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	2,837.535 09/03/2025	2,806.335 09/02/2025	+1.11% +31.20	- -	- -	+8.35%
SMI Mid TR CHF | CH0019399820	4,728.32 09/03/2025	4,676.33 09/02/2025	+1.11% +51.99	- -	- -	+11.08%
ams-OSRAM Br CHF | AT0000A3EPA4	9.525 09/03/2025	9.55 09/02/2025	-0.26% -0.025	9.48 600	9.725 600	+60.46%
Avolta N CHF | CH0023405456	44.32 09/03/2025	43.90 09/02/2025	+0.96% +0.42	44.80 10	44.66 300	+21.96%
Baloise Hldg N CHF | CH0012410517	202.00 09/03/2025	203.00 09/02/2025	-0.49% -1.00	199.80 100	0.00 230	+23.10%
Barry Callebaut N CHF | CH0009002962	1,095.00 09/03/2025	1,030.00 09/02/2025	+6.31% +65.00	1,080.00 20	0.00 98	-9.05%
BB Biotech N CHF | CH0038389992	34.25 09/03/2025	33.35 09/02/2025	+2.70% +0.90	34.50 301	34.50 2,280	-3.25%
Bucher Industries N CHF | CH0002432174	373.50 09/03/2025	372.00 09/02/2025	+0.40% +1.50	371.00 1	390.00 5	+14.57%
Clariant N CHF | CH0012142631	8.075 09/03/2025	8.1025 09/02/2025	-0.34% -0.0275	- -	- -	-16.34%
dormakaba Hldg N CHF | CH0011795959	694.00 09/03/2025	690.00 09/02/2025	+0.58% +4.00	0.00 26	0.00 8	+7.76%
EMS-CHEM HLDG N CHF | CH0016440353	606.50 09/03/2025	601.50 09/02/2025	+0.83% +5.00	604.00 27	620.00 34	-0.82%
Flughafen Zuerich N CHF | CH0319416936	243.00 09/03/2025	241.60 09/02/2025	+0.58% +1.40	0.00 751	245.00 121	+11.67%
Helvetia Hldg Rg CHF | CH0466642201	199.30 09/03/2025	199.50 09/02/2025	-0.10% -0.20	0.00 180	0.00 600	+33.40%
Julius Baer Grp N CHF | CH0102484968	56.78 09/03/2025	56.86 09/02/2025	-0.14% -0.08	0.00 2,381	0.00 520	-3.20%
Kuehne+Nagel Int N CHF | CH0025238863	161.30 09/03/2025	162.25 09/02/2025	-0.59% -0.95	0.00 1,856	0.00 72	-22.38%
Lindt & Spruengli N CHF | CH0010570759	122,400.00 09/03/2025	119,800.00 09/02/2025	+2.17% +2,600.00	123,000.00 1	123,000.00 2	+22.40%
Lindt&Spruengli PS CHF | CH0010570767	12,440.00 09/03/2025	12,170.00 09/02/2025	+2.22% +270.00	12,480.00 1	12,480.00 1	+23.54%
Logitech Intl N CHF | CH0025751329	83.50 09/03/2025	82.12 09/02/2025	+1.68% +1.38	0.00 58	0.00 112	+11.27%
OC Oerlikon N CHF | CH0000816824	2.884 09/03/2025	2.88 09/02/2025	+0.14% +0.004	0.00 500	0.00 2,416	-17.83%
Part Grp Hldg N CHF | CH0024608827	1,072.50 09/03/2025	1,061.00 09/02/2025	+1.08% +11.50	0.00 173	0.00 10	-12.80%
PSP Swiss Propert N CHF | CH0018294154	134.70 09/03/2025	132.30 09/02/2025	+1.81% +2.40	0.00 1	135.00 250	+4.50%
Schindler Hldg N CHF | CH0024638212	284.50 09/03/2025	283.00 09/02/2025	+0.53% +1.50	0.00 4	290.00 269	+14.95%
SchindlerHldg PC Br CHF | CH0024638196	295.60 09/03/2025	292.60 09/02/2025	+1.03% +3.00	0.00 21	0.00 4	+18.05%
Sonova Hldg N CHF | CH0012549785	233.10 09/03/2025	229.10 09/02/2025	+1.75% +4.00	0.00 18	0.00 118	-21.33%
SPS N CHF | CH0008038389	110.10 09/03/2025	109.10 09/02/2025	+0.92% +1.00	111.00 3	111.00 5,300	+11.44%
TEMENOS N CHF | CH0012453913	70.40 09/03/2025	70.60 09/02/2025	-0.28% -0.20	0.00 10	0.00 255	+9.83%
The Swatch Grp Rg CHF | CH0012255144	29.26 09/03/2025	29.16 09/02/2025	+0.34% +0.10	0.00 1	0.00 21	-8.85%
VAT Group N CHF | CH0311864901	263.70 09/03/2025	257.70 09/02/2025	+2.33% +6.00	0.00 30	0.00 359	-23.07%
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