Full Spectrum ETF

SIX Swiss Exchange provides issuers with access to 15 recognized market makers. They guarantee fair and transparent pricing, thereby enhancing investor protection. For each ETF traded, there is at least one active market maker.

In addition, the Quote on Demand (QOD) trading service complements the existing ETF lit book – the so-called Quote Driven Market (QDM) – and offers institutional investors the opportunity to issue quote requests directly in a bidding process with the most important, registered liquidity providers in Europe. Requesters may choose between different trading modes, allowing for fully automated or manual execution. All trades are automatically and immediately published by SIX Swiss Exchange and displayed as “Request for Quotes”.

Thanks to one of the world’s most reliable real-time settlement systems, we enable the settlement of transactions via a single technical interface. With our extensive international reach in key emerging and frontier markets (over 50 in total), UCITS and AIFMD friendly service model, competitive pricing and flexible account structures, we are the ideal partner for all your custody needs.

Our stream of market quotes comes from the broadest range of sources. Data is delivered in real-time, intraday, end-of-day and time series formats, regardless of where in the world it originates.

From wealth management to media organizations, our customers have been using SIX for over 90 years to gain a comprehensive view of global markets.

The indices of SIX are trusted by asset and portfolio managers around the world. In addition to Switzerland’s flagship indices – SMI, SBI, SPI Multi Premia, and SARON – SIX offers a broad range of Nordic benchmarks as well as a variety of strategic, thematic and customized indices to meet specific client needs, including IBEX 35 in Spain.

As a result, more than 20,000 ETFs, funds and derivatives are associated with our indices, while more than CHF 100 billion in assets are passively linked to a SIX index.

SIX provides you with one of the world’s most comprehensive financial information databases. It seamlessly links all data associated with a company and its securities.

The information on key data attributes enables flawless compliance with regulatory and audit requirements. When it comes to reference data, SIX sees everything, everywhere you need us to.

ULTUMUS, a SIX company, supports the ETF industry with its award-winning smart operational create/redeem COSMOS platform.

COSMOS is used by financial institutions to manage the lifecycle of their ETF-related operations, from approval of new creation and redemption orders to settlement. Thanks to automated processes, user interfaces, handy dashboards and application programming interfaces, COSMOS users benefit from enhanced efficiency, while smart programs flag potential validation errors. All of this provides an audit trail of steps and stages that is helpful for post-trade record keeping and retention.