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# Liquidity Ordinance (LiqO)

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- Created on Aug 13, 2026

## Liquidity Ordinance (LiqO)

SR 952.06 — Ordinance of 30 November 2012 on the Liquidity of Banks and Securities Firms (Liquidity Ordinance, LiqO).

[fedlex.data.admin.ch](https://fedlex.data.admin.ch/eli/cc/2012/883?utm_source=slatesource)

English is not an official language of the Swiss Confederation. This translation is provided for information purposes only and has no legal force. English consolidation of 1 January 2025, which is also the date of the current binding text.

[fedlex.data.admin.ch](https://fedlex.data.admin.ch/eli/cc/2012/883?utm_source=slatesource)

## Preamble

The Swiss Federal Council, based on Article 4 paragraph 2, Article 10 paragraph 4 letter a and Article 56 of the Banking Act of 8 November 1934 (BankA) and on Article 46 paragraph 3 and Article 72 of the Financial Institutions Act of 15 June 2018 (FinIA), ordains:

SR 952.0 SR 954.1 Amended by Annex 1 No II 11 of the Financial Institutions Ordinance of 6 Nov. 2019, in force since 1 Jan. 2020 (AS 2019 4633).

## Contents

1\. General Provisions — 3 articles 2. … — 1 article 3. Liquidity Requirements — 41 articles 4. Special Provisions for Systemically Important Banks — 15 articles 5. Involvement of the SNB — 1 article 6. Transitional and Final Provisions — 6 articles

[Official text on Fedlex — consolidation of 1 January 2025](https://fedlex.data.admin.ch/filestore/fedlex.data.admin.ch/eli/cc/2012/883/20250101/en/html/fedlex-data-admin-ch-eli-cc-2012-883-20250101-en-html-1.html?utm_source=slatesource)