Components

Name CCY | ISIN	Last Date/Time	Close Date/Time	Day Change % Day Change	Bid Bid Size	Ask Ask Size	YTD % Change
SPI CHF | CH0009987501	15,518.44 01/03/2025	15,472.33 12/30/2024	+0.30% +46.11	- -	- -	+0.30%
ABB Rg CHF | CH0012221716	49.16 01/03/2025	49.07 12/30/2024	+0.18% +0.09	0.00 100	48.00 122	0.00%
Accelleron Ind Rg CHF | CH1169360919	47.08 01/03/2025	46.70 12/30/2024	+0.81% +0.38	47.50 30	46.92 338	0.00%
Addex Therap N CHF | CH0029850754	0.066 01/03/2025	0.0572 12/30/2024	+15.38% +0.0088	0.063 600	0.0662 600	0.00%
Adecco Group N CHF | CH0012138605	22.28 01/03/2025	22.36 12/30/2024	-0.36% -0.08	0.00 170	22.00 2	0.00%
Adval Tech Hldg N CHF | CH0008967926	79.50 12/23/2024	80.00 12/20/2024	-0.62% -0.50	70.00 106	79.00 152	0.00%
AEVIS VICT Rg CHF | CH0478634105	14.10 01/03/2025	14.95 12/30/2024	-5.69% -0.85	14.10 94	14.25 77	0.00%
AIRESIS N CHF | CH0010947627	0.0475 01/03/2025	0.048 12/30/2024	-1.04% -0.0005	0.048 11,975	0.0565 32,507	0.00%
Alcon Rg CHF | CH0432492467	76.38 01/03/2025	76.90 12/30/2024	-0.68% -0.52	76.22 87	76.24 324	0.00%
Allreal Hldg Rg CHF | CH0008837566	165.80 01/03/2025	165.60 12/30/2024	+0.12% +0.20	165.60 358	165.80 429	0.00%
ALSO Holding N CHF | CH0024590272	229.50 01/03/2025	224.00 12/30/2024	+2.46% +5.50	228.00 100	229.00 156	0.00%
ams-OSRAM Br CHF | AT0000A3EPA4	6.294 01/03/2025	5.936 12/30/2024	+6.03% +0.358	6.30 2,000	6.294 600	0.00%
APG SGA N CHF | CH0019107025	201.00 01/03/2025	199.50 12/30/2024	+0.75% +1.50	201.00 767	202.00 161	0.00%
Arbonia N CHF | CH0110240600	11.04 01/03/2025	11.18 12/30/2024	-1.25% -0.14	10.98 619	11.04 895	0.00%
ARYZTA N CHF | CH0043238366	1.591 01/03/2025	1.585 12/30/2024	+0.38% +0.006	1.588 2,815	1.599 12,000	0.00%
Ascom Hldg N CHF | CH0011339204	4.24 01/03/2025	4.16 12/30/2024	+1.92% +0.08	4.24 1,501	4.30 8,000	0.00%
ASMALLWORLD Rg CHF | CH0404880129	1.38 01/03/2025	1.35 12/30/2024	+2.22% +0.03	1.38 3,472	1.46 598	0.00%
Autoneum Hldg N CHF | CH0127480363	119.00 01/03/2025	119.60 12/30/2024	-0.50% -0.60	119.60 62	116.00 17	0.00%
Avolta N CHF | CH0023405456	35.86 01/03/2025	36.34 12/30/2024	-1.32% -0.48	35.66 160	35.50 15	0.00%
BACHEM HLDG Rg CHF | CH1176493729	59.00 01/03/2025	57.90 12/30/2024	+1.90% +1.10	59.15 41	59.25 282	0.00%
Baloise Hldg N CHF | CH0012410517	167.20 01/03/2025	164.10 12/30/2024	+1.89% +3.10	169.50 115	167.20 203	0.00%
Barry Callebaut N CHF | CH0009002962	1,206.00 01/03/2025	1,204.00 12/30/2024	+0.17% +2.00	0.00 24	1,213.00 1	0.00%
Basilea Pharmaceu N CHF | CH0011432447	41.50 01/03/2025	41.35 12/30/2024	+0.36% +0.15	41.35 355	41.50 434	0.00%
BB Biotech N CHF | CH0038389992	36.65 01/03/2025	35.40 12/30/2024	+3.53% +1.25	0.00 50	36.60 93	0.00%
BC Jura Rg CHF | CH0350665672	56.50 01/03/2025	56.00 12/30/2024	+0.89% +0.50	55.50 47	56.50 7	0.00%
BC Vaudoise Rg CHF | CH0531751755	84.95 01/03/2025	83.50 12/30/2024	+1.74% +1.45	84.70 288	84.80 752	0.00%
BEKB N CHF | CH0009691608	235.00 01/03/2025	235.00 12/30/2024	0.00% 0.00	234.00 171	235.00 473	0.00%
BELIMO Hldg Rg CHF | CH1101098163	607.50 01/03/2025	599.50 12/30/2024	+1.33% +8.00	610.50 4	605.50 103	0.00%
Bell Food Gr N CHF | CH0315966322	266.00 01/03/2025	262.00 12/30/2024	+1.53% +4.00	264.00 19	265.50 17	0.00%
Bellevue Group N CHF | CH0028422100	11.40 01/03/2025	11.25 12/30/2024	+1.33% +0.15	11.30 644	11.20 250	0.00%
BKW N CHF | CH0130293662	158.70 01/03/2025	150.20 12/30/2024	+5.66% +8.50	160.00 14	159.00 100	0.00%
BLKB CHF | CH0001473559	866.00 01/03/2025	860.00 12/30/2024	+0.70% +6.00	860.00 14	864.00 61	0.00%
Bossard Hldg N CHF | CH0238627142	191.80 01/03/2025	191.00 12/30/2024	+0.42% +0.80	191.40 85	191.80 63	0.00%
Bque Cant Geneve Rg CHF | CH0350494719	255.00 01/03/2025	255.00 12/30/2024	0.00% 0.00	253.00 26	255.00 108	0.00%
Bucher Industries N CHF | CH0002432174	328.50 01/03/2025	326.00 12/30/2024	+0.77% +2.50	335.00 5	329.50 691	0.00%
Burckhardt Compre N CHF | CH0025536027	656.00 01/03/2025	648.00 12/30/2024	+1.23% +8.00	655.00 35	657.00 30	0.00%
Burkhalter Hldg N CHF | CH0212255803	92.40 01/03/2025	91.00 12/30/2024	+1.54% +1.40	92.50 31	92.90 203	0.00%
BVZ Hldg N CHF | CH0008207356	880.00 01/03/2025	895.00 12/30/2024	-1.68% -15.00	870.00 7	885.00 7	0.00%
Bystronic N-A CHF | CH0244017502	328.00 01/03/2025	310.00 12/30/2024	+5.81% +18.00	320.00 40	328.00 40	0.00%
Calida Hldg N CHF | CH0126639464	23.60 01/03/2025	24.25 12/30/2024	-2.68% -0.65	0.00 20	23.55 50	0.00%
Carlo Gavazzi Rg CHF | CH1278877563	183.50 01/03/2025	183.50 12/30/2024	0.00% 0.00	183.50 55	185.50 6	0.00%
Cembra Money Bk N CHF | CH0225173167	83.80 01/03/2025	82.00 12/30/2024	+2.20% +1.80	83.45 310	83.55 396	0.00%
CI COM Pref Br CHF | CH0001625810	0.765 01/03/2025	0.78 12/30/2024	-1.92% -0.015	0.77 1,000	0.77 999	0.00%
Cicor Technologie N CHF | CH0008702190	60.00 01/03/2025	60.00 12/30/2024	0.00% 0.00	60.00 3	60.00 10	0.00%
Cie Fin Traditi P CHF | CH0014345117	191.00 01/03/2025	184.50 12/30/2024	+3.52% +6.50	0.00 11	192.00 43	0.00%
CieFinRichemont N CHF | CH0210483332	134.25 01/03/2025	137.90 12/30/2024	-2.65% -3.65	133.80 542	0.00 34	0.00%
Clariant N CHF | CH0012142631	9.915 01/03/2025	10.09 12/30/2024	-1.73% -0.175	10.50 190	10.06 99	0.00%
COLTENE HLDG N CHF | CH0025343259	50.80 01/03/2025	51.40 12/30/2024	-1.17% -0.60	50.40 10	50.80 37	0.00%
Comet Hldg Rg CHF | CH0360826991	254.00 01/03/2025	248.50 12/30/2024	+2.21% +5.50	339.00 30	254.50 159	0.00%
COSMO Pharm Rg CHF | NL0011832936	64.20 01/03/2025	63.70 12/30/2024	+0.78% +0.50	64.30 233	64.40 174	0.00%
CPH Group N-A CHF | CH0001624714	77.40 01/03/2025	73.40 12/30/2024	+5.45% +4.00	75.40 60	77.40 60	0.00%
Curatis Holding Rg CHF | CH1330780979	12.60 01/03/2025	13.00 12/30/2024	-3.08% -0.40	12.90 18	12.90 45	0.00%
Daetwyler Hldg I CHF | CH0030486770	134.60 01/03/2025	133.20 12/30/2024	+1.05% +1.40	135.00 575	134.40 137	0.00%
DKSH Hldg N CHF | CH0126673539	67.90 01/03/2025	67.30 12/30/2024	+0.89% +0.60	67.50 424	67.70 531	0.00%
DocMorris N CHF | CH0042615283	19.90 01/03/2025	19.98 12/30/2024	-0.40% -0.08	19.72 25	0.00 52	0.00%
dormakaba Hldg N CHF | CH0011795959	651.00 01/03/2025	644.00 12/30/2024	+1.09% +7.00	649.00 95	650.00 2	0.00%
DottikonES Hld Rg CHF | CH0582581713	223.50 01/03/2025	221.00 12/30/2024	+1.13% +2.50	223.00 70	224.00 41	0.00%
Edisun Power Euro N CHF | CH0024736404	40.60 01/03/2025	40.60 12/30/2024	0.00% 0.00	40.00 80	40.60 101	0.00%
EFG Intl N CHF | CH0022268228	13.30 01/03/2025	13.16 12/30/2024	+1.06% +0.14	0.00 1,000	13.28 1,395	0.00%
Emmi N CHF | CH0012829898	748.00 01/03/2025	736.00 12/30/2024	+1.63% +12.00	740.00 2	800.00 25	0.00%
EMS-CHEM HLDG N CHF | CH0016440353	608.50 01/03/2025	611.50 12/30/2024	-0.49% -3.00	607.00 86	608.00 39	0.00%
EPIC Suisse Rg CHF | CH0516131684	81.40 01/03/2025	81.00 12/30/2024	+0.49% +0.40	80.80 100	81.40 300	0.00%
Evolva Hldg Rg CHF | CH1262055788	1.09 01/03/2025	0.90 12/30/2024	+21.11% +0.19	1.09 2,235	1.10 12,278	0.00%
Feintool Int N CHF | CH0009320091	14.45 01/03/2025	13.70 12/30/2024	+5.47% +0.75	13.85 175	14.00 482	0.00%
Flughafen Zuerich N CHF | CH0319416936	217.40 01/03/2025	217.60 12/30/2024	-0.09% -0.20	217.20 108	217.60 219	0.00%
Forbo Hldg N CHF | CH0003541510	760.00 01/03/2025	755.00 12/30/2024	+0.66% +5.00	756.00 6	762.00 6	0.00%
Fundamenta Real N CHF | CH0045825517	16.65 01/03/2025	16.80 12/30/2024	-0.89% -0.15	16.60 5,048	16.65 4,750	0.00%
Galderma Group Rg CHF | CH1335392721	102.00 01/03/2025	100.64 12/30/2024	+1.35% +1.36	102.00 20	101.98 91	0.00%
Galenica Rg CHF | CH0360674466	75.05 01/03/2025	74.35 12/30/2024	+0.94% +0.70	74.85 623	75.00 700	0.00%
GAM Hldg N CHF | CH0102659627	0.0888 01/03/2025	0.0877 12/30/2024	+1.25% +0.0011	0.0888 6,979	0.094 75,000	0.00%
Geberit N CHF | CH0030170408	511.20 01/03/2025	514.60 12/30/2024	-0.66% -3.40	510.00 10	505.00 15	0.00%
Georg Fischer Rg CHF | CH1169151003	67.50 01/03/2025	68.65 12/30/2024	-1.68% -1.15	67.40 390	67.50 461	0.00%
Givaudan N CHF | CH0010645932	3,945.00 01/03/2025	3,966.00 12/30/2024	-0.53% -21.00	3,938.00 5	3,995.00 40	0.00%
Glarner KB N CHF | CH0189396655	21.20 01/03/2025	21.00 12/30/2024	+0.95% +0.20	21.10 30	21.20 989	0.00%
Graubuendner KB PS CHF | CH0001340204	1,770.00 01/03/2025	1,740.00 12/30/2024	+1.72% +30.00	1,750.00 53	1,760.00 13	0.00%
Groupe Minoteries N CHF | CH0012949464	270.00 01/03/2025	276.00 12/30/2024	-2.17% -6.00	260.00 67	280.00 36	0.00%
Gurit Hldg Rg CHF | CH1173567111	15.32 01/03/2025	15.20 12/30/2024	+0.79% +0.12	15.14 500	15.34 175	0.00%
Helvetia Hldg Rg CHF | CH0466642201	153.30 01/03/2025	149.40 12/30/2024	+2.61% +3.90	153.80 20	153.30 347	0.00%
HIAG Immo N CHF | CH0239518779	84.60 01/03/2025	85.40 12/30/2024	-0.94% -0.80	84.60 159	85.00 1,725	0.00%
Highlight Ev&En I CHF | CH0003583256	6.95 01/03/2025	7.30 12/30/2024	-4.79% -0.35	6.20 403	6.15 105	0.00%
HOCN N CHF | CH0024666528	0.449 01/03/2025	0.41 12/30/2024	+9.51% +0.039	0.413 3,887	0.449 180	0.00%
Holcim N CHF | CH0012214059	87.62 01/03/2025	87.36 12/30/2024	+0.30% +0.26	0.00 21	0.00 53	0.00%
Huber + Suhner N CHF | CH0030380734	75.00 01/03/2025	74.20 12/30/2024	+1.08% +0.80	74.60 227	74.80 351	0.00%
Hyp Bk Lenzburg N CHF | CH0001341608	4,060.00 01/03/2025	4,040.00 12/30/2024	+0.50% +20.00	3,980.00 3	4,040.00 8	0.00%
Idorsia Rg CHF | CH0363463438	0.979 01/03/2025	0.822 12/30/2024	+19.10% +0.157	0.98 5,000	0.9585 22	0.00%
Implenia N CHF | CH0023868554	31.45 01/03/2025	30.70 12/30/2024	+2.44% +0.75	31.10 398	31.25 90	0.00%
Ina Invest Rg CHF | CH0524026959	21.20 01/03/2025	21.30 12/30/2024	-0.47% -0.10	21.20 280	21.40 248	0.00%
INFICON HLDG Rg CHF | CH0011029946	1,080.00 01/03/2025	1,036.00 12/30/2024	+4.25% +44.00	1,100.00 2	1,088.00 7	0.00%
Interroll Hldg N CHF | CH0006372897	2,060.00 01/03/2025	1,994.00 12/30/2024	+3.31% +66.00	2,050.00 16	2,060.00 35	0.00%
Intershop Hldg Rg CHF | CH1338987303	128.40 01/03/2025	127.00 12/30/2024	+1.10% +1.40	128.00 3	128.40 3	0.00%
Investis Hldg N CHF | CH0325094297	111.50 01/03/2025	112.00 12/30/2024	-0.45% -0.50	110.50 144	111.50 195	0.00%
IVF HARTMANN Hldg N CHF | CH0187624256	150.00 01/03/2025	150.00 12/30/2024	0.00% 0.00	150.00 1	150.00 66	0.00%
Julius Baer Grp N CHF | CH0102484968	58.42 01/03/2025	58.66 12/30/2024	-0.41% -0.24	59.60 240	58.46 568	0.00%
Jungfraubahn Hldg N CHF | CH0017875789	185.60 01/03/2025	174.00 12/30/2024	+6.67% +11.60	0.00 30	185.20 8	0.00%
Kardex Hldg N CHF | CH0100837282	279.00 01/03/2025	270.50 12/30/2024	+3.14% +8.50	277.50 137	278.50 79	0.00%
KB Basel PS CHF | CH0009236461	69.80 01/03/2025	69.20 12/30/2024	+0.87% +0.60	69.20 784	69.80 48	0.00%
Klingelnberg Rg CHF | CH0420462266	13.10 01/03/2025	13.25 12/30/2024	-1.13% -0.15	13.00 335	13.10 50	0.00%
Komax Hldg N CHF | CH0010702154	115.60 01/03/2025	115.00 12/30/2024	+0.52% +0.60	115.00 90	117.20 90	0.00%
Kudelski P CHF | CH0012268360	1.24 01/03/2025	1.325 12/30/2024	-6.42% -0.085	1.225 394	1.295 5,198	0.00%
Kuehne+Nagel Int N CHF | CH0025238863	207.90 01/03/2025	207.80 12/30/2024	+0.05% +0.10	0.00 96	207.90 165	0.00%
Kuros Bioscienc N CHF | CH0325814116	21.50 01/03/2025	21.35 12/30/2024	+0.70% +0.15	21.50 1,099	21.25 17	0.00%
LandisGyr Gr Rg CHF | CH0371153492	58.70 01/03/2025	57.50 12/30/2024	+2.09% +1.20	59.00 200	59.00 360	0.00%
lastminute.com Br CHF | NL0010733960	16.70 01/03/2025	16.24 12/30/2024	+2.83% +0.46	16.06 489	16.68 23	0.00%
Lem Hldg N CHF | CH0022427626	739.00 01/03/2025	741.00 12/30/2024	-0.27% -2.00	739.00 10	742.00 21	0.00%
Leonteq N CHF | CH0190891181	20.00 01/03/2025	19.74 12/30/2024	+1.32% +0.26	20.00 471	20.10 892	0.00%
Liechten Landb Rg CHF | LI0355147575	71.50 01/03/2025	70.30 12/30/2024	+1.71% +1.20	71.30 52	71.50 103	0.00%
Lindt & Spruengli N CHF | CH0010570759	100,400.00 01/03/2025	100,000.00 12/30/2024	+0.40% +400.00	99,800.00 3	100,000.00 1	0.00%
Lindt&Spruengli PS CHF | CH0010570767	10,160.00 01/03/2025	10,070.00 12/30/2024	+0.89% +90.00	10,150.00 5	10,160.00 5	0.00%
Logitech Intl N CHF | CH0025751329	74.90 01/03/2025	75.04 12/30/2024	-0.19% -0.14	74.84 332	0.00 200	0.00%
Lonza Grp N CHF | CH0013841017	534.00 01/03/2025	535.80 12/30/2024	-0.34% -1.80	537.00 20	534.60 102	0.00%
Luzerner KB Rg CHF | CH1252930610	65.00 01/03/2025	63.90 12/30/2024	+1.72% +1.10	65.00 155	65.00 200	0.00%
MCH Group N CHF | CH0039542854	4.00 01/03/2025	3.98 12/30/2024	+0.50% +0.02	3.90 300	0.00 15	0.00%
Medacta Group Rg CHF | CH0468525222	110.20 01/03/2025	106.60 12/30/2024	+3.38% +3.60	110.00 29	110.20 104	0.00%
Medartis Hldg Rg CHF | CH0386200239	57.70 01/03/2025	56.60 12/30/2024	+1.94% +1.10	56.80 250	0.00 15	0.00%
medmix Rg CHF | CH1129677105	9.14 01/03/2025	8.80 12/30/2024	+3.86% +0.34	9.00 1,100	9.24 600	0.00%
Meier Tobl Grp N CHF | CH0208062627	28.15 01/03/2025	28.25 12/30/2024	-0.35% -0.10	28.15 39	28.35 189	0.00%
Metall Zug N -B- CHF | CH0039821084	1,140.00 01/03/2025	1,130.00 12/30/2024	+0.88% +10.00	1,140.00 1	1,145.00 4	0.00%
Meyer Burger Rg CHF | CH1357065999	2.102 01/03/2025	2.208 12/30/2024	-4.80% -0.106	2.042 979	0.00 40	0.00%
Mikron Hldg N CHF | CH0003390066	14.05 01/03/2025	14.40 12/30/2024	-2.43% -0.35	14.05 240	14.15 2,327	0.00%
mobilezone hldg N CHF | CH0276837694	10.78 01/03/2025	10.38 12/30/2024	+3.85% +0.40	0.00 100	10.76 500	0.00%
Mobimo Hldg N CHF | CH0011108872	297.00 01/03/2025	293.00 12/30/2024	+1.37% +4.00	294.00 15	296.50 91	0.00%
Molecular Partn N CHF | CH0256379097	4.43 01/03/2025	4.06 12/30/2024	+9.11% +0.37	0.00 2	4.62 2,771	0.00%
Montana Aerosp Rg CHF | CH1110425654	14.64 01/03/2025	14.32 12/30/2024	+2.23% +0.32	14.46 23	14.52 190	0.00%
Nestle N CHF | CH0038863350	74.70 01/03/2025	74.88 12/30/2024	-0.24% -0.18	0.00 1,178	0.00 175	0.00%
Newron Pharma N CHF | IT0004147952	8.81 01/03/2025	8.95 12/30/2024	-1.56% -0.14	8.94 26	0.00 700	0.00%
Novartis N CHF | CH0012005267	89.02 01/03/2025	88.70 12/30/2024	+0.36% +0.32	0.00 31	0.00 110	0.00%
Novavest N CHF | CH0212186248	35.60 01/03/2025	35.40 12/30/2024	+0.56% +0.20	35.20 140	35.60 380	0.00%
OC Oerlikon N CHF | CH0000816824	3.538 01/03/2025	3.51 12/30/2024	+0.80% +0.028	3.55 200	3.544 1,779	0.00%
Orascom Devl N CHF | CH0038285679	5.58 01/03/2025	5.56 12/30/2024	+0.36% +0.02	5.56 56,419	5.56 2	0.00%
Orell Fuessli N CHF | CH0003420806	77.80 01/03/2025	77.00 12/30/2024	+1.04% +0.80	78.20 250	77.40 50	0.00%
Orior N CHF | CH0111677362	40.65 01/03/2025	41.20 12/30/2024	-1.33% -0.55	40.10 500	40.60 38	0.00%
Part Grp Hldg N CHF | CH0024608827	1,245.50 01/03/2025	1,230.00 12/30/2024	+1.26% +15.50	1,243.00 30	1,244.00 41	0.00%
Peach Property Rg CHF | CH0118530366	8.91 01/03/2025	9.00 12/30/2024	-1.00% -0.09	8.93 536	8.98 158	0.00%
Perrot Duval Hldg P CHF | CH0252620700	60.00 12/30/2024	60.00 12/23/2024	0.00% 0.00	52.00 90	60.00 171	0.00%
Phoenix Mecano Rg CHF | CH1261338102	430.00 01/03/2025	425.00 12/30/2024	+1.18% +5.00	430.00 4	433.00 19	0.00%
PIERER Mobility Br CHF | AT0000KTMI02	20.10 01/03/2025	19.56 12/30/2024	+2.76% +0.54	20.05 1	21.00 100	0.00%
PLAZZA -A- N CHF | CH0284142913	340.00 01/03/2025	339.00 12/30/2024	+0.29% +1.00	338.00 46	340.00 59	0.00%
PolyPeptide Grp Rg CHF | CH1110760852	29.25 01/03/2025	28.40 12/30/2024	+2.99% +0.85	29.10 28	29.30 38	0.00%
Private Equity N CHF | CH0006089921	76.20 01/03/2025	74.40 12/30/2024	+2.42% +1.80	75.00 242	76.20 199	0.00%
PSP Swiss Propert N CHF | CH0018294154	129.00 01/03/2025	128.90 12/30/2024	+0.08% +0.10	128.80 128	128.90 322	0.00%
R&S Group Hldg Rg-A CHF | CH1107979838	19.85 01/03/2025	18.65 12/30/2024	+6.43% +1.20	19.50 600	19.85 600	0.00%
RELIEF THER Hlg Rg CHF | CH1251125998	4.40 01/03/2025	4.21 12/30/2024	+4.51% +0.19	0.00 50	4.69 100	0.00%
Rieter Hldg N CHF | CH0003671440	85.90 01/03/2025	84.90 12/30/2024	+1.18% +1.00	86.00 31	86.40 33	0.00%
Roche Hldg DR CHF | CH0012032048	256.60 01/03/2025	255.50 12/30/2024	+0.43% +1.10	0.00 155	255.80 2,579	0.00%
Roche Hldg I CHF | CH0012032113	272.40 01/03/2025	270.60 12/30/2024	+0.67% +1.80	275.00 10	271.60 166	0.00%
Romande Energie Rg CHF | CH1263676327	45.20 01/03/2025	43.00 12/30/2024	+5.12% +2.20	44.40 56	44.90 18	0.00%
Sandoz Group Rg CHF | CH1243598427	37.54 01/03/2025	37.17 12/30/2024	+1.00% +0.37	38.10 37	0.00 31	0.00%
Santhera Pharm H Rg CHF | CH1276028821	14.46 01/03/2025	13.82 12/30/2024	+4.63% +0.64	14.42 141	14.94 1,000	0.00%
Schindler Hldg N CHF | CH0024638212	246.00 01/03/2025	247.50 12/30/2024	-0.61% -1.50	244.50 383	245.50 372	0.00%
SchindlerHldg PC Br CHF | CH0024638196	249.20 01/03/2025	250.40 12/30/2024	-0.48% -1.20	248.40 174	248.60 126	0.00%
Schlatter Ind N CHF | CH0002277314	22.40 01/03/2025	21.60 12/30/2024	+3.70% +0.80	22.00 50	22.80 50	0.00%
Schweiter Techn Rg CHF | CH1248667003	416.00 01/03/2025	413.00 12/30/2024	+0.73% +3.00	417.00 16	418.50 4	0.00%
Sensirion Hldg Rg CHF | CH0406705126	55.80 01/03/2025	55.40 12/30/2024	+0.72% +0.40	0.00 8	55.80 123	0.00%
SF Urban Prop N CHF | CH0032816131	97.20 01/03/2025	98.40 12/30/2024	-1.22% -1.20	97.00 263	97.20 62	0.00%
SFS Group N CHF | CH0239229302	125.60 01/03/2025	125.60 12/30/2024	0.00% 0.00	125.40 76	125.60 308	0.00%
SGS Rg CHF | CH1256740924	91.38 01/03/2025	90.88 12/30/2024	+0.55% +0.50	92.00 2	91.24 147	0.00%
SHL Telemedicine Rg CHF | IL0010855885	2.43 01/03/2025	2.60 12/30/2024	-6.54% -0.17	2.44 929	2.57 2,037	0.00%
Siegfried Hldg N CHF | CH0014284498	993.00 01/03/2025	986.00 12/30/2024	+0.71% +7.00	988.00 26	1,010.00 50	0.00%
SIG Group Rg CHF | CH0435377954	18.15 01/03/2025	17.88 12/30/2024	+1.51% +0.27	18.08 965	18.10 2,239	0.00%
Sika Rg CHF | CH0418792922	212.90 01/03/2025	215.80 12/30/2024	-1.34% -2.90	0.00 12	0.00 39	0.00%
SKAN Group Rg CHF | CH0013396012	77.20 01/03/2025	76.20 12/30/2024	+1.31% +1.00	76.80 123	77.10 163	0.00%
SNB Rg CHF | CH0001319265	3,300.00 01/03/2025	3,190.00 12/30/2024	+3.45% +110.00	3,170.00 11	3,300.00 7	0.00%
SoftwOne Hldg Rg CHF | CH0496451508	6.51 01/03/2025	6.10 12/30/2024	+6.72% +0.41	0.00 53	6.56 600	0.00%
Sonova Hldg N CHF | CH0012549785	296.40 01/03/2025	296.30 12/30/2024	+0.03% +0.10	295.30 109	299.00 10	0.00%
Spexis N CHF | CH0106213793	0.057 07/31/2024	0.051 07/30/2024	+11.76% +0.006	0.065 6,000	0.00 79,620	0.00%
SPS N CHF | CH0008038389	99.25 01/03/2025	98.80 12/30/2024	+0.46% +0.45	98.95 298	99.00 5	0.00%
St.Galler KB N CHF | CH0011484067	447.00 01/03/2025	437.50 12/30/2024	+2.17% +9.50	448.00 1	446.00 6	0.00%
Stadler Rail N CHF | CH0002178181	20.00 01/03/2025	19.90 12/30/2024	+0.50% +0.10	20.50 3	0.00 50	0.00%
StarragTornosGr N CHF | CH0002361068	37.80 01/03/2025	37.00 12/30/2024	+2.16% +0.80	37.20 16	37.80 107	0.00%
Straumann Hldg Rg CHF | CH1175448666	112.90 01/03/2025	114.25 12/30/2024	-1.18% -1.35	112.60 154	112.70 240	0.00%
Sulzer N CHF | CH0038388911	133.40 01/03/2025	131.00 12/30/2024	+1.83% +2.40	133.00 168	133.40 200	0.00%
Sunrise Commun Rg-A CHF | CH1386220409	39.69 01/03/2025	39.32 12/30/2024	+0.94% +0.37	39.20 368	36.66 655	0.00%
Swiss Life Hldg N CHF | CH0014852781	712.60 01/03/2025	699.60 12/30/2024	+1.86% +13.00	0.00 14	713.20 59	0.00%
Swiss Re N CHF | CH0126881561	132.70 01/03/2025	131.20 12/30/2024	+1.14% +1.50	0.00 438	125.00 366	0.00%
Swisscom Rg CHF | CH0008742519	504.50 01/03/2025	504.50 12/30/2024	0.00% 0.00	510.00 5	505.50 658	0.00%
Swissquote Grp Hl N CHF | CH0010675863	354.20 01/03/2025	348.00 12/30/2024	+1.78% +6.20	0.00 29	0.00 50	0.00%
Tecan Grp N CHF | CH0012100191	202.00 01/03/2025	202.60 12/30/2024	-0.30% -0.60	199.90 52	200.40 824	0.00%
TEMENOS N CHF | CH0012453913	64.50 01/03/2025	64.10 12/30/2024	+0.62% +0.40	64.00 200	65.10 200	0.00%
The Swatch Grp Br CHF | CH0012255151	157.55 01/03/2025	165.00 12/30/2024	-4.52% -7.45	157.50 25	161.00 120	0.00%
The Swatch Grp Rg CHF | CH0012255144	30.60 01/03/2025	32.10 12/30/2024	-4.67% -1.50	34.00 1	33.00 107	0.00%
Thurgauer KB PS CHF | CH0231351104	130.00 01/03/2025	127.00 12/30/2024	+2.36% +3.00	129.50 30	130.00 789	0.00%
Titlisbahnen Rg CHF | CH0527044959	38.80 01/03/2025	37.60 12/30/2024	+3.19% +1.20	38.60 10	38.80 530	0.00%
TX Group N CHF | CH0011178255	185.40 01/03/2025	181.80 12/30/2024	+1.98% +3.60	183.60 40	184.80 20	0.00%
u-blox Hldg N CHF | CH0033361673	74.50 01/03/2025	73.00 12/30/2024	+2.05% +1.50	73.90 176	73.90 200	0.00%
UBS Group N CHF | CH0244767585	28.46 01/03/2025	27.73 12/30/2024	+2.63% +0.73	0.00 1,614	0.00 4	0.00%
V-ZUG Hldg Rg CHF | CH0542483745	49.00 01/03/2025	49.10 12/30/2024	-0.20% -0.10	49.00 300	49.90 17	0.00%
Valiant Holding N CHF | CH0014786500	106.40 01/03/2025	105.60 12/30/2024	+0.76% +0.80	108.00 180	106.40 81	0.00%
Varia US Proper N CHF | CH0305285295	30.20 01/03/2025	29.00 12/30/2024	+4.14% +1.20	28.90 50	30.60 100	0.00%
VAT Group N CHF | CH0311864901	344.40 01/03/2025	342.80 12/30/2024	+0.47% +1.60	344.90 30	345.00 7	0.00%
VAUDOISE ASSURANC N CHF | CH0021545667	500.00 01/03/2025	494.00 12/30/2024	+1.21% +6.00	500.00 6	500.00 33	0.00%
Vetropack Hldg Rg-A CHF | CH0530235594	25.30 01/03/2025	25.50 12/30/2024	-0.78% -0.20	25.15 400	25.55 400	0.00%
Villars Hldg N CHF | CH0002609656	590.00 01/03/2025	590.00 12/23/2024	0.00% 0.00	565.00 30	590.00 210	0.00%
Vontobel Holding N CHF | CH0012335540	64.00 01/03/2025	63.60 12/30/2024	+0.63% +0.40	64.00 708	64.10 1,282	0.00%
VP Bank -A- N CHF | LI0315487269	77.60 01/03/2025	77.40 12/30/2024	+0.26% +0.20	77.00 52	77.40 83	0.00%
VZ Holding Rg CHF | CH0528751586	148.60 01/03/2025	144.00 12/30/2024	+3.19% +4.60	149.80 6	148.60 206	0.00%
Walliser KB N CHF | CH0305951201	110.00 01/03/2025	110.00 12/30/2024	0.00% 0.00	109.00 964	110.00 776	0.00%
Warteck Invest N CHF | CH0002619481	1,915.00 01/03/2025	1,915.00 12/30/2024	0.00% 0.00	1,910.00 8	1,915.00 9	0.00%
WISeKey Int Hl Rg-B CHF | CH1276062754	18.90 01/03/2025	19.20 12/30/2024	-1.56% -0.30	19.15 79	18.50 6	0.00%
Xlife Sciences Rg CHF | CH0461929603	25.00 01/03/2025	25.40 12/30/2024	-1.57% -0.40	24.90 837	25.60 1,826	0.00%
Ypsomed Hldg N CHF | CH0019396990	338.00 01/03/2025	327.50 12/30/2024	+3.21% +10.50	0.00 30	338.50 17	0.00%
Zehnder Grp -A- N CHF | CH0276534614	46.20 01/03/2025	45.20 12/30/2024	+2.21% +1.00	46.15 78	46.30 95	0.00%
Zueblin Imm Hldg N CHF | CH0312309682	34.20 01/03/2025	32.80 12/30/2024	+4.27% +1.40	34.00 45	34.20 307	0.00%
Zug Estates N -B- CHF | CH0148052126	2,040.00 01/03/2025	2,050.00 12/30/2024	-0.49% -10.00	2,030.00 16	2,040.00 10	0.00%
Zuger KB Rg CHF | CH0493891243	8,480.00 01/03/2025	8,240.00 12/30/2024	+2.91% +240.00	8,340.00 2	8,460.00 14	0.00%
Zurich Insur Gr N CHF | CH0011075394	545.00 01/03/2025	538.80 12/30/2024	+1.15% +6.20	546.00 115	0.00 136	0.00%
Zwahlen et Mayr P CHF | CH0002661731	116.00 12/23/2024	115.00 12/20/2024	+0.87% +1.00	118.00 44	154.00 16	0.00%