9.3%

9.3%

226,020

9.3%

Transactions Total

3,566,591

-5.9%

-0.3%

24,151,027

-1.7%

**incl. Funds + ETPs

Product Listing

Month

MOM Change

YOY Change YTD YTD Change

Number Product Listings Fixed Income

50

-7.4%

-13.8%

238

-2.1%

Volume Listed via Fixed Income  (CHF mn)

11,063

-32.9%

-12.8%

64,713

-4.5%

Number Product Listings Securitized Derivatives

8,216

-13.1%

-4.9%

55,306

3.5%

Swiss Indices

Month End Reading

Change Versus End of Previous Month

Change Since End of Last Year

SMI® PR

11,993.8

-0.1%

7.7%

SLI Swiss Leader Index®  PR

1,943.7

-0.6%

9.4%

SMIM® PR

2,576.1

-1.9%

0.4%

SPI® TR

15,919.3

-0.5%

9.3%

SPI EXTRA® TR

5,185.4

-1.8%

4.5%

SXI LIFE SCIENCES® TR

6,881.4

0.8%

12.4%

SXI Bio+Medtech® TR

4,791.3

-1.3%

4.9%

SBI® AAA-BBB Total Return

133.8

2.4%

1.7%

Key Figures BME Exchange

  • Turnover  in Equities amounted to EUR 29,061 million (+14.8% YOY Change)
  • Fixed-income trading amounted to EUR 9,478 million (+1.5% MOM Change)
  • IBEX 35® futures contracts traded grew by 10.9% in the month and energy derivatives contracts by 69.2%

Segment

Month (in EUR mn)

MOM Change

YOY Change YTD YTD Change

Turnover Equities

29,061

-17.1%

14.8%

174,471

5.8%

Turnover Fixed Income

9,478

1.5% 

-61.5%

50,125

-51.4%

Turnover ETF

72

-18.0%

-23.6% 

542

-11.1%

Turnover Securitized Derivatives

22

-17.5%

-27.0%

137

-25.4% 

Turnover Total

38,633

-13.2%

-22.8%

225,276

-16.2%

 

 

 

 

 

 

 

Month

MOM Change

YOY Change

YTD

YTD Change

Transactions Equities

2,276,361

-16.9%

9.9%

16,407,333

10.6%

Transactions Fixed Income

1,945

-11.9%

-47.1%

12,230,00

-29.3%

Transactions ETF

4,823

3.9%

-22.2%

31,571

-27.5%

Transactions Securitized Derivatives

3,862

19.5%

-22.4%

21,721

-24.8%

Transactions Total

2,286,991

-16.8%

9.7%

16,472,855

10.3%

Product Listing

Month

MOM Change

YOY Change YTD YTD Change

Number Product Listings Fixed Income

330

-11%

-39%

2,089

-35%

Volume Listed via Fixed Income (in EUR mn)

41,047

61%

1%

201,596

-19%

Number Product Listings Securitized Derivatives

1,216

143.2%

-23.9%

4,567

-10.3%

Financial Derivatives
Traded Contracts

Month

MOM Change

YOY
Change
YTD YTD
Change
Turnover
(EUR mn)

IBEX 35 Futures

364

10.9%

-9.9%

2,209

-4.7%

40,364

Mini IBEX 35 Futures

50

27.1%

-10.1%

303

2.2%

558

IBEX 35 Options

49

-58.0%

65.5%

433

39.7%

540

Stock Futures

1,235

-47.0%

47.3%

7,135

2.0%

659

Stock Options

865

15.6%

-31.9%

5,000

-25.5%

949

Power Derivatives (MW)

702

69.2%

116.7%

4,048

62.2%

45

Spanish Indices

Month-End Reading

Change Versus End of Previous Month

Change Since End of Last Year

IBEX 35

10,943.7

-3.3%

8.3%

IBEX Medium Cap

14,552.5

-3.7%

7.4%

IBEX Small Cap

8,489.2

-3.8%

6.8%

IBEX Grow 15

1,661.6

-5.7%

-8.0%

VIBEX

14.8

30.9%

19.1%

Detailed statistics on turnover and transaction volumes per segment compared with the previous month and previous year, on newly listed products and on the development of the most important indices can be found in the tables below. The website of SIX Swiss Exchange provides you with full access to our complete information offering. We provide you with the latest market data and comprehensive statistics for our entire securities universe. This includes order book information, prices, volumes and turnover figures as well as historical data and statistics. We also provide official notices of listed companies, management transactions and other relevant information to ensure safe and transparent trading. Discover more.


Any questions?

Please do not hesitate to contact Jürg Schneider.

 
About SIX
SIX provides and operates stable and efficient infrastructure for the Swiss and Spanish financial centers, thus ensuring access to the capital markets and the flow of information and money between financial market players. As a global provider of financial information, SIX delivers high-quality reference, pricing, corporate actions, and ESG data and provides regulatory services and indices to clients around the world. The company is owned by its users (more than 120 banks) with a workforce of 4,160 employees and a presence in 19 countries.
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