Large gap with delayed quotes
|
Last quote
06/30/2026
-
17:40:00
|
Day high
06/30/2026 -
13:12:00
|
Day low
06/30/2026 -
16:57:00
|
YTD % |
|---|---|---|---|
|
20,015.46
-25.53
(
-0.13% )
|
20,141.92
|
19,963.12
|
+9.86%
|
Components
| Name CCY | ISIN |
Last Date/Time |
Close Date/Time |
Day Change % Day Change |
Bid Bid Size |
Ask Ask Size |
YTD % Change |
|---|---|---|---|---|---|---|
|
CHF | CH0009987501
|
20,015.46
06/30/2026
|
20,040.99
06/29/2026
|
-0.13%
-25.53
|
-
-
|
-
-
|
+9.86% |
|
CHF | CH0012221716
|
87.58
06/30/2026
|
85.44
06/29/2026
|
+2.50%
+2.14
|
0.00
191
|
0.00
1,477
|
+44.28% |
|
CHF | CH1169360919
|
83.00
06/30/2026
|
79.70
06/29/2026
|
+4.14%
+3.30
|
83.00
134
|
0.00
25
|
+29.49% |
|
CHF | CH0029850754
|
0.0404
06/30/2026
|
0.0442
06/29/2026
|
-8.60%
-0.0038
|
0.00
250
|
0.0444
20,000
|
-20.22% |
|
CHF | CH0012138605
|
14.90
06/30/2026
|
15.10
06/29/2026
|
-1.32%
-0.20
|
0.00
950
|
0.00
100
|
-34.69% |
|
CHF | CH0008967926
|
40.40
06/30/2026
|
44.60
06/29/2026
|
-9.42%
-4.20
|
36.40
274
|
45.80
2,000
|
+12.63% |
|
CHF | CH0478634105
|
12.35
06/30/2026
|
12.40
06/29/2026
|
-0.40%
-0.05
|
12.30
100
|
12.60
50
|
-7.12% |
|
CHF | CH0432492467
|
54.60
06/30/2026
|
54.54
06/29/2026
|
+0.11%
+0.06
|
0.00
300
|
55.20
730
|
-13.81% |
|
CHF | CH0008837566
|
212.00
06/30/2026
|
212.50
06/29/2026
|
-0.24%
-0.50
|
207.50
40
|
214.00
500
|
+4.17% |
|
CHF | CH0024590272
|
192.40
06/30/2026
|
192.60
06/29/2026
|
-0.10%
-0.20
|
178.20
55
|
195.00
150
|
-10.42% |
|
CHF | CH1430134226
|
42.82
06/30/2026
|
42.76
06/29/2026
|
+0.14%
+0.06
|
43.60
100
|
43.60
4,241
|
-1.86% |
|
CHF | AT0000A3EPA4
|
17.45
06/30/2026
|
17.38
06/29/2026
|
+0.40%
+0.07
|
17.10
100
|
17.40
11
|
+121.40% |
|
CHF | CH0019107025
|
189.50
06/30/2026
|
189.50
06/29/2026
|
0.00%
0.00
|
0.00
100
|
190.50
25
|
-9.76% |
|
CHF | CH0110240600
|
3.56
06/30/2026
|
3.555
06/29/2026
|
+0.14%
+0.005
|
3.56
8,748
|
3.70
780
|
-32.41% |
|
CHF | CH1425684714
|
56.10
06/30/2026
|
56.20
06/29/2026
|
-0.18%
-0.10
|
0.00
80
|
57.20
125
|
+9.02% |
|
CHF | CH0011339204
|
5.83
06/30/2026
|
5.91
06/29/2026
|
-1.35%
-0.08
|
5.80
1,250
|
5.94
1,100
|
+54.71% |
|
CHF | CH0404880129
|
0.61
06/30/2026
|
0.60
06/29/2026
|
+1.67%
+0.01
|
0.575
3,439
|
0.64
5,675
|
-13.04% |
|
CHF | CH0127480363
|
108.00
06/30/2026
|
107.20
06/29/2026
|
+0.75%
+0.80
|
105.60
100
|
116.20
20
|
-36.04% |
|
CHF | CH0023405456
|
54.00
06/30/2026
|
54.85
06/29/2026
|
-1.55%
-0.85
|
52.90
185
|
52.90
3
|
+16.36% |
|
CHF | CH1176493729
|
75.65
06/30/2026
|
72.90
06/29/2026
|
+3.77%
+2.75
|
0.00
183
|
0.00
6
|
+21.70% |
|
CHF | AT0000KTMI02
|
17.66
06/30/2026
|
17.80
06/29/2026
|
-0.79%
-0.14
|
17.00
20
|
17.80
6,530
|
+27.32% |
|
CHF | CH0009002962
|
1,121.00
06/30/2026
|
1,138.00
06/29/2026
|
-1.49%
-17.00
|
1,129.00
5
|
1,129.00
10
|
-12.86% |
|
CHF | CH0011432447
|
53.40
06/30/2026
|
52.40
06/29/2026
|
+1.91%
+1.00
|
53.20
200
|
54.80
700
|
-4.20% |
|
CHF | CH0038389992
|
48.75
06/30/2026
|
47.90
06/29/2026
|
+1.77%
+0.85
|
0.00
400
|
0.00
850
|
+6.56% |
|
CHF | CH0350665672
|
79.00
06/30/2026
|
79.00
06/29/2026
|
0.00%
0.00
|
77.50
18
|
79.50
95
|
+16.18% |
|
CHF | CH0531751755
|
118.40
06/30/2026
|
119.10
06/29/2026
|
-0.59%
-0.70
|
115.90
100
|
0.00
39
|
+18.63% |
|
CHF | CH0009691608
|
383.50
06/30/2026
|
378.50
06/29/2026
|
+1.32%
+5.00
|
375.00
189
|
384.00
50
|
+22.29% |
|
CHF | CH1101098163
|
910.00
06/30/2026
|
894.00
06/29/2026
|
+1.79%
+16.00
|
900.50
30
|
934.50
2
|
+14.47% |
|
CHF | CH0315966322
|
179.00
06/30/2026
|
181.40
06/29/2026
|
-1.32%
-2.40
|
179.00
2
|
182.00
50
|
-18.84% |
|
CHF | CH0028422100
|
6.84
06/30/2026
|
6.82
06/29/2026
|
+0.29%
+0.02
|
6.74
1,000
|
0.00
500
|
-32.48% |
|
CHF | CH0210362643
|
26.50
06/30/2026
|
26.00
06/29/2026
|
+1.92%
+0.50
|
25.50
121
|
27.10
278
|
+6.56% |
|
CHF | CH0130293662
|
136.30
06/30/2026
|
136.10
06/29/2026
|
+0.15%
+0.20
|
136.30
89
|
0.00
18
|
-19.18% |
|
CHF | CH0001473559
|
1,090.00
06/30/2026
|
1,090.00
06/29/2026
|
0.00%
0.00
|
1,070.00
26
|
1,095.00
50
|
+10.77% |
|
CHF | CH0238627142
|
195.00
06/30/2026
|
194.00
06/29/2026
|
+0.52%
+1.00
|
196.00
30
|
197.50
130
|
+23.88% |
|
CHF | CH1485899350
|
34.00
06/30/2026
|
33.60
06/29/2026
|
+1.19%
+0.40
|
34.00
20
|
34.60
400
|
+36.59% |
|
CHF | CH0002432174
|
318.00
06/30/2026
|
319.00
06/29/2026
|
-0.31%
-1.00
|
317.50
149
|
325.00
10
|
-13.43% |
|
CHF | CH0025536027
|
473.00
06/30/2026
|
471.00
06/29/2026
|
+0.42%
+2.00
|
470.00
25
|
477.00
30
|
-13.89% |
|
CHF | CH0212255803
|
154.00
06/30/2026
|
153.20
06/29/2026
|
+0.52%
+0.80
|
151.00
113
|
156.00
30
|
+9.27% |
|
CHF | CH0008207356
|
1,650.00
06/30/2026
|
1,620.00
06/29/2026
|
+1.85%
+30.00
|
1,620.00
10
|
1,680.00
6
|
+29.60% |
|
CHF | CH0244017502
|
142.40
06/30/2026
|
141.20
06/29/2026
|
+0.85%
+1.20
|
135.00
50
|
150.00
86
|
-47.70% |
|
CHF | CH0126639464
|
19.54
06/30/2026
|
20.05
06/29/2026
|
-2.54%
-0.51
|
19.74
100
|
0.00
20
|
+68.49% |
|
CHF | CH1278877563
|
144.50
06/30/2026
|
140.50
06/29/2026
|
+2.85%
+4.00
|
142.00
399
|
150.00
17
|
-13.27% |
|
CHF | CH0225173167
|
94.60
06/30/2026
|
95.30
06/29/2026
|
-0.73%
-0.70
|
94.05
150
|
95.00
60
|
-4.08% |
|
CHF | CH0024666528
|
7.04
06/30/2026
|
7.32
06/29/2026
|
-3.83%
-0.28
|
6.90
6,856
|
6.90
899
|
+386.70% |
|
CHF | CH0524026959
|
23.60
06/30/2026
|
23.30
06/29/2026
|
+1.29%
+0.30
|
23.50
260
|
23.80
250
|
0.00% |
|
CHF | CH0008702190
|
122.20
06/30/2026
|
118.40
06/29/2026
|
+3.21%
+3.80
|
120.00
50
|
126.00
45
|
-6.77% |
|
CHF | CH0014345117
|
301.00
06/30/2026
|
303.00
06/29/2026
|
-0.66%
-2.00
|
293.00
100
|
317.00
14
|
+5.57% |
|
CHF | CH0210483332
|
186.55
06/30/2026
|
189.90
06/29/2026
|
-1.76%
-3.35
|
0.00
200
|
0.00
100
|
+10.37% |
|
CHF | CH0012142631
|
7.05
06/30/2026
|
7.15
06/29/2026
|
-1.40%
-0.10
|
0.00
2,003
|
0.00
100
|
+11.23% |
|
CHF | CH0025343259
|
51.20
06/30/2026
|
50.00
06/29/2026
|
+2.40%
+1.20
|
50.50
2,500
|
52.10
900
|
-6.89% |
|
CHF | CH0360826991
|
409.00
06/30/2026
|
393.40
06/29/2026
|
+3.97%
+15.60
|
410.00
20
|
410.80
2
|
+74.84% |
|
CHF | NL0011832936
|
66.50
06/30/2026
|
66.70
06/29/2026
|
-0.30%
-0.20
|
65.00
100
|
71.50
60
|
-36.60% |
|
CHF | CH0001624714
|
55.20
06/30/2026
|
55.20
06/29/2026
|
0.00%
0.00
|
55.00
100
|
55.60
1,476
|
-20.23% |
|
CHF | CH1330780979
|
22.20
06/30/2026
|
22.80
06/29/2026
|
-2.63%
-0.60
|
22.20
1,498
|
24.00
1,500
|
+90.00% |
|
CHF | CH0030486770
|
154.60
06/30/2026
|
159.20
06/29/2026
|
-2.89%
-4.60
|
150.00
20
|
162.00
150
|
-2.69% |
|
CHF | CH0126673539
|
62.20
06/30/2026
|
62.10
06/29/2026
|
+0.16%
+0.10
|
61.10
400
|
62.80
250
|
+8.19% |
|
CHF | CH0042615283
|
8.76
06/30/2026
|
8.79
06/29/2026
|
-0.34%
-0.03
|
0.00
5
|
9.00
3
|
+47.73% |
|
CHF | CH1486524122
|
52.20
06/30/2026
|
51.80
06/29/2026
|
+0.77%
+0.40
|
51.50
484
|
53.50
800
|
-19.57% |
|
CHF | CH0582581713
|
276.00
06/30/2026
|
272.00
06/29/2026
|
+1.47%
+4.00
|
274.00
350
|
295.00
16
|
-21.95% |
|
CHF | CH1216478797
|
76.70
06/30/2026
|
75.60
06/29/2026
|
+1.46%
+1.10
|
75.00
160
|
81.20
500
|
- |
|
CHF | CH0024736404
|
66.40
06/30/2026
|
66.40
06/29/2026
|
0.00%
0.00
|
65.00
5
|
69.20
131
|
+20.29% |
|
CHF | CH0022268228
|
16.22
06/30/2026
|
16.10
06/29/2026
|
+0.75%
+0.12
|
16.10
2,000
|
16.90
250
|
-15.53% |
|
CHF | CH0012829898
|
881.00
06/30/2026
|
879.00
06/29/2026
|
+0.23%
+2.00
|
870.00
10
|
888.00
9
|
+19.59% |
|
CHF | CH0016440353
|
693.00
06/30/2026
|
691.50
06/29/2026
|
+0.22%
+1.50
|
688.00
100
|
0.00
18
|
+25.84% |
|
CHF | CH0516131684
|
82.60
06/30/2026
|
83.00
06/29/2026
|
-0.48%
-0.40
|
82.40
50
|
83.00
130
|
-4.60% |
|
CHF | CH1262055788
|
2.40
06/30/2026
|
2.72
06/29/2026
|
-11.76%
-0.32
|
2.30
60
|
2.30
26
|
+235.80% |
|
CHF | CH0009320091
|
9.42
06/30/2026
|
9.50
06/29/2026
|
-0.84%
-0.08
|
9.40
300
|
9.86
500
|
-16.30% |
|
CHF | CH0319416936
|
250.00
06/30/2026
|
253.00
06/29/2026
|
-1.19%
-3.00
|
0.00
65
|
254.80
90
|
+0.48% |
|
CHF | CH0003541510
|
744.00
06/30/2026
|
742.00
06/29/2026
|
+0.27%
+2.00
|
734.00
10
|
776.00
6
|
-15.10% |
|
CHF | CH0045825517
|
16.85
06/30/2026
|
16.75
06/29/2026
|
+0.60%
+0.10
|
16.55
2,500
|
17.80
1,000
|
-4.56% |
|
CHF | CH1335392721
|
183.90
06/30/2026
|
185.80
06/29/2026
|
-1.02%
-1.90
|
181.00
55
|
188.00
50
|
+14.62% |
|
CHF | CH0360674466
|
84.30
06/30/2026
|
85.70
06/29/2026
|
-1.63%
-1.40
|
83.60
1,750
|
85.55
62
|
-12.28% |
|
CHF | CH0102659627
|
0.067
06/30/2026
|
0.065
06/29/2026
|
+3.08%
+0.002
|
0.0632
100,000
|
0.069
14,459
|
-55.63% |
|
CHF | CH0030170408
|
539.80
06/30/2026
|
539.00
06/29/2026
|
+0.15%
+0.80
|
544.00
20
|
538.00
10
|
-13.01% |
|
CHF | CH1169151003
|
41.90
06/30/2026
|
41.60
06/29/2026
|
+0.72%
+0.30
|
0.00
260
|
41.90
1
|
-22.39% |
|
CHF | CH0010645932
|
3,420.00
06/30/2026
|
3,412.00
06/29/2026
|
+0.23%
+8.00
|
3,420.00
5
|
0.00
5
|
+8.46% |
|
CHF | CH0189396655
|
23.70
06/30/2026
|
23.80
06/29/2026
|
-0.42%
-0.10
|
23.60
302
|
24.00
1,000
|
+12.80% |
|
CHF | CH0001340204
|
2,320.00
06/30/2026
|
2,340.00
06/29/2026
|
-0.85%
-20.00
|
2,150.00
10
|
2,350.00
68
|
+27.52% |
|
CHF | CH0012949464
|
238.00
06/30/2026
|
238.00
06/29/2026
|
0.00%
0.00
|
236.00
40
|
246.00
50
|
+4.39% |
|
CHF | CH1173567111
|
41.40
06/30/2026
|
41.30
06/29/2026
|
+0.24%
+0.10
|
41.00
120
|
41.90
1,701
|
+259.13% |
|
CHF | CH0466642201
|
208.60
06/30/2026
|
208.00
06/29/2026
|
+0.29%
+0.60
|
208.20
190
|
0.00
75
|
-0.57% |
|
CHF | CH0239518779
|
135.60
06/30/2026
|
135.20
06/29/2026
|
+0.30%
+0.40
|
134.40
35
|
135.80
25
|
+14.00% |
|
CHF | CH0003583256
|
5.45
06/30/2026
|
5.40
06/29/2026
|
+1.87%
+0.10
|
5.30
188
|
6.10
2
|
-23.57% |
|
CHF | CH0012214059
|
72.88
06/30/2026
|
72.22
06/29/2026
|
+0.91%
+0.66
|
0.00
190
|
72.90
35
|
-7.12% |
|
CHF | CH0030380734
|
223.00
06/30/2026
|
216.50
06/29/2026
|
+3.00%
+6.50
|
0.00
36
|
0.00
20
|
+49.52% |
|
CHF | CH0001341608
|
4,100.00
06/30/2026
|
4,140.00
06/29/2026
|
-0.97%
-40.00
|
4,080.00
5
|
4,160.00
3
|
+2.48% |
|
CHF | CH0363463438
|
6.865
06/30/2026
|
6.89
06/29/2026
|
-0.36%
-0.025
|
0.00
1,910
|
0.00
1,427
|
+61.93% |
|
CHF | CH0023868554
|
71.30
06/30/2026
|
71.40
06/29/2026
|
-0.14%
-0.10
|
70.90
16
|
74.00
6
|
-6.67% |
|
CHF | CH1431598916
|
182.20
06/30/2026
|
174.60
06/29/2026
|
+4.35%
+7.60
|
178.00
5
|
0.00
190
|
+76.72% |
|
CHF | CH0006372897
|
1,274.00
06/30/2026
|
1,266.00
06/29/2026
|
+0.63%
+8.00
|
1,252.00
25
|
1,280.00
3
|
-42.45% |
|
CHF | CH1338987303
|
172.60
06/30/2026
|
172.40
06/29/2026
|
+0.12%
+0.20
|
169.20
50
|
180.00
70
|
+4.87% |
|
CHF | CH0325094297
|
153.00
06/30/2026
|
152.50
06/29/2026
|
+0.33%
+0.50
|
151.50
500
|
154.50
500
|
+5.54% |
|
CHF | CH0187624256
|
130.00
06/30/2026
|
125.00
06/29/2026
|
+4.00%
+5.00
|
128.00
28
|
130.00
320
|
-12.59% |
|
CHF | CH0102484968
|
69.80
06/30/2026
|
69.12
06/29/2026
|
+0.98%
+0.68
|
67.54
1,000
|
0.00
30
|
+10.77% |
|
CHF | CH0017875789
|
262.00
06/30/2026
|
264.50
06/29/2026
|
-0.95%
-2.50
|
262.00
2
|
262.00
1
|
-7.52% |
|
CHF | CH0100837282
|
226.50
06/30/2026
|
226.50
06/29/2026
|
0.00%
0.00
|
224.00
300
|
227.50
10
|
-18.08% |
|
CHF | CH0009236461
|
100.00
06/30/2026
|
100.00
06/29/2026
|
0.00%
0.00
|
98.00
500
|
101.00
280
|
+12.11% |
|
CHF | CH0420462266
|
11.10
06/30/2026
|
10.75
06/29/2026
|
+3.26%
+0.35
|
0.00
100
|
11.20
600
|
-2.71% |
|
CHF | CH0010702154
|
42.85
06/30/2026
|
41.55
06/29/2026
|
+3.13%
+1.30
|
42.50
97
|
43.60
260
|
-35.18% |
|
CHF | CH0012268360
|
1.28
06/30/2026
|
1.29
06/29/2026
|
-0.78%
-0.01
|
1.265
3,948
|
1.265
5
|
+4.88% |
|
CHF | CH0025238863
|
195.95
06/30/2026
|
194.80
06/29/2026
|
+0.59%
+1.15
|
188.80
58
|
188.80
3
|
+13.75% |
|
CHF | CH0325814116
|
19.30
06/30/2026
|
18.96
06/29/2026
|
+1.79%
+0.34
|
19.35
50
|
19.30
5
|
-31.00% |
|
CHF | CH0371153492
|
43.30
06/30/2026
|
44.75
06/29/2026
|
-3.24%
-1.45
|
43.60
16
|
43.60
3
|
-12.94% |
|
CHF | NL0010733960
|
12.90
06/30/2026
|
12.90
06/29/2026
|
0.00%
0.00
|
12.00
100
|
13.00
95
|
-0.77% |
|
CHF | CH0022427626
|
464.00
06/30/2026
|
471.00
06/29/2026
|
-1.49%
-7.00
|
450.00
11
|
470.00
350
|
+59.66% |
|
CHF | CH0190891181
|
16.72
06/30/2026
|
16.44
06/29/2026
|
+1.70%
+0.28
|
16.40
500
|
17.00
700
|
+20.00% |
|
CHF | LI0355147575
|
104.00
06/30/2026
|
104.00
06/29/2026
|
0.00%
0.00
|
102.00
4
|
108.00
105
|
+24.11% |
|
CHF | CH0010570759
|
96,000.00
06/30/2026
|
97,700.00
06/29/2026
|
-1.74%
-1,700.00
|
94,000.00
2
|
97,200.00
1
|
-16.07% |
|
CHF | CH0010570767
|
9,400.00
06/30/2026
|
9,515.00
06/29/2026
|
-1.21%
-115.00
|
9,300.00
1
|
0.00
3
|
-17.90% |
|
CHF | CH0025751329
|
75.74
06/30/2026
|
79.58
06/29/2026
|
-4.83%
-3.84
|
0.00
1,085
|
75.74
6
|
-2.40% |
|
CHF | CH0013841017
|
545.80
06/30/2026
|
539.60
06/29/2026
|
+1.15%
+6.20
|
545.80
4
|
544.00
15
|
+0.33% |
|
CHF | CH1252930610
|
110.20
06/30/2026
|
111.00
06/29/2026
|
-0.72%
-0.80
|
109.60
27
|
111.00
750
|
+19.74% |
|
CHF | CH0039542854
|
5.98
06/30/2026
|
6.02
06/29/2026
|
-0.66%
-0.04
|
5.72
1,750
|
5.98
1,377
|
+67.22% |
|
CHF | CH0468525222
|
136.00
06/30/2026
|
136.60
06/29/2026
|
-0.44%
-0.60
|
0.00
10
|
139.00
35
|
-12.66% |
|
CHF | CH0386200239
|
82.80
06/30/2026
|
82.80
06/29/2026
|
0.00%
0.00
|
83.60
120
|
83.60
400
|
-6.12% |
|
CHF | CH1129677105
|
7.90
06/30/2026
|
7.97
06/29/2026
|
-0.88%
-0.07
|
8.09
521
|
8.09
2,000
|
-29.09% |
|
CHF | CH0208062627
|
31.10
06/30/2026
|
30.70
06/29/2026
|
+1.30%
+0.40
|
30.95
350
|
0.00
25
|
-22.47% |
|
CHF | CH0039821084
|
728.00
06/30/2026
|
729.00
06/29/2026
|
-0.14%
-1.00
|
715.00
61
|
730.00
225
|
-10.66% |
|
CHF | CH0003390066
|
16.25
06/30/2026
|
16.30
06/29/2026
|
-0.31%
-0.05
|
16.00
80
|
16.30
3,555
|
-20.10% |
|
CHF | CH1251125998
|
0.20
06/30/2026
|
0.2095
06/29/2026
|
-4.53%
-0.0095
|
0.00
2,995
|
0.2195
20,000
|
-88.97% |
|
CHF | CH0276837694
|
13.58
06/30/2026
|
14.00
06/29/2026
|
-3.00%
-0.42
|
0.00
500
|
0.00
1,525
|
+5.42% |
|
CHF | CH0011108872
|
347.50
06/30/2026
|
350.00
06/29/2026
|
-0.71%
-2.50
|
347.00
250
|
349.00
5
|
-4.37% |
|
CHF | CH0256379097
|
3.13
06/30/2026
|
3.18
06/29/2026
|
-1.57%
-0.05
|
3.08
16,971
|
3.08
780
|
-6.06% |
|
CHF | CH1110425654
|
21.25
06/30/2026
|
20.70
06/29/2026
|
+2.66%
+0.55
|
20.50
55
|
22.15
2,600
|
-26.86% |
|
CHF | CH0038863350
|
83.08
06/30/2026
|
84.30
06/29/2026
|
-1.45%
-1.22
|
0.00
5
|
0.00
824
|
+7.06% |
|
CHF | IT0004147952
|
13.04
06/30/2026
|
12.64
06/29/2026
|
+3.16%
+0.40
|
12.60
650
|
13.08
400
|
-47.00% |
|
CHF | CH0012005267
|
126.58
06/30/2026
|
126.20
06/29/2026
|
+0.30%
+0.38
|
127.00
80
|
0.00
2,299
|
+15.15% |
|
CHF | CH0212186248
|
39.60
06/30/2026
|
39.60
06/29/2026
|
0.00%
0.00
|
39.30
13
|
40.10
150
|
+2.98% |
|
CHF | CH0000816824
|
4.07
06/30/2026
|
4.09
06/29/2026
|
-0.49%
-0.02
|
4.00
22
|
4.14
243,987
|
+26.47% |
|
CHF | CH0003420806
|
151.00
06/30/2026
|
152.00
06/29/2026
|
-0.66%
-1.00
|
148.00
9
|
154.00
1,090
|
+27.20% |
|
CHF | CH0111677362
|
14.70
06/30/2026
|
14.84
06/29/2026
|
-0.94%
-0.14
|
14.70
222
|
15.32
326
|
+9.12% |
|
CHF | CH0024608827
|
662.20
06/30/2026
|
650.00
06/29/2026
|
+1.88%
+12.20
|
0.00
194
|
668.00
20
|
-33.84% |
|
CHF | CH0118530366
|
4.29
06/30/2026
|
4.30
06/29/2026
|
-0.23%
-0.01
|
4.21
800
|
4.50
50,000
|
-31.64% |
|
CHF | CH0252620700
|
50.50
06/25/2026
|
50.50
06/24/2026
|
0.00%
0.00
|
45.00
35
|
51.00
24
|
+12.22% |
|
CHF | CH1261338102
|
410.00
06/30/2026
|
420.00
06/29/2026
|
-2.38%
-10.00
|
408.00
1
|
432.00
5
|
-5.83% |
|
CHF | CH0284142913
|
436.00
06/30/2026
|
434.00
06/29/2026
|
+0.46%
+2.00
|
433.00
2
|
436.00
688
|
+4.58% |
|
CHF | CH1110760852
|
47.05
06/30/2026
|
45.55
06/29/2026
|
+3.29%
+1.50
|
46.00
800
|
47.10
506
|
+74.52% |
|
CHF | CH0006089921
|
64.80
06/30/2026
|
64.80
06/29/2026
|
0.00%
0.00
|
60.00
17
|
64.80
747
|
+2.05% |
|
CHF | CH0018294154
|
144.10
06/30/2026
|
146.50
06/29/2026
|
-1.64%
-2.40
|
143.80
1,000
|
146.50
2,000
|
+2.09% |
|
CHF | CH1107979838
|
27.26
06/30/2026
|
26.66
06/29/2026
|
+2.25%
+0.60
|
0.00
20
|
28.00
1,921
|
+68.52% |
|
CHF | CH0003671440
|
2.97
06/30/2026
|
2.965
06/29/2026
|
+0.17%
+0.005
|
2.96
2,841
|
3.04
1,643
|
-6.91% |
|
CHF | CH0012032113
|
339.20
06/30/2026
|
344.20
06/29/2026
|
-1.45%
-5.00
|
332.00
7
|
0.00
2
|
+2.99% |
|
CHF | CH1499059983
|
332.80
06/30/2026
|
338.80
06/29/2026
|
-1.77%
-6.00
|
0.00
59
|
0.00
127
|
+3.23% |
|
CHF | CH1263676327
|
48.40
06/30/2026
|
48.20
06/29/2026
|
+0.41%
+0.20
|
48.00
30
|
49.50
13
|
+11.06% |
|
CHF | CH1243598427
|
73.12
06/30/2026
|
73.20
06/29/2026
|
-0.11%
-0.08
|
0.00
518
|
0.00
1,205
|
+26.56% |
|
CHF | CH1276028821
|
15.70
06/30/2026
|
15.72
06/29/2026
|
-0.13%
-0.02
|
15.50
20
|
15.80
150
|
+24.76% |
|
CHF | CH0024638212
|
257.00
06/30/2026
|
257.00
06/29/2026
|
0.00%
0.00
|
250.50
20
|
260.00
40
|
-8.70% |
|
CHF | CH0024638196
|
268.00
06/30/2026
|
267.00
06/29/2026
|
+0.37%
+1.00
|
265.00
30
|
274.40
188
|
-10.76% |
|
CHF | CH0002277314
|
18.90
06/30/2026
|
18.90
06/29/2026
|
0.00%
0.00
|
18.20
270
|
20.20
20
|
-8.25% |
|
CHF | CH1248667003
|
295.00
06/30/2026
|
294.00
06/29/2026
|
+0.34%
+1.00
|
278.00
35
|
305.00
50
|
+16.21% |
|
CHF | CH0406705126
|
80.70
06/30/2026
|
77.50
06/29/2026
|
+4.13%
+3.20
|
76.00
15
|
80.70
340
|
+25.81% |
|
CHF | CH0032816131
|
99.20
06/30/2026
|
98.60
06/29/2026
|
+0.61%
+0.60
|
98.80
244
|
99.20
126
|
-1.89% |
|
CHF | CH0239229302
|
133.20
06/30/2026
|
133.80
06/29/2026
|
-0.45%
-0.60
|
127.00
100
|
135.00
400
|
+23.20% |
|
CHF | CH1256740924
|
93.72
06/30/2026
|
94.02
06/29/2026
|
-0.32%
-0.30
|
93.10
11
|
0.00
1,073
|
+3.48% |
|
CHF | IL0010855885
|
1.02
06/30/2026
|
1.04
06/29/2026
|
-1.92%
-0.02
|
0.95
2,000
|
1.06
4,000
|
-11.86% |
|
CHF | CH1429326825
|
70.80
06/30/2026
|
69.90
06/29/2026
|
+1.29%
+0.90
|
0.00
298
|
0.00
150
|
-5.82% |
|
CHF | CH0435377954
|
13.53
06/30/2026
|
13.16
06/29/2026
|
+2.81%
+0.37
|
13.60
100
|
13.60
10,300
|
+16.05% |
|
CHF | CH0418792922
|
166.75
06/30/2026
|
163.40
06/29/2026
|
+2.05%
+3.35
|
0.00
120
|
0.00
303
|
+0.49% |
|
CHF | CH0013396012
|
55.30
06/30/2026
|
54.70
06/29/2026
|
+1.10%
+0.60
|
54.00
55
|
57.50
300
|
+3.60% |
|
CHF | CH1484953687
|
25.70
06/30/2026
|
24.90
06/29/2026
|
+3.21%
+0.80
|
25.00
1,200
|
26.00
25
|
-31.50% |
|
CHF | CH0001319265
|
3,090.00
06/30/2026
|
3,080.00
06/29/2026
|
+0.32%
+10.00
|
3,020.00
2
|
3,200.00
15
|
-12.75% |
|
CHF | CH0496451508
|
7.80
06/30/2026
|
7.875
06/29/2026
|
-0.95%
-0.075
|
7.75
229
|
8.00
2,100
|
-12.98% |
|
CHF | CH0012549785
|
192.10
06/30/2026
|
190.90
06/29/2026
|
+0.63%
+1.20
|
192.20
20
|
195.00
30
|
-7.82% |
|
CHF | CH0008038389
|
131.90
06/30/2026
|
133.20
06/29/2026
|
-0.98%
-1.30
|
131.80
37
|
134.00
1,500
|
+8.12% |
|
CHF | CH0011484067
|
642.00
06/30/2026
|
642.00
06/29/2026
|
0.00%
0.00
|
638.00
25
|
648.00
25
|
+12.43% |
|
CHF | CH0002178181
|
23.24
06/30/2026
|
23.18
06/29/2026
|
+0.26%
+0.06
|
0.00
180
|
23.80
4,600
|
+14.75% |
|
CHF | CH0002361068
|
31.70
06/30/2026
|
31.70
06/29/2026
|
0.00%
0.00
|
31.60
333
|
32.60
315
|
+6.73% |
|
CHF | CH1175448666
|
106.40
06/30/2026
|
106.80
06/29/2026
|
-0.37%
-0.40
|
0.00
100
|
108.00
500
|
+14.27% |
|
CHF | CH0038388911
|
134.20
06/30/2026
|
134.60
06/29/2026
|
-0.30%
-0.40
|
135.00
100
|
136.90
36
|
-8.68% |
|
CHF | CH1386220409
|
40.20
06/30/2026
|
40.72
06/29/2026
|
-1.28%
-0.52
|
0.00
1,150
|
0.00
366
|
-4.01% |
|
CHF | CH0014852781
|
889.60
06/30/2026
|
887.80
06/29/2026
|
+0.20%
+1.80
|
889.60
5
|
0.00
210
|
-3.16% |
|
CHF | CH0126881561
|
128.50
06/30/2026
|
129.25
06/29/2026
|
-0.58%
-0.75
|
0.00
138
|
0.00
27
|
-2.71% |
|
CHF | CH0008742519
|
623.50
06/30/2026
|
632.50
06/29/2026
|
-1.42%
-9.00
|
630.00
12
|
0.00
38
|
+9.90% |
|
CHF | CH1548235246
|
37.90
06/30/2026
|
37.26
06/29/2026
|
+1.72%
+0.64
|
0.00
20
|
38.30
120
|
-23.49% |
|
CHF | CH0012100191
|
161.80
06/30/2026
|
163.00
06/29/2026
|
-0.74%
-1.20
|
0.00
10
|
163.00
250
|
+26.85% |
|
CHF | CH0012453913
|
66.10
06/30/2026
|
66.15
06/29/2026
|
-0.08%
-0.05
|
65.20
46
|
67.00
8
|
-16.90% |
|
CHF | CH0012255151
|
197.60
06/30/2026
|
202.00
06/29/2026
|
-2.18%
-4.40
|
0.00
5
|
200.00
8
|
+20.06% |
|
CHF | CH0012255144
|
39.25
06/30/2026
|
39.80
06/29/2026
|
-1.38%
-0.55
|
38.50
21
|
0.00
1
|
+15.50% |
|
CHF | CH0231351104
|
184.50
06/30/2026
|
184.50
06/29/2026
|
0.00%
0.00
|
0.00
1
|
192.00
58
|
+13.19% |
|
CHF | CH0527044959
|
50.60
06/30/2026
|
50.00
06/29/2026
|
+1.20%
+0.60
|
49.90
200
|
51.00
2,322
|
-9.75% |
|
CHF | CH0011178255
|
124.60
06/30/2026
|
125.40
06/29/2026
|
-0.64%
-0.80
|
124.40
30
|
126.40
3
|
-23.91% |
|
CHF | CH0244767585
|
40.06
06/30/2026
|
39.98
06/29/2026
|
+0.20%
+0.08
|
0.00
350
|
0.00
3,284
|
+8.17% |
|
CHF | CH0542483745
|
40.50
06/30/2026
|
40.50
06/29/2026
|
0.00%
0.00
|
40.00
119
|
41.10
220
|
-4.03% |
|
CHF | CH0014786500
|
160.80
06/30/2026
|
161.40
06/29/2026
|
-0.37%
-0.60
|
160.00
3
|
162.00
600
|
+6.89% |
|
CHF | CH0305285295
|
13.80
06/30/2026
|
13.55
06/29/2026
|
+1.85%
+0.25
|
13.55
5
|
13.95
5
|
-30.51% |
|
CHF | CH0311864901
|
706.20
06/30/2026
|
684.60
06/29/2026
|
+3.16%
+21.60
|
707.00
10
|
0.00
125
|
+77.40% |
|
CHF | CH0021545667
|
786.00
06/30/2026
|
781.00
06/29/2026
|
+0.64%
+5.00
|
769.00
100
|
786.00
9
|
+7.28% |
|
CHF | CH0530235594
|
18.02
06/30/2026
|
18.02
06/29/2026
|
0.00%
0.00
|
17.70
500
|
19.00
200
|
-18.09% |
|
CHF | CH0002609656
|
600.00
06/30/2026
|
590.00
06/29/2026
|
+1.69%
+10.00
|
570.00
15
|
600.00
3
|
+1.72% |
|
CHF | CH0012335540
|
73.40
06/30/2026
|
73.10
06/29/2026
|
+0.41%
+0.30
|
72.10
400
|
0.00
21
|
+13.69% |
|
CHF | LI0315487269
|
89.80
06/30/2026
|
89.10
06/29/2026
|
+0.79%
+0.70
|
87.00
300
|
90.00
1,150
|
+5.57% |
|
CHF | CH0528751586
|
151.40
06/30/2026
|
150.40
06/29/2026
|
+0.66%
+1.00
|
146.00
100
|
153.20
3
|
+0.67% |
|
CHF | CH0305951201
|
158.50
06/30/2026
|
158.00
06/29/2026
|
+0.32%
+0.50
|
156.00
92
|
159.00
853
|
+17.91% |
|
CHF | CH0002619481
|
1,965.00
06/30/2026
|
1,960.00
06/29/2026
|
+0.26%
+5.00
|
1,950.00
1
|
1,965.00
33
|
+0.51% |
|
CHF | CH1276062754
|
11.76
06/30/2026
|
11.26
06/29/2026
|
+4.44%
+0.50
|
12.24
30
|
12.24
250
|
-14.18% |
|
CHF | CH0461929603
|
18.55
06/30/2026
|
19.40
06/29/2026
|
-4.38%
-0.85
|
18.20
154
|
18.20
13
|
-21.46% |
|
CHF | CH0019396990
|
364.80
06/30/2026
|
362.00
06/29/2026
|
+0.77%
+2.80
|
371.80
14
|
370.00
139
|
+10.37% |
|
CHF | CH0276534614
|
62.40
06/30/2026
|
61.20
06/29/2026
|
+1.96%
+1.20
|
61.40
110
|
65.30
1,965
|
-25.18% |
|
CHF | CH0312309682
|
54.80
06/30/2026
|
54.80
06/29/2026
|
0.00%
0.00
|
53.60
100
|
54.80
299
|
+19.13% |
|
CHF | CH0148052126
|
2,100.00
06/30/2026
|
2,100.00
06/29/2026
|
0.00%
0.00
|
2,050.00
60
|
2,350.00
20
|
-5.83% |
|
CHF | CH0493891243
|
10,250.00
06/30/2026
|
10,350.00
06/29/2026
|
-0.97%
-100.00
|
10,100.00
20
|
10,400.00
6
|
+17.08% |
|
CHF | CH0011075394
|
598.60
06/30/2026
|
592.60
06/29/2026
|
+1.01%
+6.00
|
602.00
40
|
0.00
142
|
-1.53% |