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	2,822.064 07/04/2025	2,826.007 07/03/2025	-0.14% -3.943	- -	- -	+7.76%
SMI Mid TR CHF | CH0019399820	4,700.54 07/04/2025	4,707.11 07/03/2025	-0.14% -6.57	- -	- -	+10.43%
Adecco Group N CHF | CH0012138605	24.80 07/04/2025	25.08 07/03/2025	-1.12% -0.28	24.86 989	25.10 450	+12.16%
Amrize Rg CHF | CH1430134226	39.805 07/04/2025	39.365 07/03/2025	+1.12% +0.44	0.00 700	0.00 300	-
ams-OSRAM Br CHF | AT0000A3EPA4	12.00 07/04/2025	11.95 07/03/2025	+0.42% +0.05	12.05 100	12.05 4,000	+101.31%
Avolta N CHF | CH0023405456	43.98 07/04/2025	44.26 07/03/2025	-0.63% -0.28	43.92 245	0.00 200	+21.79%
Baloise Hldg N CHF | CH0012410517	193.30 07/04/2025	193.60 07/03/2025	-0.15% -0.30	0.00 52	0.00 100	+17.98%
Barry Callebaut N CHF | CH0009002962	927.00 07/04/2025	921.00 07/03/2025	+0.65% +6.00	924.00 38	926.00 5	-23.50%
BELIMO Hldg Rg CHF | CH1101098163	798.00 07/04/2025	802.50 07/03/2025	-0.56% -4.50	797.50 22	798.50 39	+33.86%
BKW N CHF | CH0130293662	174.30 07/04/2025	173.10 07/03/2025	+0.69% +1.20	174.00 40	174.00 3	+15.25%
Clariant N CHF | CH0012142631	8.525 07/04/2025	8.625 07/03/2025	-1.16% -0.10	8.505 405	8.515 517	-10.46%
DocMorris N CHF | CH0042615283	6.655 07/04/2025	6.715 07/03/2025	-0.89% -0.06	6.67 401	6.705 583	-49.20%
EMS-CHEM HLDG N CHF | CH0016440353	616.50 07/04/2025	618.00 07/03/2025	-0.24% -1.50	618.00 19	619.00 55	+1.06%
Flughafen Zuerich N CHF | CH0319416936	222.40 07/04/2025	224.00 07/03/2025	-0.71% -1.60	225.00 1	0.00 10	+2.94%
Galderma Group Rg CHF | CH1335392721	117.30 07/04/2025	117.80 07/03/2025	-0.42% -0.50	117.20 52	117.40 93	+17.05%
Galenica Rg CHF | CH0360674466	88.75 07/04/2025	88.30 07/03/2025	+0.51% +0.45	0.00 113	88.70 168	+18.76%
Georg Fischer Rg CHF | CH1169151003	62.65 07/04/2025	63.35 07/03/2025	-1.10% -0.70	0.00 50	62.45 486	-7.72%
Helvetia Hldg Rg CHF | CH0466642201	192.80 07/04/2025	192.80 07/03/2025	0.00% 0.00	192.80 2	192.80 6	+29.05%
Julius Baer Grp N CHF | CH0102484968	53.38 07/04/2025	53.92 07/03/2025	-1.00% -0.54	0.00 185	0.00 81	-8.08%
Lindt & Spruengli N CHF | CH0010570759	131,400.00 07/04/2025	131,800.00 07/03/2025	-0.30% -400.00	131,000.00 1	132,200.00 3	+31.80%
Lindt&Spruengli PS CHF | CH0010570767	13,320.00 07/04/2025	13,260.00 07/03/2025	+0.45% +60.00	13,280.00 2	13,300.00 5	+31.68%
PSP Swiss Propert N CHF | CH0018294154	143.90 07/04/2025	143.60 07/03/2025	+0.21% +0.30	0.00 70	143.50 344	+11.40%
Roche Hldg I CHF | CH0012032113	276.40 07/04/2025	274.80 07/03/2025	+0.58% +1.60	276.40 39	276.80 94	+1.55%
Sandoz Group Rg CHF | CH1243598427	43.62 07/04/2025	42.80 07/03/2025	+1.92% +0.82	0.00 1,630	43.50 2	+15.15%
Schindler Hldg N CHF | CH0024638212	283.50 07/04/2025	285.00 07/03/2025	-0.53% -1.50	282.50 316	283.50 147	+15.15%
SchindlerHldg PC Br CHF | CH0024638196	291.20 07/04/2025	292.40 07/03/2025	-0.41% -1.20	291.20 258	291.40 283	+16.77%
SGS Rg CHF | CH1256740924	83.38 07/04/2025	83.40 07/03/2025	-0.02% -0.02	0.00 120	83.42 313	-8.23%
SIG Group Rg CHF | CH0435377954	14.61 07/04/2025	14.73 07/03/2025	-0.81% -0.12	14.57 2,528	14.59 2,889	-17.62%
SPS N CHF | CH0008038389	117.00 07/04/2025	117.10 07/03/2025	-0.09% -0.10	116.70 10	117.20 342	+18.52%
Straumann Hldg Rg CHF | CH1175448666	105.25 07/04/2025	106.15 07/03/2025	-0.85% -0.90	104.00 25	105.10 2,235	-7.09%
Tecan Grp N CHF | CH0012100191	165.30 07/04/2025	163.10 07/03/2025	+1.35% +2.20	165.00 36	165.40 67	-19.50%
TEMENOS N CHF | CH0012453913	57.85 07/04/2025	58.55 07/03/2025	-1.20% -0.70	57.65 610	57.75 510	-8.66%
The Swatch Grp Br CHF | CH0012255151	129.85 07/04/2025	131.15 07/03/2025	-0.99% -1.30	130.05 332	0.00 300	-20.52%
VAT Group N CHF | CH0311864901	333.20 07/04/2025	337.40 07/03/2025	-1.24% -4.20	330.00 214	333.20 55	-1.58%