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	2,949.333 04/02/2026	2,952.788 04/01/2026	-0.12% -3.455	- -	- -	-0.89%
SMI Mid TR CHF | CH0019399820	4,946.63 04/02/2026	4,942.25 04/01/2026	+0.09% +4.38	- -	- -	-0.25%
Accelleron Ind Rg CHF | CH1169360919	74.30 04/02/2026	75.00 04/01/2026	-0.93% -0.70	0.00 50	75.50 150	+21.85%
Adecco Group N CHF | CH0012138605	18.92 04/02/2026	19.00 04/01/2026	-0.42% -0.08	18.60 250	0.00 2	-17.82%
Amrize Rg CHF | CH1430134226	43.64 04/02/2026	44.42 04/01/2026	-1.76% -0.78	43.25 50	43.70 20	+1.95%
Avolta N CHF | CH0023405456	49.64 04/02/2026	48.94 04/01/2026	+1.43% +0.70	47.60 1,500	49.30 62	+3.82%
Barry Callebaut N CHF | CH0009002962	1,373.00 04/02/2026	1,367.00 04/01/2026	+0.44% +6.00	1,371.00 16	1,411.00 6	+4.67%
BELIMO Hldg Rg CHF | CH1101098163	647.50 04/02/2026	661.00 04/01/2026	-2.04% -13.50	631.00 25	661.00 20	-15.36%
Clariant N CHF | CH0012142631	7.80 04/02/2026	7.79 04/01/2026	+0.13% +0.01	7.685 130	7.88 1,400	+8.80%
DocMorris N CHF | CH0042615283	5.01 04/02/2026	4.97 04/01/2026	+0.80% +0.04	4.90 40	5.10 125	-16.47%
DottikonES Hld Rg CHF | CH0582581713	342.00 04/02/2026	346.50 04/01/2026	-1.30% -4.50	333.50 125	354.50 3	-0.57%
EMS-CHEM HLDG N CHF | CH0016440353	633.50 04/02/2026	628.50 04/01/2026	+0.80% +5.00	608.00 25	635.00 30	+14.38%
Flughafen Zuerich N CHF | CH0319416936	253.80 04/02/2026	252.80 04/01/2026	+0.40% +1.00	255.20 1	255.20 150	+0.40%
Galderma Group Rg CHF | CH1335392721	156.50 04/02/2026	156.40 04/01/2026	+0.06% +0.10	0.00 200	0.00 51	-3.52%
Galenica Rg CHF | CH0360674466	92.60 04/02/2026	91.15 04/01/2026	+1.59% +1.45	90.50 2	94.20 150	-6.70%
Georg Fischer Rg CHF | CH1169151003	41.02 04/02/2026	41.26 04/01/2026	-0.58% -0.24	40.50 100	0.00 561	-23.02%
Helvetia Bal Hl Rg CHF | CH0466642201	209.20 04/02/2026	208.00 04/01/2026	+0.58% +1.20	0.00 15	210.00 1,247	-0.57%
Julius Baer Grp N CHF | CH0102484968	59.74 04/02/2026	60.18 04/01/2026	-0.73% -0.44	59.18 300	60.00 321	-3.56%
Lindt & Spruengli N CHF | CH0010570759	112,800.00 04/02/2026	113,000.00 04/01/2026	-0.18% -200.00	112,000.00 1	115,200.00 1	-2.92%
Lindt&Spruengli PS CHF | CH0010570767	11,120.00 04/02/2026	11,040.00 04/01/2026	+0.72% +80.00	10,990.00 1	11,300.00 1	-4.75%
Medacta Grp Rg CHF | CH0468525222	153.80 04/02/2026	154.20 04/01/2026	-0.26% -0.40	150.00 250	160.00 12	-1.41%
PSP Swiss Propert N CHF | CH0018294154	161.50 04/02/2026	160.90 04/01/2026	+0.37% +0.60	161.00 3,000	162.50 1,000	+12.13%
Roche Hldg I CHF | CH0012032113	332.00 04/02/2026	329.60 04/01/2026	+0.73% +2.40	340.00 2	340.00 233	-1.38%
Sandoz Group Rg CHF | CH1243598427	64.00 04/02/2026	64.08 04/01/2026	-0.12% -0.08	0.00 43	0.00 211	+10.79%
Schindler Hldg N CHF | CH0024638212	250.50 04/02/2026	251.50 04/01/2026	-0.40% -1.00	250.00 30	255.00 35	-10.66%
SchindlerHldg PC Br CHF | CH0024638196	261.00 04/02/2026	261.80 04/01/2026	-0.31% -0.80	257.00 1,600	280.00 8	-12.50%
SGS Rg CHF | CH1256740924	84.08 04/02/2026	85.78 04/01/2026	-1.98% -1.70	82.48 30	0.00 175	-5.59%
SIG Group Rg CHF | CH0435377954	11.63 04/02/2026	12.09 04/01/2026	-3.80% -0.46	0.00 10	11.70 90	+6.61%
Sonova Hldg N CHF | CH0012549785	179.75 04/02/2026	178.85 04/01/2026	+0.50% +0.90	175.80 20	182.80 77	-13.64%
SPS N CHF | CH0008038389	138.40 04/02/2026	136.90 04/01/2026	+1.10% +1.50	138.00 10	139.00 2,500	+11.12%
Straumann Hldg Rg CHF | CH1175448666	83.46 04/02/2026	83.24 04/01/2026	+0.26% +0.22	82.00 90	0.00 335	-10.94%
Sunrise Commun Rg-A CHF | CH1386220409	47.18 04/02/2026	47.02 04/01/2026	+0.34% +0.16	49.00 61	48.40 500	+10.84%
Swissquote Grp Hl N CHF | CH0010675863	392.00 04/02/2026	397.60 04/01/2026	-1.41% -5.60	391.00 120	397.80 5	-18.36%
TEMENOS N CHF | CH0012453913	71.85 04/02/2026	70.00 04/01/2026	+2.64% +1.85	69.70 28	72.00 50	-12.06%
The Swatch Grp Br CHF | CH0012255151	176.45 04/02/2026	176.75 04/01/2026	-0.17% -0.30	0.00 114	170.00 2	+5.05%
VAT Group N CHF | CH0311864901	489.40 04/02/2026	495.70 04/01/2026	-1.27% -6.30	488.40 3	494.00 2	+28.45%