Detailed overview of the amendments as of 6 December 2021

Trading Regulations - Detailed overview of the amendments SWXess Maintenance Release 10 (SMR10) Entry into force 06.12.2021

The following material amendments have been made to the Trading Rules:

Document Type Reference Title

Trading Rules Change Clause 3.2 Participation in a clearing and settlement organisation

Change Clause 4.5 para. 1 lit. e) Duty to provide information

Change Clause 10.5 para. 2 Market control

Change Clause 10.8 para. 2 Pre-trade transparency

Change Clause 10.10.3 para. 1 - 3 Deletion of orders and cancellation of trades

Change Clause 15 para. 3 General provisions

Change Clause 17.1.3 para. 1 General Clearing Member (GCM)

Change Clause 22 para. 4 - 6 Confidentiality

New Clause 23 para. 2 Data protection

Change Clause 26 para. 2 Binding nature

New Clause 30 para. 22 Revision

Directive 2: Change Clause 6.1.1 Standard Trading Interface (STI) Technical Connectivity Change Clause 6.1.2 OUCH Trading Interface (OTI)

Change Clause 6.1.3 Quote Trading Interface (QTI)

Change Clause 6.1.4 SIX Trading User Interface

Directive 3: Change Clause 12 para. 2 Pre-trade controls Trading New Clause 13 para. 1 lit. e) Trading interruption

Change Clause 23.1.2 Incorrect Trade Reports to the Exchange

Change Clause 23.2.1 para. 1 and 2 Cancellation of trade by Exchange

New Clause 23.2.2 Cancellation of Trade Reports by the participant

Change Clause 23.3 Effect of a cancellation

New Annex B – lit. e) Trade Types

Directive 5: Change Clause 3.1 para. 1 Trading interfaces Alternative Trading Change Clause 3.1 para. 2 Trading interfaces

Deleted Clause 4.2 Post-Trade Transparency

Change Clause 9.1 SwissAtMid – Tradeable securities

Change Clause 9.4 para. 2 SwissAtMid - Order book without pretrade transparency

SIX Swiss Exchange Ltd T + 41 58 399 5454 Pfingstweidstrasse 110 www.six-group.com P.O. Box CH-8021 Zurich

Trading Regulations - Detailed overview of the amendments Entry into force 06.12.2021 SWXess Maintenance Release 10 (SMR10)

Document Type Reference Title

New Clause 9.4 para. 4 SwissAtMid - Order book without pretrade transparency

Change Clause 9.5 para. 1 SwissAtMid - Definition of order

Change Clause 9.6 para. 1 SwissAtMid - Order types

New Clause 9.6 para. 5 SwissAtMid - Order types

Change Clause 9.7 para. 1 lit. e) – g) SwissAtMid - Order specification

New Clause 9.7 para. 1 lit. i) 5. and lit. SwissAtMid - Order specification j) and k)

Change Clause 9.8 SwissAtMid – Price Step

New Clause 9.9 SwissAtMid – Firm-up phase for indicative Block orders

Change Clause 9.10.1 para. 1 and 2 SwissAtMid - Quantity-time priority

Change Clause 9.10.2 para. 2 and 3 lit. c SwissAtMid - Mid-Point Price Execution

New Clause 9.12 para. 2 SwissAtMid - Pre-trade controls

New Clause 9.14 SwissAtMid – Post-Trade transparency

New Clause 9.15 SwissAtMid – Performance score for indicative Block orders

Change Clause 10.1 para. 1 Swiss EBBO - Tradeable securities

Change Clause 10.9 Swiss EBBO – Price Steps

New Clause 10.14 Swiss EBBO – Post-Trade transparency

Change Clause 11.1 para. 1 Quote on Demand - Tradeable securities

Change Clause 11.8 para. 1 and 2 Quote on Demand – Price Steps

Change Clause 11.14 Quote on Demand - Post-Trade transparency

Directive 7: Change Clause 5.1 para. 2 Principles Sponsored Access Change Clause 8 para. 1 Risk management controls

Guideline Change Annexes A, and B – Market model, order types and trading “Trading Parameters” Clause 2 services

Change Annexes I and Q – Market model, order types and trading Clause 2 services

Change Annexes A, B, H, I and Q – Order values Clause 3

Change Annexes A, B, H, I and Q – Price Steps Clause 5

Change Annexes A, B, C, D and E – Deadline for reporting off-order-book Clause 8 trades

New Annexes I and Q – Delayed publication of off-order-book

SIX Swiss Exchange Ltd T + 41 58 399 5454 Pfingstweidstrasse 110 www.six-group.com P.O. Box CH-8021 Zurich

Trading Regulations - Detailed overview of the amendments Entry into force 06.12.2021 SWXess Maintenance Release 10 (SMR10)

Document Type Reference Title Clause 9.2 trades

Change Annex P – Clause 6.1 Market making

New Annex P – Constant Proportion Portfolio Insurance Clauses 6.1.4 and 6.1.5 (CPPI) Credit Default Warrants (CDW)

Guideline New Clause 5.4 para. 2 Cancellation Fee List of charges under New Clause 8.3 para. 2 lit. c) Ad valorem fee the Trading Rules Change Annex A – LPS CLOB requirements Clause 1.2.7.1 lit. a) Nr. 2.

New Annex M – LPS SwissAtMid requirements Clause 5.1 lit. a)

Change Annex O – QPS capacity fee for liquidity providers Clauses 2.1.1 and 2.1.2

Change Annex P – Access Fee Clauses 1, 2 and 4 • Direct connection via Managed and Leased Line

  • Direct connection via Proximity Service

  • Direct connection via an Access Point abroad

The following amendments have been made to the Reporting Rules:

Document Type Reference Title

Reporting Office Rules New Clause 2.5 para. 2 Reporting deadlines

Change Clause 2.5 para. 3 Reporting deadlines

Change Clause 2.7.2 para. 1 and 3 Cancellation

Change Clause 5.4 para. 2 Applicable law and place of jurisdiction

Change Clause 5.5 Entry into force

New Annex A – General Supplements – Trade Types Clause 2 lit. e)

Guideline New Clause 6.1 para. 2 Fee for corrections, deletions and List of Charges under cancellations of reports the Reporting Rules

SIX Swiss Exchange Ltd T + 41 58 399 5454 Pfingstweidstrasse 110 www.six-group.com P.O. Box CH-8021 Zurich