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	18,502.97 01/09/2026	18,407.20 01/08/2026	+0.52% +95.77	- -	- -	+1.56%
ABB Rg CHF | CH0012221716	60.16 01/09/2026	59.24 01/08/2026	+1.55% +0.92	0.00 100	0.00 198	+0.03%
Accelleron Ind Rg CHF | CH1169360919	65.30 01/09/2026	64.55 01/08/2026	+1.16% +0.75	0.00 50	0.00 6	+4.87%
Addex Therap N CHF | CH0029850754	0.0554 01/09/2026	0.0554 01/08/2026	0.00% 0.00	0.052 70,000	0.0556 34,000	0.00%
Adecco Group N CHF | CH0012138605	23.70 01/09/2026	23.24 01/08/2026	+1.98% +0.46	23.22 1,500	24.00 1,500	+0.52%
Adval Tech Hldg N CHF | CH0008967926	37.60 01/09/2026	36.00 01/08/2026	0.00% 0.00	35.80 200	41.40 10	-5.05%
AEVIS VICT Rg CHF | CH0478634105	13.60 01/09/2026	13.40 01/08/2026	+1.49% +0.20	13.30 100	13.70 100	+0.37%
Alcon Rg CHF | CH0432492467	63.70 01/09/2026	64.56 01/08/2026	-1.33% -0.86	0.00 661	0.00 49	+2.02%
Allreal Hldg Rg CHF | CH0008837566	209.00 01/09/2026	207.50 01/08/2026	+0.72% +1.50	205.50 30	210.00 6	+1.72%
ALSO Holding N CHF | CH0024590272	212.00 01/09/2026	215.50 01/08/2026	-1.62% -3.50	208.00 48	212.50 35	+0.23%
Amrize Rg CHF | CH1430134226	44.85 01/09/2026	43.49 01/08/2026	+3.13% +1.36	44.80 50	0.00 94	-0.18%
ams-OSRAM Br CHF | AT0000A3EPA4	8.24 01/09/2026	8.10 01/08/2026	+1.73% +0.14	8.05 3,500	8.28 200	+3.18%
APG SGA N CHF | CH0019107025	210.00 01/09/2026	207.00 01/08/2026	+1.45% +3.00	207.00 20	210.00 120	-1.43%
Arbonia N CHF | CH0110240600	4.89 01/09/2026	4.80 01/08/2026	+1.87% +0.09	4.70 10,001	4.92 1,000	-8.75%
ARYZTA Rg CHF | CH1425684714	52.60 01/09/2026	51.30 01/08/2026	+2.53% +1.30	0.00 50	52.60 100	-0.48%
Ascom Hldg N CHF | CH0011339204	3.665 01/09/2026	3.715 01/08/2026	-1.35% -0.05	3.55 100	0.00 213	-2.75%
ASMALLWORLD Rg CHF | CH0404880129	0.65 01/09/2026	0.70 01/08/2026	-7.14% -0.05	0.65 348	0.70 1,855	+1.45%
Autoneum Hldg N CHF | CH0127480363	171.00 01/09/2026	171.00 01/08/2026	0.00% 0.00	166.60 3	174.00 135	+2.03%
Avolta N CHF | CH0023405456	48.60 01/09/2026	47.50 01/08/2026	+2.32% +1.10	47.80 420	48.00 10	+0.76%
BACHEM HLDG Rg CHF | CH1176493729	62.55 01/09/2026	62.30 01/08/2026	+0.40% +0.25	0.00 560	63.50 1,500	+4.01%
Barry Callebaut N CHF | CH0009002962	1,290.00 01/09/2026	1,280.00 01/08/2026	+0.78% +10.00	1,260.00 80	1,290.00 66	-1.99%
Basilea Pharmaceu N CHF | CH0011432447	58.00 01/09/2026	56.60 01/08/2026	+2.47% +1.40	0.00 4	58.20 40	+3.47%
BB Biotech N CHF | CH0038389992	47.70 01/09/2026	46.85 01/08/2026	+1.81% +0.85	47.00 663	47.00 30	+4.23%
BC Jura Rg CHF | CH0350665672	71.00 01/09/2026	69.00 01/08/2026	+2.90% +2.00	70.00 24	72.00 26	+1.47%
BC Vaudoise Rg CHF | CH0531751755	101.00 01/09/2026	101.30 01/08/2026	-0.30% -0.30	99.70 98	101.30 165	+0.90%
BEKB N CHF | CH0009691608	312.50 01/09/2026	312.50 01/08/2026	0.00% 0.00	0.00 15	314.00 330	+0.97%
BELIMO Hldg Rg CHF | CH1101098163	837.00 01/09/2026	818.50 01/08/2026	+2.26% +18.50	800.00 42	0.00 6	+4.80%
Bell Food Gr N CHF | CH0315966322	219.50 01/09/2026	222.00 01/08/2026	-1.13% -2.50	218.00 258	222.00 52	-0.67%
Bellevue Group N CHF | CH0028422100	11.25 01/09/2026	11.25 01/08/2026	0.00% 0.00	11.15 4,200	11.30 2,303	+11.39%
BioVersys N CHF | CH0210362643	22.60 01/09/2026	23.40 01/08/2026	-3.42% -0.80	22.20 968	23.70 568	-4.10%
BKW N CHF | CH0130293662	174.70 01/09/2026	175.40 01/08/2026	-0.40% -0.70	174.70 5	176.00 17	+4.16%
BLKB CHF | CH0001473559	994.00 01/09/2026	992.00 01/08/2026	+0.20% +2.00	988.00 113	1,000.00 83	+0.81%
Bossard Hldg N CHF | CH0238627142	159.40 01/09/2026	156.20 01/08/2026	+2.05% +3.20	155.00 100	159.60 70	-0.26%
Bque Cant Geneve Rg CHF | CH1485899350	25.30 01/09/2026	25.50 01/08/2026	-0.78% -0.20	25.00 800	25.50 30	+3.66%
Bucher Industries N CHF | CH0002432174	348.50 01/09/2026	346.50 01/08/2026	+0.58% +2.00	345.00 80	350.00 280	-5.97%
Burckhardt Compre N CHF | CH0025536027	558.00 01/09/2026	557.00 01/08/2026	+0.18% +1.00	555.00 100	565.00 25	+1.83%
Burkhalter Hldg N CHF | CH0212255803	142.40 01/09/2026	143.80 01/08/2026	-0.97% -1.40	139.00 143	145.00 461	+2.57%
BVZ Hldg N CHF | CH0008207356	1,300.00 01/09/2026	1,300.00 01/08/2026	0.00% 0.00	1,250.00 1	1,300.00 48	+4.00%
Bystronic N-A CHF | CH0244017502	281.50 01/09/2026	276.00 01/08/2026	+1.99% +5.50	272.00 200	287.00 6	+2.22%
Calida Hldg N CHF | CH0126639464	11.70 01/09/2026	11.70 01/08/2026	0.00% 0.00	0.00 600	0.00 224	-1.68%
Carlo Gavazzi Rg CHF | CH1278877563	161.50 01/09/2026	160.50 01/08/2026	+0.62% +1.00	160.00 13	166.00 12	-0.93%
Cembra Money Bk N CHF | CH0225173167	97.25 01/09/2026	98.50 01/08/2026	-1.27% -1.25	97.10 1,000	99.80 230	-0.86%
Cham Swiss Prop Rg CHF | CH0524026959	23.60 01/09/2026	23.50 01/08/2026	+0.43% +0.10	23.50 3,100	23.70 2,500	+0.86%
Cicor Technologie N CHF | CH0008702190	127.50 01/09/2026	123.50 01/08/2026	+3.24% +4.00	125.00 50	128.50 80	-2.76%
Cie Fin Traditi P CHF | CH0014345117	285.00 01/09/2026	287.00 01/08/2026	-0.70% -2.00	277.00 300	288.00 50	0.00%
CieFinRichemont N CHF | CH0210483332	176.45 01/09/2026	174.15 01/08/2026	+1.32% +2.30	0.00 7	176.40 550	+1.22%
Clariant N CHF | CH0012142631	7.315 01/09/2026	7.195 01/08/2026	+1.67% +0.12	7.21 5,454	7.35 16,000	+0.49%
COLTENE HLDG N CHF | CH0025343259	55.80 01/09/2026	55.60 01/08/2026	+0.36% +0.20	56.40 40	56.40 952	+3.54%
Comet Hldg Rg CHF | CH0360826991	239.00 01/09/2026	236.20 01/08/2026	+1.19% +2.80	232.00 250	245.00 63	+4.98%
COSMO Pharm Rg CHF | NL0011832936	108.40 01/09/2026	110.00 01/08/2026	-1.45% -1.60	0.00 71	0.00 110	+4.56%
CPH Group N-A CHF | CH0001624714	68.00 01/09/2026	67.00 01/08/2026	+1.49% +1.00	67.00 38	76.00 350	-3.18%
Curatis Holding Rg CHF | CH1330780979	13.60 01/09/2026	13.20 01/08/2026	+3.03% +0.40	13.25 380	13.70 50	+10.00%
Daetwyler Hldg I CHF | CH0030486770	165.80 01/09/2026	166.40 01/08/2026	-0.36% -0.60	165.00 130	169.20 15	+1.71%
DKSH Hldg N CHF | CH0126673539	59.00 01/09/2026	58.40 01/08/2026	+1.03% +0.60	57.20 25	59.50 100	+1.74%
DocMorris N CHF | CH0042615283	6.13 01/09/2026	6.23 01/08/2026	-1.61% -0.10	6.08 5,000	6.475 1,515	+4.71%
dormakaba Hldg Rg CHF | CH1486524122	64.00 01/09/2026	64.60 01/08/2026	-0.93% -0.60	62.50 1,316	66.00 10	+0.31%
DottikonES Hld Rg CHF | CH0582581713	363.00 01/09/2026	360.50 01/08/2026	+0.69% +2.50	359.00 150	359.00 8	+3.44%
Edisun Power Euro N CHF | CH0024736404	58.00 01/09/2026	57.20 01/08/2026	+1.40% +0.80	56.40 69	58.00 29	+3.62%
EFG Intl N CHF | CH0022268228	19.90 01/09/2026	19.82 01/08/2026	+0.40% +0.08	0.00 1,250	20.00 6,150	+3.99%
Emmi N CHF | CH0012829898	750.00 01/09/2026	738.00 01/08/2026	+1.63% +12.00	0.00 1	0.00 4	+0.41%
EMS-CHEM HLDG N CHF | CH0016440353	572.00 01/09/2026	559.50 01/08/2026	+2.23% +12.50	572.00 40	574.00 40	+1.82%
EPIC Suisse Rg CHF | CH0516131684	85.60 01/09/2026	85.60 01/08/2026	0.00% 0.00	85.40 50	86.00 100	-1.61%
EvoNext Hldgs Rg CHF | CH1262055788	0.83 01/09/2026	0.83 01/08/2026	0.00% 0.00	0.80 3,000	0.83 2,909	+2.47%
Feintool Int N CHF | CH0009320091	11.00 01/09/2026	10.70 01/08/2026	+2.80% +0.30	10.25 1,513	11.00 1,052	-5.73%
Flughafen Zuerich N CHF | CH0319416936	260.60 01/09/2026	264.00 01/08/2026	-1.29% -3.40	251.00 120	265.00 100	+4.85%
Forbo Hldg N CHF | CH0003541510	864.00 01/09/2026	850.00 01/08/2026	+1.65% +14.00	863.00 1	875.00 100	-2.75%
Fundamenta Real N CHF | CH0045825517	17.65 01/09/2026	17.60 01/08/2026	+0.28% +0.05	17.40 5,376	17.80 3,221	+0.28%
Galderma Group Rg CHF | CH1335392721	165.20 01/09/2026	163.20 01/08/2026	+1.23% +2.00	0.00 45	166.00 50	+0.68%
Galenica Rg CHF | CH0360674466	98.45 01/09/2026	99.50 01/08/2026	-1.06% -1.05	98.00 150	0.00 218	+1.84%
GAM Hldg N CHF | CH0102659627	0.143 01/09/2026	0.139 01/08/2026	+2.88% +0.004	0.13 18,027	0.00 741	-5.12%
Geberit N CHF | CH0030170408	639.20 01/09/2026	636.40 01/08/2026	+0.44% +2.80	625.00 398	641.00 30	+2.71%
Georg Fischer Rg CHF | CH1169151003	53.45 01/09/2026	53.70 01/08/2026	-0.47% -0.25	52.75 47	0.00 550	+0.19%
Givaudan N CHF | CH0010645932	3,188.00 01/09/2026	3,163.00 01/08/2026	+0.79% +25.00	0.00 29	0.00 2	+0.54%
Glarner KB N CHF | CH0189396655	21.50 01/09/2026	21.90 01/08/2026	-1.83% -0.40	21.20 760	22.10 700	+3.79%
Graubuendner KB PS CHF | CH0001340204	1,880.00 01/09/2026	1,865.00 01/08/2026	+0.80% +15.00	1,840.00 18	1,900.00 10	+1.63%
Groupe Minoteries N CHF | CH0012949464	232.00 01/09/2026	232.00 01/08/2026	0.00% 0.00	226.00 37	232.00 46	+1.75%
Gurit Hldg Rg CHF | CH1173567111	13.00 01/09/2026	11.90 01/08/2026	+9.24% +1.10	100.00 1	13.70 1,424	+3.48%
HIAG Immo N CHF | CH0239518779	119.00 01/09/2026	119.40 01/08/2026	-0.34% -0.40	117.00 25	119.20 300	+0.67%
Highlight Ev&En I CHF | CH0003583256	6.80 01/09/2026	6.80 01/08/2026	0.00% 0.00	6.80 56	8.60 625	-2.86%
Holcim N CHF | CH0012214059	79.88 01/09/2026	79.08 01/08/2026	+1.01% +0.80	0.00 75	0.00 189	+1.70%
HT5 N CHF | CH0024666528	1.58 01/09/2026	1.52 01/08/2026	+3.95% +0.06	1.45 2,829	1.58 3,387	+1.06%
Huber + Suhner N CHF | CH0030380734	151.80 01/09/2026	147.60 01/08/2026	+2.85% +4.20	145.00 80	152.60 370	+1.93%
Hyp Bk Lenzburg N CHF | CH0001341608	4,080.00 01/09/2026	4,080.00 01/08/2026	0.00% 0.00	4,060.00 5	4,080.00 2	+0.99%
Idorsia Rg CHF | CH0363463438	3.775 01/09/2026	3.755 01/08/2026	+0.53% +0.02	3.775 2	0.00 64	-11.75%
Implenia N CHF | CH0023868554	79.10 01/09/2026	82.60 01/08/2026	-4.24% -3.50	0.00 100	80.00 216	+7.97%
INFICON HLDG Rg CHF | CH1431598916	106.20 01/09/2026	102.60 01/08/2026	+3.51% +3.60	104.60 200	107.60 250	+3.85%
Interroll Hldg N CHF | CH0006372897	2,280.00 01/09/2026	2,275.00 01/08/2026	+0.22% +5.00	0.00 7	2,310.00 20	+3.41%
Intershop Hldg Rg CHF | CH1338987303	167.20 01/09/2026	167.80 01/08/2026	-0.36% -0.60	165.40 10	168.00 80	+2.07%
Investis Hldg N CHF | CH0325094297	147.50 01/09/2026	148.00 01/08/2026	-0.34% -0.50	145.00 564	147.50 1,070	+2.42%
IVF HARTMANN Hldg N CHF | CH0187624256	144.00 01/09/2026	143.00 01/08/2026	+0.70% +1.00	142.00 10	- -	0.00%
Julius Baer Grp N CHF | CH0102484968	65.08 01/09/2026	64.98 01/08/2026	+0.15% +0.10	63.50 250	65.30 200	+4.13%
Jungfraubahn Hldg N CHF | CH0017875789	285.00 01/09/2026	291.50 01/08/2026	-2.23% -6.50	290.00 2	290.00 80	+1.92%
Kardex Hldg N CHF | CH0100837282	290.00 01/09/2026	286.00 01/08/2026	+1.40% +4.00	268.50 930	292.00 80	+3.44%
KB Basel PS CHF | CH0009236461	91.00 01/09/2026	91.40 01/08/2026	-0.44% -0.40	90.20 500	92.40 200	+2.47%
Klingelnberg Rg CHF | CH0420462266	11.35 01/09/2026	11.10 01/08/2026	+2.25% +0.25	10.30 900	11.40 768	+0.45%
Komax Hldg N CHF | CH0010702154	64.30 01/09/2026	64.50 01/08/2026	-0.31% -0.20	64.00 100	66.80 1,310	+0.62%
Kudelski P CHF | CH0012268360	1.17 01/09/2026	1.245 01/08/2026	-6.02% -0.075	1.16 1,430	1.225 10,000	+1.22%
Kuehne+Nagel Int N CHF | CH0025238863	176.35 01/09/2026	173.45 01/08/2026	+1.67% +2.90	175.00 50	177.80 200	+1.28%
Kuros Bioscienc N CHF | CH0325814116	26.70 01/09/2026	27.50 01/08/2026	-2.91% -0.80	26.86 74	26.86 150	+0.07%
LandisGyr Gr Rg CHF | CH0371153492	51.40 01/09/2026	50.60 01/08/2026	+1.58% +0.80	50.60 250	51.50 150	-1.56%
lastminute.com Br CHF | NL0010733960	14.50 01/09/2026	14.35 01/08/2026	+1.05% +0.15	14.20 1,551	14.80 66	+10.38%
Lem Hldg N CHF | CH0022427626	280.00 01/09/2026	274.00 01/08/2026	+2.19% +6.00	280.00 30	283.00 165	-7.12%
Leonteq N CHF | CH0190891181	13.60 01/09/2026	13.58 01/08/2026	+0.15% +0.02	13.20 1,000	13.80 600	-0.88%
Liechten Landb Rg CHF | LI0355147575	85.80 01/09/2026	86.40 01/08/2026	-0.69% -0.60	85.00 500	87.90 600	+3.10%
Lindt & Spruengli N CHF | CH0010570759	116,400.00 01/09/2026	116,200.00 01/08/2026	+0.17% +200.00	113,600.00 1	116,800.00 1	-0.17%
Lindt&Spruengli PS CHF | CH0010570767	11,300.00 01/09/2026	11,380.00 01/08/2026	-0.70% -80.00	0.00 9	11,310.00 1	-1.81%
Logitech Intl N CHF | CH0025751329	77.34 01/09/2026	76.32 01/08/2026	+1.34% +1.02	0.00 22	79.50 300	-6.40%
Lonza Grp N CHF | CH0013841017	553.60 01/09/2026	552.00 01/08/2026	+0.29% +1.60	0.00 7	560.00 108	+2.64%
Luzerner KB Rg CHF | CH1252930610	93.20 01/09/2026	93.40 01/08/2026	-0.21% -0.20	91.00 303	94.50 321	+0.76%
MCH Group N CHF | CH0039542854	4.13 01/09/2026	3.99 01/08/2026	+3.51% +0.14	4.00 5,000	4.15 7,002	+10.83%
Medacta Grp Rg CHF | CH0468525222	168.00 01/09/2026	168.60 01/08/2026	-0.36% -0.60	165.00 345	171.00 60	+7.80%
Medartis Hld Rg CHF | CH0386200239	87.00 01/09/2026	88.70 01/08/2026	-1.92% -1.70	85.00 282	90.00 345	+0.57%
medmix Rg CHF | CH1129677105	11.56 01/09/2026	11.60 01/08/2026	-0.34% -0.04	11.20 3,000	11.76 400	+3.20%
Meier Tobl Grp N CHF | CH0208062627	40.05 01/09/2026	40.95 01/08/2026	-2.20% -0.90	39.50 50	40.35 176	+3.41%
Metall Zug N -B- CHF | CH0039821084	852.00 01/09/2026	814.00 01/08/2026	+4.67% +38.00	800.00 15	876.00 8	-0.25%
Meyer Burger Rg CHF | CH1357065999	0.024 01/09/2026	0.0226 01/08/2026	+6.19% +0.0014	0.0211 1,033	0.0211 53	-25.17%
Mikron Hldg N CHF | CH0003390066	21.00 01/09/2026	20.60 01/08/2026	+1.94% +0.40	20.80 2,000	21.50 1,500	+0.98%
MindMaze Ther H Rg CHF | CH1251125998	1.546 01/09/2026	1.56 01/08/2026	-0.90% -0.014	1.51 2,500	1.58 1,400	-17.89%
mobilezone hldg N CHF | CH0276837694	13.50 01/09/2026	13.64 01/08/2026	-1.03% -0.14	13.60 1,500	13.60 884	+2.71%
Mobimo Hldg N CHF | CH0011108872	372.50 01/09/2026	371.00 01/08/2026	+0.40% +1.50	366.00 500	374.00 966	+1.37%
Molecular Partn N CHF | CH0256379097	3.295 01/09/2026	3.31 01/08/2026	-0.45% -0.015	3.25 5,000	3.45 1,500	-2.22%
Montana Aer Rg CHF | CH1110425654	32.50 01/09/2026	31.85 01/08/2026	+2.04% +0.65	0.00 300	32.60 600	+12.54%
Nestle N CHF | CH0038863350	75.41 01/09/2026	74.36 01/08/2026	+1.41% +1.05	0.00 1,297	0.00 17	-5.56%
Newron Pharma N CHF | IT0004147952	30.40 01/09/2026	28.45 01/08/2026	+6.85% +1.95	0.00 480	30.00 108	+19.29%
Novartis N CHF | CH0012005267	114.04 01/09/2026	113.76 01/08/2026	+0.25% +0.28	0.00 136	0.00 1,402	+3.80%
Novavest N CHF | CH0212186248	39.60 01/09/2026	39.00 01/08/2026	+1.54% +0.60	39.00 1,000	39.60 437	-2.26%
OC Oerlikon N CHF | CH0000816824	3.484 01/09/2026	3.382 01/08/2026	+3.02% +0.102	3.52 50	3.52 1,000	+4.58%
Orell Fuessli N CHF | CH0003420806	120.00 01/09/2026	120.00 01/08/2026	0.00% 0.00	119.00 350	120.50 250	+0.42%
Orior N CHF | CH0111677362	12.70 01/09/2026	12.52 01/08/2026	+1.44% +0.18	12.70 46	13.50 100	-7.94%
Part Grp Hldg N CHF | CH0024608827	1,022.50 01/09/2026	1,003.50 01/08/2026	+1.89% +19.00	1,032.00 16	1,032.00 60	+2.15%
Peach Property Rg CHF | CH0118530366	6.40 01/09/2026	6.43 01/08/2026	-0.47% -0.03	6.29 50	6.44 300	+2.23%
Perrot Duval Hldg P CHF | CH0252620700	52.00 01/06/2026	49.80 12/29/2025	+4.42% +2.20	45.00 78	50.00 152	+15.56%
Phoenix Mecano Rg CHF | CH1261338102	443.00 01/09/2026	449.00 01/08/2026	-1.34% -6.00	440.00 90	449.00 2	+0.67%
PIERER Mobility Br CHF | AT0000KTMI02	14.96 01/09/2026	14.98 01/08/2026	+13.08% +1.96	16.00 21	16.94 341	+7.15%
PLAZZA -A- N CHF | CH0284142913	419.00 01/09/2026	419.00 01/08/2026	0.00% 0.00	417.00 127	419.00 121	+0.96%
PolyPeptide Rg CHF | CH1110760852	28.15 01/09/2026	27.25 01/08/2026	+3.30% +0.90	0.00 80	0.00 2	+4.41%
Private Equity N CHF | CH0006089921	63.50 01/09/2026	63.50 01/08/2026	0.00% 0.00	60.00 25	63.50 1,862	0.00%
PSP Swiss Propert N CHF | CH0018294154	146.10 01/09/2026	145.80 01/08/2026	+0.21% +0.30	143.10 1,120	146.40 1,500	+1.60%
R&S Group Hldg Rg-A CHF | CH1107979838	15.80 01/09/2026	15.36 01/08/2026	+2.86% +0.44	0.00 140	15.90 310	-2.91%
Rieter Hldg N CHF | CH0003671440	3.35 01/09/2026	3.285 01/08/2026	+1.98% +0.065	3.32 500	3.36 380	+3.14%
Roche Hldg DR CHF | CH0012032048	340.80 01/09/2026	339.40 01/08/2026	+0.41% +1.40	0.00 33	0.00 212	+3.41%
Roche Hldg I CHF | CH0012032113	348.80 01/09/2026	346.20 01/08/2026	+0.75% +2.60	0.00 5	348.00 25	+3.28%
Romande Energie Rg CHF | CH1263676327	43.60 01/09/2026	43.70 01/08/2026	-0.23% -0.10	42.70 37	43.80 63	+0.69%
Sandoz Group Rg CHF | CH1243598427	60.56 01/09/2026	60.54 01/08/2026	+0.03% +0.02	0.00 1,525	0.00 910	+4.67%
Santhera Pharm H Rg CHF | CH1276028821	14.70 01/09/2026	13.58 01/08/2026	+8.25% +1.12	0.00 2,051	0.00 52	+7.78%
Schindler Hldg N CHF | CH0024638212	290.50 01/09/2026	290.00 01/08/2026	+0.17% +0.50	278.00 5	294.00 100	+3.02%
SchindlerHldg PC Br CHF | CH0024638196	306.00 01/09/2026	307.00 01/08/2026	-0.33% -1.00	300.00 30	310.00 48	+2.61%
Schlatter Ind N CHF | CH0002277314	21.00 01/09/2026	21.00 01/08/2026	0.00% 0.00	19.10 52	21.00 236	+1.94%
Schweiter Techn Rg CHF | CH1248667003	256.00 01/09/2026	255.00 01/08/2026	+0.39% +1.00	253.00 60	256.00 4	+0.79%
Sensirion Hldg Rg CHF | CH0406705126	63.70 01/09/2026	62.60 01/08/2026	+1.76% +1.10	63.70 150	64.50 600	+1.62%
SF Urban Prop N CHF | CH0032816131	101.00 01/09/2026	101.50 01/08/2026	-0.49% -0.50	100.50 100	101.00 735	+1.00%
SFS Group N CHF | CH0239229302	115.40 01/09/2026	113.80 01/08/2026	+1.41% +1.60	110.00 50	116.00 2,964	+4.79%
SGS Rg CHF | CH1256740924	95.60 01/09/2026	94.62 01/08/2026	+1.04% +0.98	0.00 100	0.00 44	+4.14%
SHL Telemedicine Rg CHF | IL0010855885	1.14 01/09/2026	1.10 01/08/2026	+3.64% +0.04	1.065 1,354	1.175 645	-6.78%
Siegfried Hldg Rg CHF | CH1429326825	80.80 01/09/2026	79.60 01/08/2026	+1.51% +1.20	80.50 1,000	83.30 24	+6.70%
SIG Group Rg CHF | CH0435377954	12.10 01/09/2026	12.06 01/08/2026	+0.33% +0.04	0.00 650	12.10 6	+6.35%
Sika Rg CHF | CH0418792922	165.00 01/09/2026	162.50 01/08/2026	+1.54% +2.50	0.00 90	0.00 2	-0.06%
SKAN Group Rg CHF | CH0013396012	55.70 01/09/2026	54.90 01/08/2026	+1.46% +0.80	53.90 400	57.90 99	+3.98%
SMGH Rg CHF | CH1484953687	41.00 01/09/2026	38.90 01/08/2026	+5.40% +2.10	39.00 25	41.00 1,146	+7.02%
SNB Rg CHF | CH0001319265	3,540.00 01/09/2026	3,510.00 01/08/2026	+0.85% +30.00	0.00 1	3,550.00 2	-0.57%
SoftwOne Hldg Rg CHF | CH0496451508	8.825 01/09/2026	8.795 01/08/2026	+0.34% +0.03	8.50 1,100	8.95 2,184	-2.82%
Sonova Hldg N CHF | CH0012549785	211.60 01/09/2026	211.30 01/08/2026	+0.14% +0.30	0.00 15	214.50 45	+2.03%
SPS N CHF | CH0008038389	126.10 01/09/2026	125.80 01/08/2026	+0.24% +0.30	126.00 400	126.50 7,200	+2.11%
St.Galler KB N CHF | CH0011484067	570.00 01/09/2026	575.00 01/08/2026	-0.87% -5.00	561.00 13	575.00 23	+0.70%
Stadler Rail N CHF | CH0002178181	19.69 01/09/2026	21.06 01/08/2026	-6.51% -1.37	20.50 49	20.50 320	+4.26%
StarragTornosGr N CHF | CH0002361068	31.00 01/09/2026	31.50 01/08/2026	-1.59% -0.50	30.90 11	32.00 200	+6.06%
Straumann Hldg Rg CHF | CH1175448666	100.25 01/09/2026	100.00 01/08/2026	+0.25% +0.25	99.40 320	101.75 60	+7.00%
Sulzer N CHF | CH0038388911	153.80 01/09/2026	153.60 01/08/2026	+0.13% +0.20	152.00 150	152.00 4	+4.21%
Sunrise Commun Rg-A CHF | CH1386220409	41.74 01/09/2026	41.52 01/08/2026	+0.53% +0.22	0.00 500	0.00 131	-2.12%
Swiss Life Hldg N CHF | CH0014852781	892.80 01/09/2026	908.40 01/08/2026	-1.72% -15.60	893.60 9	893.60 20	-0.92%
Swiss Re N CHF | CH0126881561	127.55 01/09/2026	129.10 01/08/2026	-1.20% -1.55	0.00 15	0.00 170	-2.82%
Swisscom Rg CHF | CH0008742519	586.50 01/09/2026	590.50 01/08/2026	-0.68% -4.00	584.00 3	0.00 50	+2.61%
Swissquote Grp Hl N CHF | CH0010675863	477.20 01/09/2026	486.60 01/08/2026	-1.93% -9.40	475.00 30	475.00 1	-0.08%
Tecan Grp N CHF | CH0012100191	151.00 01/09/2026	140.20 01/08/2026	+7.70% +10.80	154.00 110	156.00 5,000	+9.11%
TEMENOS N CHF | CH0012453913	84.55 01/09/2026	83.65 01/08/2026	+1.08% +0.90	0.00 36	85.00 1,040	+5.09%
The Swatch Grp Br CHF | CH0012255151	176.40 01/09/2026	173.80 01/08/2026	+1.50% +2.60	0.00 1	178.20 200	+3.30%
The Swatch Grp Rg CHF | CH0012255144	35.90 01/09/2026	35.56 01/08/2026	+0.96% +0.34	0.00 1	0.00 12	+3.19%
Thurgauer KB PS CHF | CH0231351104	164.50 01/09/2026	165.00 01/08/2026	-0.30% -0.50	162.00 50	165.00 230	+1.23%
Titlisbahnen Rg CHF | CH0527044959	60.20 01/09/2026	60.40 01/08/2026	-0.33% -0.20	61.00 30	59.80 165	+9.03%
TX Group N CHF | CH0011178255	173.60 01/09/2026	170.40 01/08/2026	+1.88% +3.20	168.00 23	176.60 10	+3.40%
UBS Group N CHF | CH0244767585	38.15 01/09/2026	37.88 01/08/2026	+0.71% +0.27	0.00 260	0.00 1,148	+2.49%
V-ZUG Hldg Rg CHF | CH0542483745	43.90 01/09/2026	42.70 01/08/2026	+2.81% +1.20	43.50 180	44.90 25	+1.18%
Valiant Holding N CHF | CH0014786500	152.00 01/09/2026	152.00 01/08/2026	0.00% 0.00	150.00 10,100	153.80 21	+0.66%
Varia US Proper N CHF | CH0305285295	21.80 01/09/2026	21.90 01/08/2026	-0.46% -0.10	21.50 50	21.90 158	+12.31%
VAT Group N CHF | CH0311864901	443.70 01/09/2026	433.30 01/08/2026	+2.40% +10.40	0.00 23	444.00 25	+12.28%
VAUDOISE ASSURANC N CHF | CH0021545667	730.00 01/09/2026	736.00 01/08/2026	-0.82% -6.00	722.00 10	730.00 44	+1.10%
Vetropack Hldg Rg-A CHF | CH0530235594	22.45 01/09/2026	22.00 01/08/2026	+2.05% +0.45	21.70 400	22.50 2,500	0.00%
Villars Hldg N CHF | CH0002609656	570.00 12/23/2025	575.00 12/22/2025	-0.87% -5.00	570.00 25	620.00 42	-1.72%
Vontobel Holding N CHF | CH0012335540	65.60 01/09/2026	65.70 01/08/2026	-0.15% -0.10	64.50 248	66.00 600	+2.18%
VP Bank -A- N CHF | LI0315487269	86.80 01/09/2026	86.80 01/08/2026	0.00% 0.00	86.00 1,218	88.00 2,833	+2.84%
VZ Holding Rg CHF | CH0528751586	158.20 01/09/2026	156.40 01/08/2026	+1.15% +1.80	154.40 15	158.40 12	+4.69%
Walliser KB N CHF | CH0305951201	134.50 01/09/2026	134.00 01/08/2026	+0.37% +0.50	132.00 730	134.50 761	0.00%
Warteck Invest N CHF | CH0002619481	1,965.00 01/09/2026	1,965.00 01/08/2026	0.00% 0.00	1,950.00 20	1,965.00 17	+0.77%
WISeKey Int Hl Rg-B CHF | CH1276062754	14.20 01/09/2026	13.42 01/08/2026	+5.81% +0.78	14.24 20	14.24 1,435	+2.29%
Xlife Sciences Rg CHF | CH0461929603	25.70 01/09/2026	26.00 01/08/2026	-1.15% -0.30	25.10 500	26.20 2,000	+5.26%
Ypsomed Hldg N CHF | CH0019396990	345.50 01/09/2026	343.50 01/08/2026	+0.58% +2.00	335.00 5	348.00 50	+4.73%
Zehnder Grp -A- N CHF | CH0276534614	84.10 01/09/2026	83.60 01/08/2026	+0.60% +0.50	81.40 100	86.00 470	+2.20%
Zueblin Imm Hldg N CHF | CH0312309682	45.40 01/09/2026	45.40 01/08/2026	0.00% 0.00	45.20 337	46.00 400	-1.30%
Zug Estates N -B- CHF | CH0148052126	2,230.00 01/09/2026	2,270.00 01/08/2026	-1.76% -40.00	2,100.00 50	2,340.00 4	+1.79%
Zuger KB Rg CHF | CH0493891243	9,040.00 01/09/2026	9,000.00 01/08/2026	+0.44% +40.00	8,920.00 4	9,100.00 16	+1.81%
Zurich Insur Gr N CHF | CH0011075394	577.80 01/09/2026	589.40 01/08/2026	-1.97% -11.60	0.00 103	0.00 28	-2.06%