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	3,158.542 10/22/2026	3,162.714 10/21/2026	-0.13% -4.172	- -	- -	+6.14%
SMI Mid TR CHF | CH0019399820	5,381.06 10/22/2026	5,388.17 10/21/2026	-0.13% -7.11	- -	- -	+8.52%
Accelleron Ind Rg CHF | CH1169360919	64.60 10/22/2026	68.00 10/21/2026	-5.00% -3.40	0.00 326	0.00 416	+4.96%
Adecco Group N CHF | CH0012138605	22.62 10/22/2026	23.04 10/21/2026	-1.82% -0.42	0.00 74	0.00 155	-2.16%
Avolta N CHF | CH0023405456	44.58 10/22/2026	45.34 10/21/2026	-1.68% -0.76	0.00 156	0.00 175	-5.43%
Barry Callebaut N CHF | CH0009002962	1,171.00 10/22/2026	1,165.00 10/21/2026	+0.52% +6.00	1,144.00 2	0.00 4	-10.34%
BELIMO Hldg Rg CHF | CH1101098163	738.50 10/22/2026	786.50 10/21/2026	-6.10% -48.00	786.00 1	0.00 5	-5.44%
DSM Firmenich Rg CHF | CH1216478797	100.10 10/22/2026	99.75 10/21/2026	+0.35% +0.35	97.95 200	105.00 400	-
EMS-CHEM HLDG N CHF | CH0016440353	883.50 10/22/2026	895.50 10/21/2026	-1.34% -12.00	0.00 12	0.00 20	+60.78%
Flughafen Zuerich N CHF | CH0319416936	196.90 10/22/2026	197.50 10/21/2026	-0.30% -0.60	0.00 16	0.00 5	-21.80%
Galenica Rg CHF | CH0360674466	89.55 10/22/2026	88.30 10/21/2026	+1.42% +1.25	0.00 50	0.00 242	-8.34%
Georg Fischer Rg CHF | CH1169151003	56.80 10/22/2026	58.35 10/21/2026	-2.66% -1.55	58.00 5	0.00 400	+5.97%
Helvetia Bal Hl Rg CHF | CH0466642201	217.20 10/22/2026	217.40 10/21/2026	-0.09% -0.20	0.00 519	0.00 28	+3.82%
Julius Baer Grp N CHF | CH0102484968	68.30 10/22/2026	69.86 10/21/2026	-2.23% -1.56	0.00 135	0.00 355	+9.46%
Kuehne+Nagel Int N CHF | CH0025238863	224.10 10/22/2026	229.80 10/21/2026	-2.48% -5.70	0.00 1	0.00 18	+30.86%
Lindt & Spruengli N CHF | CH0010570759	86,900.00 10/22/2026	86,300.00 10/21/2026	+0.70% +600.00	86,000.00 1	88,000.00 2	-25.34%
Lindt&Spruengli PS CHF | CH0010570767	8,405.00 10/22/2026	8,380.00 10/21/2026	+0.30% +25.00	0.00 5	8,470.00 10	-27.48%
PSP Swiss Propert N CHF | CH0018294154	150.00 10/22/2026	148.50 10/21/2026	+1.01% +1.50	0.00 200	0.00 1	+4.53%
Roche Hldg I CHF | CH0012032113	398.00 10/22/2026	397.20 10/21/2026	+0.20% +0.80	388.00 3	0.00 5	+19.08%
Schindler Hldg N CHF | CH0024638212	286.50 10/22/2026	263.50 10/21/2026	+8.73% +23.00	285.00 11	0.00 472	+1.78%
SchindlerHldg PC Br CHF | CH0024638196	292.80 10/22/2026	269.80 10/21/2026	+8.52% +23.00	0.00 8	0.00 290	-2.14%
SGS Rg CHF | CH1256740924	100.90 10/22/2026	100.45 10/21/2026	+0.45% +0.45	0.00 200	0.00 438	+11.05%
SIG Group Rg CHF | CH0435377954	13.64 10/22/2026	13.79 10/21/2026	-1.09% -0.15	13.40 1,000	13.78 83	+20.28%
Sonova Hldg N CHF | CH0012549785	281.00 10/22/2026	276.80 10/21/2026	+1.52% +4.20	0.00 24	0.00 19	+35.68%
SPS N CHF | CH0008038389	125.50 10/22/2026	125.10 10/21/2026	+0.32% +0.40	124.00 2,500	0.00 178	+1.87%
Straumann Hldg Rg CHF | CH1175448666	96.96 10/22/2026	95.60 10/21/2026	+1.42% +1.36	0.00 210	0.00 68	+3.74%
Sunrise Commun Rg-A CHF | CH1386220409	42.78 10/22/2026	42.42 10/21/2026	+0.85% +0.36	0.00 10,255	42.70 205	+0.85%
Swisscom Rg CHF | CH0008742519	684.00 10/22/2026	669.00 10/21/2026	+2.24% +15.00	0.00 15	0.00 478	+18.85%
Swissquote Grp Rg CHF | CH1548235246	35.52 10/22/2026	35.96 10/21/2026	-1.22% -0.44	0.00 35	0.00 250	-27.06%
TEMENOS N CHF | CH0012453913	74.35 10/22/2026	73.75 10/21/2026	+0.81% +0.60	0.00 154	74.85 150	-6.60%
The Swatch Grp Br CHF | CH0012255151	178.60 10/22/2026	183.25 10/21/2026	-2.54% -4.65	186.60 5	0.00 51	+6.15%
VAT Group N CHF | CH0311864901	570.00 10/22/2026	606.00 10/21/2026	-5.94% -36.00	0.00 90	0.00 109	+47.71%