Components

Name CCY | ISIN	Last Date/Time	Close Date/Time	Day Change % Day Change	Bid Bid Size	Ask Ask Size	YTD % Change
SMI Mid P CHF | CH0019399838	3,137.789 17:30:09	3,097.72 09/21/2026	+1.29% +40.069	- -	- -	+5.44%
SMI Mid TR CHF | CH0019399820	5,345.71 17:30:09	5,277.44 09/21/2026	+1.29% +68.27	- -	- -	+7.80%
ams-OSRAM Br CHF | AT0000A3EPA4	21.28 17:30:09	21.12 09/21/2026	+0.76% +0.16	22.00 400	0.00 550	+169.04%
Avolta N CHF | CH0023405456	43.60 17:34:18	42.12 09/21/2026	+3.51% +1.48	41.76 150	44.00 250	-10.65%
Barry Callebaut N CHF | CH0009002962	1,141.00 17:30:09	1,132.00 09/21/2026	+0.80% +9.00	1,136.00 15	0.00 1	-13.32%
BB Biotech N CHF | CH0038389992	52.20 17:30:09	51.80 09/21/2026	+0.77% +0.40	51.20 44	51.50 3	+15.24%
Bucher Industries N CHF | CH0002432174	333.50 17:30:09	327.00 09/21/2026	+1.99% +6.50	316.00 51	334.00 10	-11.26%
Clariant N CHF | CH0012142631	10.615 17:20:00	10.635 09/21/2026	-0.19% -0.02	10.30 3,500	10.82 3,500	+9.28%
dormakaba Hldg Rg CHF | CH1486524122	63.30 17:30:09	61.70 09/21/2026	+2.59% +1.60	61.00 53	63.90 350	-4.19%
EMS-CHEM HLDG N CHF | CH0016440353	838.00 17:30:09	812.50 09/21/2026	+3.14% +25.50	800.00 500	0.00 1	+47.86%
Flughafen Zuerich N CHF | CH0319416936	205.80 17:30:09	199.90 09/21/2026	+2.95% +5.90	0.00 70	208.00 50	-20.61%
Helvetia Bal Hl Rg CHF | CH0466642201	219.60 17:30:09	219.40 09/21/2026	+0.09% +0.20	0.00 31	220.00 151	+4.88%
Julius Baer Grp N CHF | CH0102484968	71.72 17:30:09	72.30 09/21/2026	-0.80% -0.58	71.50 25	74.00 920	+15.87%
Kuehne+Nagel Int N CHF | CH0025238863	231.20 17:30:11	224.80 09/21/2026	+2.85% +6.40	0.00 15	226.00 1,000	+31.27%
Lindt & Spruengli N CHF | CH0010570759	89,900.00 17:30:09	89,500.00 09/21/2026	+0.45% +400.00	88,100.00 1	91,500.00 1	-23.11%
Lindt&Spruengli PS CHF | CH0010570767	8,650.00 17:30:09	8,570.00 09/21/2026	+0.93% +80.00	8,555.00 4	8,750.00 1	-26.06%
Logitech Intl N CHF | CH0025751329	85.96 17:30:09	84.62 09/21/2026	+1.58% +1.34	0.00 550	80.00 50	+3.78%
OC Oerlikon N CHF | CH0000816824	5.92 17:30:09	5.61 09/21/2026	+5.53% +0.31	0.00 2,150	5.95 19,217	+73.47%
Part Grp Hldg N CHF | CH0024608827	621.60 17:30:09	618.20 09/21/2026	+0.55% +3.40	0.00 25	625.20 2	-37.07%
PSP Swiss Propert N CHF | CH0018294154	148.40 17:30:09	147.30 09/21/2026	+0.75% +1.10	147.00 3,000	148.70 800	+2.65%
Schindler Hldg N CHF | CH0024638212	257.00 17:30:09	253.00 09/21/2026	+1.58% +4.00	255.50 250	260.00 580	-10.12%
SchindlerHldg PC Br CHF | CH0024638196	262.60 17:30:09	258.40 09/21/2026	+1.63% +4.20	255.20 1	265.00 239	-13.64%
Sonova Hldg N CHF | CH0012549785	239.60 17:30:10	237.00 09/21/2026	+1.10% +2.60	230.00 20	242.00 116	+14.44%
SPS N CHF | CH0008038389	126.00 17:30:09	125.10 09/21/2026	+0.72% +0.90	126.00 113	126.00 2,800	+1.54%
TEMENOS N CHF | CH0012453913	68.20 17:30:09	68.15 09/21/2026	+0.07% +0.05	69.20 13	70.00 1,554	-14.38%
The Swatch Grp Rg CHF | CH0012255144	34.70 17:30:09	34.65 09/21/2026	+0.14% +0.05	34.50 2,060	0.00 30	+0.55%
VAT Group N CHF | CH0311864901	659.60 17:30:09	635.00 09/21/2026	+3.87% +24.60	0.00 21	0.00 32	+64.55%
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