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	2,703.124 05/08/2025	2,679.289 05/07/2025	+0.89% +23.835	- -	- -	+3.21%
SMI Mid TR CHF | CH0019399820	4,494.26 05/08/2025	4,454.64 05/07/2025	+0.89% +39.62	- -	- -	+5.58%
Adecco Group N CHF | CH0012138605	23.14 05/08/2025	20.72 05/07/2025	+11.68% +2.42	0.00 8	0.00 450	+3.49%
ams-OSRAM Br CHF | AT0000A3EPA4	7.10 05/08/2025	7.095 05/07/2025	+0.07% +0.005	0.00 4,800	0.00 56	+19.61%
Avolta N CHF | CH0023405456	42.76 05/08/2025	42.44 05/07/2025	+0.75% +0.32	0.00 5	0.00 270	+17.67%
Baloise Hldg N CHF | CH0012410517	188.90 05/08/2025	190.30 05/07/2025	-0.74% -1.40	0.00 3	0.00 199	+15.11%
Barry Callebaut N CHF | CH0009002962	759.00 05/08/2025	726.00 05/07/2025	+4.55% +33.00	0.00 36	0.00 5	-36.96%
BELIMO Hldg Rg CHF | CH1101098163	757.50 05/08/2025	743.00 05/07/2025	+1.95% +14.50	0.00 18	0.00 23	+26.36%
BKW N CHF | CH0130293662	162.00 05/08/2025	163.60 05/07/2025	-0.98% -1.60	0.00 2	0.00 75	+7.86%
Clariant N CHF | CH0012142631	9.21 05/08/2025	9.065 05/07/2025	+1.60% +0.145	0.00 1,000	0.00 500	-8.72%
DocMorris N CHF | CH0042615283	20.24 05/08/2025	22.00 05/07/2025	-8.00% -1.76	0.00 8	0.00 60	+1.30%
EMS-CHEM HLDG N CHF | CH0016440353	609.50 05/08/2025	606.00 05/07/2025	+0.58% +3.50	616.00 10	0.00 229	-0.33%
Flughafen Zuerich N CHF | CH0319416936	213.40 05/08/2025	213.60 05/07/2025	-0.09% -0.20	211.00 20	215.00 141	-1.93%
Galderma Group Rg CHF | CH1335392721	98.35 05/08/2025	97.10 05/07/2025	+1.29% +1.25	0.00 513	0.00 2,969	-2.28%
Galenica Rg CHF | CH0360674466	86.95 05/08/2025	87.70 05/07/2025	-0.86% -0.75	0.00 50	87.00 80	+16.95%
Georg Fischer Rg CHF | CH1169151003	60.85 05/08/2025	59.90 05/07/2025	+1.59% +0.95	0.00 76	60.85 50	-11.36%
Helvetia Hldg Rg CHF | CH0466642201	186.90 05/08/2025	188.60 05/07/2025	-0.90% -1.70	0.00 2	186.00 100	+25.10%
Julius Baer Grp N CHF | CH0102484968	55.28 05/08/2025	54.26 05/07/2025	+1.88% +1.02	0.00 578	0.00 585	-5.76%
Lindt & Spruengli N CHF | CH0010570759	118,400.00 05/08/2025	119,200.00 05/07/2025	-0.67% -800.00	117,200.00 1	0.00 1	+18.40%
Lindt&Spruengli PS CHF | CH0010570767	12,270.00 05/08/2025	12,390.00 05/07/2025	-0.97% -120.00	0.00 3	0.00 7	+21.85%
PSP Swiss Propert N CHF | CH0018294154	147.00 05/08/2025	148.00 05/07/2025	-0.68% -1.00	147.00 20	146.90 5	+14.04%
Roche Hldg I CHF | CH0012032113	278.80 05/08/2025	285.40 05/07/2025	-2.31% -6.60	0.00 4	0.00 18	+3.03%
Sandoz Group Rg CHF | CH1243598427	37.26 05/08/2025	36.68 05/07/2025	+1.58% +0.58	0.00 3,963	0.00 8,330	+0.24%
Schindler Hldg N CHF | CH0024638212	283.50 05/08/2025	284.50 05/07/2025	-0.35% -1.00	0.00 1	275.00 5	+14.55%
SchindlerHldg PC Br CHF | CH0024638196	294.00 05/08/2025	294.40 05/07/2025	-0.14% -0.40	0.00 18	0.00 82	+17.41%
SGS Rg CHF | CH1256740924	83.28 05/08/2025	82.08 05/07/2025	+1.46% +1.20	0.00 9	0.00 760	-8.36%
SIG Group Rg CHF | CH0435377954	16.12 05/08/2025	15.97 05/07/2025	+0.94% +0.15	0.00 2,448	0.00 2,000	-9.84%
SPS N CHF | CH0008038389	117.00 05/08/2025	117.80 05/07/2025	-0.68% -0.80	0.00 190	117.00 20	+18.42%
Straumann Hldg Rg CHF | CH1175448666	106.35 05/08/2025	102.15 05/07/2025	+4.11% +4.20	0.00 163	0.00 500	-6.91%
Tecan Grp N CHF | CH0012100191	161.30 05/08/2025	157.00 05/07/2025	+2.74% +4.30	0.00 100	0.00 25	-20.38%
TEMENOS N CHF | CH0012453913	61.25 05/08/2025	60.55 05/07/2025	+1.16% +0.70	0.00 3	61.40 200	-4.45%
The Swatch Grp Br CHF | CH0012255151	139.50 05/08/2025	137.85 05/07/2025	+1.20% +1.65	0.00 112	0.00 24	-15.45%
VAT Group N CHF | CH0311864901	302.00 05/08/2025	291.30 05/07/2025	+3.67% +10.70	0.00 10	302.50 30	-11.90%