The OTC Spot Market contains two market segments.
OTC Spot Market
In the OTC Spot Market, SNB holds auctions of Treasury Bills (GMBF), Federal Bond Issues and SNB Bills
The OTC Spot Market is available for issuing bonds of the Swiss Confederation and for issuing and trading short-term debentures (e.g. GMBF or SNB Bills of the Swiss National Bank).
Participants can trade the auctioned securities directly with each other. These are not Repo transactions but conventional transactions of securities instead.
Further information about products & regulations you may find in the Download Center.
Trading hours and dates
The Platform's trading days are defined in the trading calendar of the Platform Operator. Trading on the Platform shall be open from 07:00 to 18:00 from Monday to Friday (except on Swiss public holidays).
Regulations for the Admission of Participants and the Use of the Trading Platform of SIX Repo Ltd (Rule Book)
Regulations for the Admission to Trading of Money Market Book Claims (MMBCs) Issued by the Swiss Government and SNB Bills on the OTC Spot Market of SIX Repo Ltd
Product Specification for the Repo Market OTC Spot
This document specifies the security types that can be traded in the OTC Spot market as well as the trading modalities available to participants. It further provides general market-related information.