Combined Key Figures SIX Swiss Exchange & BME Exchange

Combined Figures*

Month

MOM Change

YOY Change YTD YTD Change

Turnover in CHF mn

108,458

-14.5%

9.1%

1,081,782

6.3%

Turnover in EUR mn

115,388

-13.2%

11.1%

1,150,908

8.2%

Transactions

5,930,510

-9.1%

14.4%

53,078,020

5.9%

SMI

12,436.6

1.0%

11.8%

n.a.

11.7%

IBEX 35

11,401.9

3.0%

19.9%

n.a.

12.9%

*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 12,436.6 points at the end of the month (+11.7% YTD Change)
  • Trading turnover of CHF 83,653 million (+17.4% YOY Change)
  • 3,954,553 transactions (+22.1% YOY Change)

Segment

Month (in CHF mn)

MOM Change

YOY Change YTD YTD Change

Turnover Equities**

58,786

-8.1%

5.1%

526,185

-3.9%

Turnover Fixed Income

16,326

-28.4%

86.0%

232,024

128.5%

Turnover ETF

7,732

2.9%

29.6%

49,511

27.2%

Turnover Securitized Derivatives

809

11.0%

40.4%

6,018

8.5%

Turnover Total

83,653

-11.9%

17.4%

813,738

17.4%

 

 

 

 

 

 

 

Month

MOM Change

YOY Change

YTD

YTD Change

Transactions Equities**

3,654,062

-3.7%

20.0%

30,051,040

2.4%

Transactions Fixed Income

29,772

-12.5%

-1.4%

283,309

-4.2%

Transactions ETF

232,305

8.8%

77.3%

1,548,625

35.4%

Transactions Securitized Derivatives

38,414

-2.2%

18.6%

303,695

13.0%

Transactions Total

3,954,553

-3.1%

22.1%

32,186,669

3.7%

**incl. Funds + ETPs

Product Listing

Month

MOM Change

YOY Change YTD YTD Change

Number Product Listings Fixed Income

12

-67.6%

9.1%

287

0.3%

Volume Listed via Fixed Income  (CHF mn)

2,221

-57.4%

-28.4%

72,149

-6.4%

Number Product Listings Securitized Derivatives

9,811

1.1%

44.9%

74,818

10.0%

Swiss Indices

Month End Reading

Change Versus End of Previous Month

Change Since End of Last Year

SMI® PR

12,436.6

1.0%

11.7%

SLI Swiss Leader Index®  PR

2,015.4

0.7%

13.4%

SMIM® PR

2,702.7

0.8%

5.4%

SPI® TR

16,504.2

0.9%

13.3%

SPI EXTRA® TR

5,388.6

0.6%

8.6%

SXI LIFE SCIENCES® TR

7,473.6

1.9%

22.1%

SXI Bio+Medtech® TR

4,911.6

-1.5%

7.5%

SBI® AAA-BBB Total Return

135.8

0.3%

3.3%

Key Figures BME Exchange

  • Equity turnover up +5.4% YTD
  • Fixed Income trading volume of 7.2 billion
  • Options contracts traded on IBEX 35® +32.3% YTD

Segment

Month (in EUR mn)

MOM Change

YOY Change YTD YTD Change

Turnover Equities

19,115

-20.5%

-0.2% 

217,635

5.4%

Turnover Fixed Income

7,179

-23.2%

-31.3% 

66,653

-49.3% 

Turnover ETF

76

-1.8%

-35.9% 

695

-16.4% 

Turnover Securitized Derivatives

20

-35.3%

-49.7% 

189 

-27.4% 

Turnover Total

26,390

-21.2%

-11.3% 

285,172 

-15.9% 

 

 

 

 

 

 

 

Month

MOM Change

YOY Change

YTD

YTD Change

Transactions Equities

1,964,658

-19.2% 

1.6%

20,803,181

9.9% 

Transactions Fixed Income

1,203

-37.7% 

-34.7%

15,364

-30.1% 

Transactions ETF

6,443

37.8% 

-10.1%

42,689 

-26.1% 

Transactions Securitized Derivatives

3,653

-23.0% 

-16.4%

30,117

-19.5% 

Transactions Total

1,975,957

-19.1% 

1.5% 

20,891,351

9.7% 

Product Listing

Month

MOM Change

YOY Change YTD YTD Change

Number Product Listings Fixed Income

104

-72.1%

-63.5%

2,566

-37.1% 

Volume Listed via Fixed Income (in EUR mn)

17,793

-26.5%

-5.0%

243,612

-17.8%

Number Product Listings Securitized Derivatives

0

-100%

-100%

5,067

-9.3% 

Financial Derivatives
Traded Contracts

Month

MOM Change

YOY
Change
YTD YTD
Change
Turnover
(EUR mn)

IBEX 35 Futures

356 

-6.8% 

-4.4%

2,947  

-3.3%

38,431 

Mini IBEX 35 Futures

61 

-6.7% 

1.6%

429  

7.0%

656  

IBEX 35 Options

22 

-7.9% 

4.5%

479  

32.3%

239  

Stock Futures

2.9% 

-62.1%

7,147  

1.8%

13  

Stock Options

896 

0.4% 

57.5%

6,789  

-12.3%

892  

Power Derivatives (MW)

98 

-83.7% 

-73.3%

4,747  

53.1%

7  

Spanish Indices

Month-End Reading

Change Versus End of Previous Month

Change Since End of Last Year

IBEX 35

11,401.9

3.0%

12.9%

IBEX Medium Cap

14,442.6

-0.7%

6.6% 

IBEX Small Cap

8,469.0

-0.8%

6.6%

IBEX Grow 15

1,529.8

-2.8%

-15.3% 

VIBEX

11.5

-6.4%

-7.6%

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 Julian Chan.

 
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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