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	3,017.263 17:31:30	3,042.054 03/05/2026	-0.81% -24.791	- -	- -	+1.39%
SMI Mid TR CHF | CH0019399820	5,029.71 17:31:30	5,071.04 03/05/2026	-0.82% -41.33	- -	- -	+1.43%
Accelleron Ind Rg CHF | CH1169360919	67.65 17:34:39	69.95 03/05/2026	-3.29% -2.30	0.00 370	72.00 513	+13.65%
Adecco Group N CHF | CH0012138605	20.78 17:31:30	21.06 03/05/2026	-1.33% -0.28	20.60 400	21.04 500	-8.91%
Amrize Rg CHF | CH1430134226	45.29 17:31:30	47.88 03/05/2026	-5.41% -2.59	0.00 770	45.05 115	+9.89%
Avolta N CHF | CH0023405456	45.96 17:31:30	46.80 03/05/2026	-1.79% -0.84	45.40 715	47.48 500	-0.72%
Barry Callebaut N CHF | CH0009002962	1,384.00 17:31:30	1,404.00 03/05/2026	-1.42% -20.00	1,343.00 15	1,410.00 5	+7.50%
BELIMO Hldg Rg CHF | CH1101098163	689.00 17:31:30	710.00 03/05/2026	-2.96% -21.00	0.00 9	729.00 50	-9.09%
Clariant N CHF | CH0012142631	7.445 17:31:30	7.645 03/05/2026	-2.62% -0.20	7.38 2,000	7.00 1,200	+6.77%
DocMorris N CHF | CH0042615283	4.822 17:31:30	4.90 03/05/2026	-1.59% -0.078	4.80 7,429	5.00 4,040	-17.65%
DottikonES Hld Rg CHF | CH0582581713	335.00 17:31:30	347.00 03/05/2026	-3.46% -12.00	330.00 5	354.50 3	-0.43%
EMS-CHEM HLDG N CHF | CH0016440353	617.00 17:31:31	622.00 03/05/2026	-0.80% -5.00	600.00 129	647.00 1	+13.19%
Flughafen Zuerich N CHF | CH0319416936	253.60 17:31:31	248.80 03/05/2026	+1.93% +4.80	0.00 20	260.00 270	-1.19%
Galderma Group Rg CHF | CH1335392721	156.00 17:32:32	154.90 03/05/2026	+0.71% +1.10	0.00 141	0.00 351	-4.44%
Galenica Rg CHF | CH0360674466	93.45 17:31:30	93.25 03/05/2026	+0.21% +0.20	91.50 20	92.00 500	-4.55%
Georg Fischer Rg CHF | CH1169151003	42.88 17:34:00	44.46 03/05/2026	-3.55% -1.58	42.60 250	0.00 200	-17.05%
Helvetia Bal Hl Rg CHF | CH0466642201	187.80 17:31:30	190.40 03/05/2026	-1.37% -2.60	0.00 175	0.00 17	-8.99%
Julius Baer Grp N CHF | CH0102484968	62.92 17:31:30	63.56 03/05/2026	-1.01% -0.64	0.00 639	0.00 109	+1.86%
Lindt & Spruengli N CHF | CH0010570759	122,800.00 17:31:30	122,200.00 03/05/2026	+0.49% +600.00	120,600.00 1	123,200.00 1	+4.98%
Lindt&Spruengli PS CHF | CH0010570767	12,170.00 17:31:30	12,100.00 03/05/2026	+0.58% +70.00	12,400.00 5	12,400.00 5	+4.40%
Medacta Grp Rg CHF | CH0468525222	156.80 17:31:30	157.20 03/05/2026	-0.25% -0.40	152.00 13	163.00 220	+0.51%
PSP Swiss Propert N CHF | CH0018294154	165.70 17:31:30	165.80 03/05/2026	-0.06% -0.10	164.00 1,000	166.00 347	+15.54%
Roche Hldg I CHF | CH0012032113	352.40 17:31:30	362.20 03/05/2026	-2.71% -9.80	350.00 95	371.00 250	+8.05%
Sandoz Group Rg CHF | CH1243598427	63.48 17:39:53	64.66 03/05/2026	-1.82% -1.18	0.00 248	0.00 676	+11.79%
Schindler Hldg N CHF | CH0024638212	267.00 17:31:30	269.50 03/05/2026	-0.93% -2.50	265.00 500	284.00 24	-4.26%
SchindlerHldg PC Br CHF | CH0024638196	280.80 17:31:30	282.00 03/05/2026	-0.43% -1.20	275.00 51	0.00 8	-5.75%
SGS Rg CHF | CH1256740924	93.10 17:31:30	93.18 03/05/2026	-0.09% -0.08	0.00 722	0.00 130	+2.55%
SIG Group Rg CHF | CH0435377954	11.82 17:31:31	11.89 03/05/2026	-0.59% -0.07	11.65 3	12.18 140	+4.85%
Sonova Hldg N CHF | CH0012549785	191.05 17:31:30	192.00 03/05/2026	-0.49% -0.95	191.00 25	204.80 9	-7.29%
SPS N CHF | CH0008038389	143.20 17:31:30	143.70 03/05/2026	-0.35% -0.50	140.50 2,100	144.00 500	+16.64%
Straumann Hldg Rg CHF | CH1175448666	84.78 17:31:30	84.88 03/05/2026	-0.12% -0.10	0.00 106	87.70 510	-9.18%
Sunrise Commun Rg-A CHF | CH1386220409	48.80 17:32:05	48.78 03/05/2026	+0.04% +0.02	48.00 1,665	49.50 170	+14.99%
Swissquote Grp Hl N CHF | CH0010675863	412.20 17:31:30	414.00 03/05/2026	-0.43% -1.80	418.00 1	0.00 2	-14.99%
TEMENOS N CHF | CH0012453913	73.40 17:31:30	72.25 03/05/2026	+1.59% +1.15	71.85 389	0.00 45	-9.23%
The Swatch Grp Br CHF | CH0012255151	170.90 17:31:30	174.25 03/05/2026	-1.92% -3.35	177.40 1	177.40 114	+3.57%
VAT Group N CHF | CH0311864901	508.80 17:31:30	521.20 03/05/2026	-2.38% -12.40	0.00 20	518.00 10	+35.06%