Test operations

The SNB plans to test its open market operations (repo transactions and SNB Bills) in the productive environment of the trading platform from early May 2017. The aim of the tests is to make sure that the SNB, all of its trading partners and the providers of infrastructure are fully prepared for operations. All of the SNB’s trading partners are requested to take part in the various test operations (liquidity-providing repo transactions, liquidity-absorbing repo transactions, SNB Bills) at least once.


Auction arrangements for the issuance of SNB Bills
PDF (60 kB) 

Conversion table

Conversion table for prices and yields, 7-day maturities
PDF (25 kB)