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	20,110.33 07/15/2026	20,036.70 07/14/2026	+0.37% +73.63	- -	- -	+10.38%
ABB Rg CHF | CH0012221716	83.18 07/15/2026	85.48 07/14/2026	-2.69% -2.30	- -	- -	+40.46%
Accelleron Ind Rg CHF | CH1169360919	79.05 07/15/2026	78.95 07/14/2026	+0.13% +0.10	- -	- -	+28.43%
Addex Therap N CHF | CH0029850754	0.04 07/15/2026	0.0394 07/14/2026	+1.52% +0.0006	- -	- -	-27.80%
Adecco Group N CHF | CH0012138605	17.77 07/15/2026	17.79 07/14/2026	-0.11% -0.02	- -	- -	-23.14%
Adval Tech Hldg N CHF | CH0008967926	43.00 07/14/2026	43.80 07/13/2026	-1.83% -0.80	- -	- -	+8.59%
AEVIS VICT Rg CHF | CH0478634105	12.40 07/15/2026	13.10 07/14/2026	-5.34% -0.70	- -	- -	-7.12%
Alcon Rg CHF | CH0432492467	55.36 07/15/2026	54.20 07/14/2026	+2.14% +1.16	- -	- -	-12.52%
Allreal Hldg Rg CHF | CH0008837566	214.00 07/15/2026	214.50 07/14/2026	-0.23% -0.50	- -	- -	+4.90%
ALSO Holding N CHF | CH0024590272	204.50 07/15/2026	203.50 07/14/2026	+0.49% +1.00	- -	- -	-4.88%
Amrize Rg CHF | CH1430134226	40.72 07/15/2026	40.51 07/14/2026	+0.52% +0.21	- -	- -	-6.54%
ams-OSRAM Br CHF | AT0000A3EPA4	18.69 07/15/2026	19.30 07/14/2026	-3.16% -0.61	- -	- -	+138.09%
APG SGA N CHF | CH0019107025	199.00 07/15/2026	198.00 07/14/2026	+0.51% +1.00	- -	- -	-5.24%
Arbonia N CHF | CH0110240600	3.63 07/15/2026	3.545 07/14/2026	+2.40% +0.085	- -	- -	-30.99%
ARYZTA Rg CHF | CH1425684714	57.00 07/15/2026	55.40 07/14/2026	+2.89% +1.60	- -	- -	+10.57%
Ascom Hldg N CHF | CH0011339204	6.03 07/15/2026	6.02 07/14/2026	+0.17% +0.01	- -	- -	+57.85%
ASMALLWORLD Rg CHF | CH0404880129	0.58 07/14/2026	0.62 07/13/2026	-6.45% -0.04	- -	- -	-15.94%
Autoneum Hldg N CHF | CH0127480363	114.00 07/15/2026	111.80 07/14/2026	+1.97% +2.20	- -	- -	-31.98%
Avolta N CHF | CH0023405456	49.20 07/15/2026	48.94 07/14/2026	+0.53% +0.26	- -	- -	+4.37%
BACHEM HLDG Rg CHF | CH1176493729	74.00 07/15/2026	75.40 07/14/2026	-1.86% -1.40	- -	- -	+23.54%
Bajaj Mobility Br CHF | AT0000KTMI02	18.44 07/15/2026	18.52 07/14/2026	-0.43% -0.08	- -	- -	+31.90%
Barry Callebaut N CHF | CH0009002962	1,125.00 07/15/2026	1,122.00 07/14/2026	+0.27% +3.00	- -	- -	-13.86%
Basilea Pharmaceu N CHF | CH0011432447	52.40 07/15/2026	52.00 07/14/2026	+0.77% +0.40	- -	- -	-4.20%
BB Biotech N CHF | CH0038389992	49.80 07/15/2026	50.10 07/14/2026	-0.60% -0.30	- -	- -	+10.79%
BC Jura Rg CHF | CH0350665672	80.50 07/15/2026	79.00 07/14/2026	+1.90% +1.50	- -	- -	+18.38%
BC Vaudoise Rg CHF | CH0531751755	124.20 07/15/2026	123.90 07/14/2026	+0.24% +0.30	- -	- -	+23.71%
BEKB N CHF | CH0009691608	377.50 07/15/2026	379.50 07/14/2026	-0.53% -2.00	- -	- -	+21.97%
BELIMO Hldg Rg CHF | CH1101098163	833.00 07/15/2026	829.00 07/14/2026	+0.48% +4.00	- -	- -	+6.66%
Bell Food Gr N CHF | CH0315966322	179.00 07/15/2026	179.80 07/14/2026	-0.44% -0.80	- -	- -	-19.91%
Bellevue Group N CHF | CH0028422100	7.32 07/15/2026	7.28 07/14/2026	+0.55% +0.04	- -	- -	-27.52%
BioVersys N CHF | CH0210362643	27.50 07/15/2026	26.50 07/14/2026	+3.77% +1.00	- -	- -	+12.70%
BKW N CHF | CH0130293662	136.80 07/15/2026	135.70 07/14/2026	+0.81% +1.10	- -	- -	-18.76%
BLKB CHF | CH0001473559	1,095.00 07/15/2026	1,095.00 07/14/2026	0.00% 0.00	- -	- -	+11.28%
Bossard Hldg N CHF | CH0238627142	206.00 07/15/2026	203.00 07/14/2026	+1.48% +3.00	- -	- -	+31.55%
Bque Cant Geneve Rg CHF | CH1485899350	33.00 07/15/2026	33.30 07/14/2026	-0.90% -0.30	- -	- -	+34.15%
Bucher Industries N CHF | CH0002432174	318.50 07/15/2026	316.50 07/14/2026	+0.63% +2.00	- -	- -	-13.57%
Burckhardt Compre N CHF | CH0025536027	467.50 07/15/2026	467.00 07/14/2026	+0.11% +0.50	- -	- -	-14.53%
Burkhalter Hldg N CHF | CH0212255803	146.60 07/15/2026	147.80 07/14/2026	-0.81% -1.20	- -	- -	+4.56%
BVZ Hldg N CHF | CH0008207356	1,730.00 07/15/2026	1,790.00 07/14/2026	-3.35% -60.00	- -	- -	+38.40%
Bystronic N-A CHF | CH0244017502	136.40 07/15/2026	133.80 07/14/2026	+1.94% +2.60	- -	- -	-49.48%
Calida Hldg N CHF | CH0126639464	18.74 07/15/2026	18.00 07/14/2026	+4.11% +0.74	- -	- -	+57.48%
Carlo Gavazzi Rg CHF | CH1278877563	154.00 07/15/2026	153.00 07/14/2026	+0.65% +1.00	- -	- -	-4.94%
Cembra Money Bk N CHF | CH0225173167	91.00 07/15/2026	93.00 07/14/2026	-2.15% -2.00	- -	- -	-8.40%
Centiel N CHF | CH0024666528	5.86 07/15/2026	5.70 07/14/2026	+2.81% +0.16	- -	- -	+289.63%
Cham Swiss Prop Rg CHF | CH0524026959	23.20 07/15/2026	23.10 07/14/2026	+0.43% +0.10	- -	- -	-0.43%
Cicor Technologie N CHF | CH0008702190	113.80 07/15/2026	112.60 07/14/2026	+1.07% +1.20	- -	- -	-10.39%
Cie Fin Traditi P CHF | CH0014345117	320.50 07/15/2026	319.00 07/14/2026	+0.47% +1.50	- -	- -	+11.67%
CieFinRichemont N CHF | CH0210483332	195.60 07/15/2026	183.35 07/14/2026	+6.68% +12.25	- -	- -	+13.69%
Clariant N CHF | CH0012142631	7.825 07/15/2026	7.92 07/14/2026	-1.20% -0.095	- -	- -	+21.73%
COLTENE HLDG N CHF | CH0025343259	51.90 07/15/2026	50.90 07/14/2026	+1.96% +1.00	- -	- -	-3.35%
Comet Hldg Rg CHF | CH0360826991	379.60 07/15/2026	397.60 07/14/2026	-4.53% -18.00	- -	- -	+68.71%
Cosmo Rg CHF | NL0011832936	64.00 07/15/2026	63.30 07/14/2026	+1.11% +0.70	- -	- -	-39.16%
CPH Group N-A CHF | CH0001624714	57.00 07/15/2026	56.60 07/14/2026	+0.71% +0.40	- -	- -	-17.63%
Curatis Holding Rg CHF | CH1330780979	22.90 07/15/2026	23.00 07/14/2026	-0.43% -0.10	- -	- -	+90.83%
Daetwyler Hldg I CHF | CH0030486770	150.40 07/15/2026	148.80 07/14/2026	+1.08% +1.60	- -	- -	-8.07%
DKSH Hldg N CHF | CH0126673539	67.00 07/15/2026	67.50 07/14/2026	-0.74% -0.50	- -	- -	+16.72%
DocMorris N CHF | CH0042615283	10.43 07/15/2026	10.16 07/14/2026	+2.66% +0.27	- -	- -	+75.29%
dormakaba Hldg Rg CHF | CH1486524122	54.80 07/15/2026	53.90 07/14/2026	+1.67% +0.90	- -	- -	-14.91%
DottikonES Hld Rg CHF | CH0582581713	270.00 07/15/2026	268.00 07/14/2026	+0.75% +2.00	- -	- -	-22.53%
DSM Firmenich Rg CHF | CH1216478797	78.90 07/15/2026	78.85 07/14/2026	+0.06% +0.05	- -	- -	-
Edisun Power Euro N CHF | CH0024736404	69.40 07/15/2026	69.00 07/14/2026	+0.58% +0.40	- -	- -	+25.72%
EFG Intl N CHF | CH0022268228	18.38 07/15/2026	18.08 07/14/2026	+1.66% +0.30	- -	- -	-3.57%
Emmi N CHF | CH0012829898	900.00 07/15/2026	897.00 07/14/2026	+0.33% +3.00	- -	- -	+22.45%
EMS-CHEM HLDG N CHF | CH0016440353	762.50 07/15/2026	762.50 07/14/2026	0.00% 0.00	- -	- -	+38.76%
EPIC Suisse Rg CHF | CH0516131684	84.80 07/15/2026	84.80 07/14/2026	0.00% 0.00	- -	- -	-2.53%
EvoNext Hldgs Rg CHF | CH1262055788	2.14 07/15/2026	2.04 07/14/2026	+4.90% +0.10	- -	- -	+164.20%
Feintool Int N CHF | CH0009320091	9.50 07/15/2026	9.50 07/14/2026	0.00% 0.00	- -	- -	-16.30%
Flughafen Zuerich N CHF | CH0319416936	237.20 07/15/2026	236.60 07/14/2026	+0.25% +0.60	- -	- -	-5.80%
Forbo Hldg N CHF | CH0003541510	746.00 07/15/2026	730.00 07/14/2026	+2.19% +16.00	- -	- -	-14.65%
Fundamenta Real N CHF | CH0045825517	17.05 07/15/2026	17.05 07/14/2026	0.00% 0.00	- -	- -	-2.85%
Galderma Group Rg CHF | CH1335392721	166.60 07/15/2026	168.75 07/14/2026	-1.27% -2.15	- -	- -	+2.78%
Galenica Rg CHF | CH0360674466	87.25 07/15/2026	87.05 07/14/2026	+0.23% +0.20	- -	- -	-10.70%
GAM Hldg N CHF | CH0102659627	0.06 07/15/2026	0.0636 07/14/2026	-5.66% -0.0036	- -	- -	-59.04%
Geberit N CHF | CH0030170408	520.20 07/15/2026	514.40 07/14/2026	+1.13% +5.80	- -	- -	-16.04%
Georg Fischer Rg CHF | CH1169151003	45.66 07/15/2026	44.24 07/14/2026	+3.21% +1.42	- -	- -	-14.81%
Givaudan N CHF | CH0010645932	3,390.00 07/15/2026	3,383.00 07/14/2026	+0.21% +7.00	- -	- -	+7.76%
Glarner KB N CHF | CH0189396655	23.90 07/15/2026	23.90 07/14/2026	0.00% 0.00	- -	- -	+13.27%
Graubuendner KB PS CHF | CH0001340204	2,280.00 07/15/2026	2,270.00 07/14/2026	+0.44% +10.00	- -	- -	+24.25%
Groupe Minoteries N CHF | CH0012949464	242.00 07/15/2026	242.00 07/14/2026	0.00% 0.00	- -	- -	+6.14%
Gurit Hldg Rg CHF | CH1173567111	36.60 07/15/2026	37.70 07/14/2026	-2.92% -1.10	- -	- -	+218.26%
Helvetia Bal Hl Rg CHF | CH0466642201	212.40 07/15/2026	213.40 07/14/2026	-0.47% -1.00	- -	- -	+1.53%
HIAG Immo N CHF | CH0239518779	134.20 07/15/2026	135.60 07/14/2026	-1.03% -1.40	- -	- -	+13.15%
Highlight Ev&En I CHF | CH0003583256	5.55 07/15/2026	5.60 07/14/2026	-0.89% -0.05	- -	- -	-20.71%
Holcim N CHF | CH0012214059	76.00 07/15/2026	74.46 07/14/2026	+2.07% +1.54	- -	- -	-2.26%
Huber + Suhner N CHF | CH0030380734	198.40 07/15/2026	203.00 07/14/2026	-2.27% -4.60	- -	- -	+37.02%
Hyp Bk Lenzburg N CHF | CH0001341608	4,200.00 07/15/2026	4,200.00 07/14/2026	0.00% 0.00	- -	- -	+3.96%
Idorsia Rg CHF | CH0363463438	5.915 07/15/2026	6.18 07/14/2026	-4.29% -0.265	- -	- -	+39.01%
Implenia N CHF | CH0023868554	68.00 07/15/2026	66.40 07/14/2026	+2.41% +1.60	- -	- -	-11.11%
INFICON HLDG Rg CHF | CH1431598916	167.20 07/15/2026	169.80 07/14/2026	-1.53% -2.60	- -	- -	+69.23%
Infracore N CHF | CH0019867685	52.08 07/15/2026	52.90 07/14/2026	-1.55% -0.82	- -	- -	-
Interroll Hldg N CHF | CH0006372897	1,322.00 07/15/2026	1,290.00 07/14/2026	+2.48% +32.00	- -	- -	-39.91%
Intershop Hldg Rg CHF | CH1338987303	176.80 07/15/2026	175.60 07/14/2026	+0.68% +1.20	- -	- -	+7.54%
Investis Hldg N CHF | CH0325094297	154.50 07/15/2026	155.00 07/14/2026	-0.32% -0.50	- -	- -	+6.92%
IVF HARTMANN Hldg N CHF | CH0187624256	132.50 07/15/2026	130.00 07/14/2026	+1.92% +2.50	- -	- -	-7.34%
Julius Baer Grp N CHF | CH0102484968	75.04 07/15/2026	74.72 07/14/2026	+0.43% +0.32	- -	- -	+20.26%
Jungfraubahn Hldg N CHF | CH0017875789	255.00 07/15/2026	257.50 07/14/2026	-0.97% -2.50	- -	- -	-10.84%
Kardex Hldg N CHF | CH0100837282	240.50 07/15/2026	236.50 07/14/2026	+1.69% +4.00	- -	- -	-13.02%
KB Basel PS CHF | CH0009236461	97.20 07/15/2026	98.00 07/14/2026	-0.82% -0.80	- -	- -	+8.97%
Klingelnberg Rg CHF | CH0420462266	10.50 07/15/2026	10.30 07/14/2026	+1.94% +0.20	- -	- -	-4.98%
Komax Hldg N CHF | CH0010702154	46.70 07/15/2026	45.75 07/14/2026	+2.08% +0.95	- -	- -	-27.15%
Kudelski P CHF | CH0012268360	1.235 07/15/2026	1.225 07/14/2026	+0.82% +0.01	- -	- -	+0.41%
Kuehne+Nagel Int N CHF | CH0025238863	210.60 07/15/2026	209.90 07/14/2026	+0.33% +0.70	- -	- -	+22.98%
Kuros Bioscienc N CHF | CH0325814116	21.50 07/15/2026	20.90 07/14/2026	+2.87% +0.60	- -	- -	-21.76%
LandisGyr Gr Rg CHF | CH0371153492	41.75 07/15/2026	41.80 07/14/2026	-0.12% -0.05	- -	- -	-18.77%
lastminute.com Br CHF | NL0010733960	13.10 07/15/2026	12.95 07/14/2026	+1.16% +0.15	- -	- -	+0.77%
Lem Hldg N CHF | CH0022427626	384.50 07/15/2026	386.50 07/14/2026	-0.52% -2.00	- -	- -	+30.34%
Leonteq N CHF | CH0190891181	16.04 07/15/2026	15.96 07/14/2026	+0.50% +0.08	- -	- -	+17.08%
Liechten Landb Rg CHF | LI0355147575	115.60 07/15/2026	116.00 07/14/2026	-0.34% -0.40	- -	- -	+37.95%
Lindt & Spruengli N CHF | CH0010570759	96,500.00 07/15/2026	95,200.00 07/14/2026	+1.37% +1,300.00	- -	- -	-17.10%
Lindt&Spruengli PS CHF | CH0010570767	9,440.00 07/15/2026	9,315.00 07/14/2026	+1.34% +125.00	- -	- -	-18.55%
Logitech Intl N CHF | CH0025751329	80.88 07/15/2026	81.92 07/14/2026	-1.27% -1.04	- -	- -	-0.81%
Lonza Grp N CHF | CH0013841017	581.40 07/15/2026	582.40 07/14/2026	-0.17% -1.00	- -	- -	+8.11%
Luzerner KB Rg CHF | CH1252930610	109.00 07/15/2026	108.40 07/14/2026	+0.55% +0.60	- -	- -	+17.58%
MCH Group N CHF | CH0039542854	6.04 07/15/2026	6.12 07/14/2026	-1.31% -0.08	- -	- -	+67.78%
Medacta Grp Rg CHF | CH0468525222	138.00 07/15/2026	137.60 07/14/2026	+0.29% +0.40	- -	- -	-11.76%
Medartis Hld Rg CHF | CH0386200239	92.10 07/15/2026	89.90 07/14/2026	+2.45% +2.20	- -	- -	+4.42%
medmix Rg CHF | CH1129677105	8.33 07/15/2026	8.30 07/14/2026	+0.36% +0.03	- -	- -	-25.89%
Meier Tobl Grp N CHF | CH0208062627	32.50 07/15/2026	32.50 07/14/2026	0.00% 0.00	- -	- -	-17.93%
Metall Zug N -B- CHF | CH0039821084	728.00 07/15/2026	732.00 07/14/2026	-0.55% -4.00	- -	- -	-10.78%
Mikron Hldg N CHF | CH0003390066	16.25 07/15/2026	16.45 07/14/2026	-1.22% -0.20	- -	- -	-20.34%
MindMaze Ther H Rg CHF | CH1251125998	0.16 07/15/2026	0.1656 07/14/2026	-3.38% -0.0056	- -	- -	-91.58%
mobilezone hldg N CHF | CH0276837694	14.46 07/15/2026	14.40 07/14/2026	+0.42% +0.06	- -	- -	+8.89%
Mobimo Hldg N CHF | CH0011108872	347.50 07/15/2026	349.50 07/14/2026	-0.57% -2.00	- -	- -	-5.05%
Molecular Partn N CHF | CH0256379097	3.25 07/15/2026	3.16 07/14/2026	+2.85% +0.09	- -	- -	-3.99%
Montana Aer Rg CHF | CH1110425654	21.80 07/15/2026	21.60 07/14/2026	+0.93% +0.20	- -	- -	-22.97%
Nestle N CHF | CH0038863350	83.86 07/15/2026	83.88 07/14/2026	-0.02% -0.02	- -	- -	+6.50%
Newron Pharma N CHF | IT0004147952	11.46 07/15/2026	11.58 07/14/2026	-1.04% -0.12	- -	- -	-51.95%
Novartis N CHF | CH0012005267	122.00 07/15/2026	122.42 07/14/2026	-0.34% -0.42	- -	- -	+11.31%
Novavest N CHF | CH0212186248	39.50 07/15/2026	39.20 07/14/2026	+0.77% +0.30	- -	- -	+2.72%
OC Oerlikon N CHF | CH0000816824	4.87 07/15/2026	4.495 07/14/2026	+8.34% +0.375	- -	- -	+50.59%
Orell Fuessli N CHF | CH0003420806	150.00 07/15/2026	149.50 07/14/2026	+0.33% +0.50	- -	- -	+25.52%
Orior N CHF | CH0111677362	16.04 07/15/2026	15.38 07/14/2026	+4.29% +0.66	- -	- -	+17.94%
Part Grp Hldg N CHF | CH0024608827	720.40 07/15/2026	700.00 07/14/2026	+2.91% +20.40	- -	- -	-26.67%
Peach Property Rg CHF | CH0118530366	4.565 07/15/2026	4.355 07/14/2026	+4.82% +0.21	- -	- -	-27.42%
Perrot Duval Hldg P CHF | CH0252620700	51.50 07/15/2026	52.00 07/14/2026	-0.96% -0.50	- -	- -	+14.44%
Phoenix Mecano Rg CHF | CH1261338102	426.00 07/15/2026	430.00 07/14/2026	-0.93% -4.00	- -	- -	-4.48%
PLAZZA -A- N CHF | CH0284142913	435.00 07/15/2026	434.00 07/14/2026	+0.23% +1.00	- -	- -	+4.82%
PolyPeptide Rg CHF | CH1110760852	46.95 07/15/2026	47.20 07/14/2026	-0.53% -0.25	- -	- -	+79.89%
Private Equity N CHF | CH0006089921	63.80 07/15/2026	63.80 07/14/2026	0.00% 0.00	- -	- -	+0.47%
PSP Swiss Propert N CHF | CH0018294154	143.30 07/15/2026	144.80 07/14/2026	-1.04% -1.50	- -	- -	-0.14%
R&S Group Hldg Rg-A CHF | CH1107979838	22.68 07/15/2026	21.56 07/14/2026	+5.19% +1.12	- -	- -	+43.36%
Rieter Hldg N CHF | CH0003671440	3.19 07/15/2026	3.075 07/14/2026	+3.74% +0.115	- -	- -	+0.16%
Roche Hldg I CHF | CH0012032113	335.20 07/15/2026	333.80 07/14/2026	+0.42% +1.40	- -	- -	+0.29%
Roche Hldg PC Br CHF | CH1499059983	330.20 07/15/2026	327.00 07/14/2026	+0.98% +3.20	- -	- -	+0.61%
Romande Energie Rg CHF | CH1263676327	51.00 07/15/2026	49.70 07/14/2026	+2.62% +1.30	- -	- -	+17.51%
Sandoz Group Rg CHF | CH1243598427	64.82 07/15/2026	65.18 07/14/2026	-0.55% -0.36	- -	- -	+12.07%
Santhera Pharm H Rg CHF | CH1276028821	15.68 07/15/2026	15.22 07/14/2026	+3.02% +0.46	- -	- -	+24.44%
Schindler Hldg N CHF | CH0024638212	256.50 07/15/2026	256.50 07/14/2026	0.00% 0.00	- -	- -	-8.88%
SchindlerHldg PC Br CHF | CH0024638196	263.60 07/15/2026	265.40 07/14/2026	-0.68% -1.80	- -	- -	-11.90%
Schlatter Ind N CHF | CH0002277314	17.70 07/15/2026	18.00 07/14/2026	-1.67% -0.30	- -	- -	-14.08%
Schweiter Techn Rg CHF | CH1248667003	308.50 07/15/2026	306.00 07/14/2026	+0.82% +2.50	- -	- -	+21.94%
Sensirion Hldg Rg CHF | CH0406705126	74.60 07/15/2026	75.30 07/14/2026	-0.93% -0.70	- -	- -	+21.10%
SF Urban Prop N CHF | CH0032816131	101.50 07/15/2026	101.00 07/14/2026	+0.50% +0.50	- -	- -	+1.00%
SFS Group N CHF | CH0239229302	138.40 07/15/2026	138.00 07/14/2026	+0.29% +0.40	- -	- -	+27.44%
SGS Rg CHF | CH1256740924	94.68 07/15/2026	94.44 07/14/2026	+0.25% +0.24	- -	- -	+4.20%
SHL Telemedicine Rg CHF | IL0010855885	1.05 07/15/2026	1.05 07/14/2026	0.00% 0.00	- -	- -	-11.02%
Siegfried Hldg Rg CHF | CH1429326825	74.10 07/15/2026	73.05 07/14/2026	+1.44% +1.05	- -	- -	-0.16%
SIG Group Rg CHF | CH0435377954	13.46 07/15/2026	13.24 07/14/2026	+1.66% +0.22	- -	- -	+18.69%
Sika Rg CHF | CH0418792922	161.85 07/15/2026	158.65 07/14/2026	+2.02% +3.20	- -	- -	-0.46%
SKAN Group Rg CHF | CH0013396012	57.10 07/15/2026	57.10 07/14/2026	0.00% 0.00	- -	- -	+8.14%
SMGH Rg CHF | CH1484953687	27.20 07/15/2026	26.65 07/14/2026	+2.06% +0.55	- -	- -	-25.17%
SNB Rg CHF | CH0001319265	3,020.00 07/15/2026	2,990.00 07/14/2026	+1.00% +30.00	- -	- -	-14.45%
SoftwOne Hldg Rg CHF | CH0496451508	8.30 07/15/2026	8.145 07/14/2026	+1.90% +0.155	- -	- -	-8.29%
Sonova Hldg N CHF | CH0012549785	207.20 07/15/2026	204.40 07/14/2026	+1.37% +2.80	- -	- -	+0.05%
SPS N CHF | CH0008038389	129.20 07/15/2026	131.70 07/14/2026	-1.90% -2.50	- -	- -	+4.87%
St.Galler KB N CHF | CH0011484067	650.00 07/15/2026	649.00 07/14/2026	+0.15% +1.00	- -	- -	+13.84%
Stadler Rail N CHF | CH0002178181	23.54 07/15/2026	22.82 07/14/2026	+3.16% +0.72	- -	- -	+16.53%
StarragTornosGr N CHF | CH0002361068	33.00 07/15/2026	31.80 07/14/2026	+3.77% +1.20	- -	- -	+11.11%
Straumann Hldg Rg CHF | CH1175448666	103.95 07/15/2026	103.60 07/14/2026	+0.34% +0.35	- -	- -	+11.22%
Sulzer N CHF | CH0038388911	141.60 07/15/2026	142.00 07/14/2026	-0.28% -0.40	- -	- -	-3.93%
Sunrise Commun Rg-A CHF | CH1386220409	41.86 07/15/2026	42.00 07/14/2026	-0.33% -0.14	- -	- -	-1.32%
Swiss Life Hldg N CHF | CH0014852781	942.80 07/15/2026	942.00 07/14/2026	+0.08% +0.80	- -	- -	+2.84%
Swiss Re N CHF | CH0126881561	134.30 07/15/2026	136.00 07/14/2026	-1.25% -1.70	- -	- -	+1.09%
Swisscom Rg CHF | CH0008742519	627.50 07/15/2026	632.00 07/14/2026	-0.71% -4.50	- -	- -	+9.04%
Swissquote Grp Rg CHF | CH1548235246	42.40 07/15/2026	42.02 07/14/2026	+0.90% +0.38	- -	- -	-12.94%
Tecan Grp N CHF | CH0012100191	183.60 07/15/2026	185.00 07/14/2026	-0.76% -1.40	- -	- -	+42.88%
TEMENOS N CHF | CH0012453913	69.50 07/15/2026	69.20 07/14/2026	+0.43% +0.30	- -	- -	-12.69%
The Swatch Grp Br CHF | CH0012255151	209.90 07/15/2026	203.00 07/14/2026	+3.40% +6.90	- -	- -	+24.75%
The Swatch Grp Rg CHF | CH0012255144	41.60 07/15/2026	40.40 07/14/2026	+2.97% +1.20	- -	- -	+20.72%
Thurgauer KB PS CHF | CH0231351104	181.00 07/15/2026	180.00 07/14/2026	+0.56% +1.00	- -	- -	+11.04%
Titlisbahnen Rg CHF | CH0527044959	49.40 07/15/2026	48.20 07/14/2026	+2.49% +1.20	- -	- -	-10.83%
TX Group N CHF | CH0011178255	137.00 07/15/2026	137.20 07/14/2026	-0.15% -0.20	- -	- -	-16.87%
UBS Group N CHF | CH0244767585	44.28 07/15/2026	43.82 07/14/2026	+1.05% +0.46	- -	- -	+19.81%
V-ZUG Hldg Rg CHF | CH0542483745	41.20 07/15/2026	41.05 07/14/2026	+0.37% +0.15	- -	- -	-2.37%
Valiant Holding N CHF | CH0014786500	162.20 07/15/2026	162.40 07/14/2026	-0.12% -0.20	- -	- -	+7.42%
Varia US Proper N CHF | CH0305285295	12.90 07/15/2026	12.65 07/14/2026	+1.98% +0.25	- -	- -	-33.85%
VAT Group N CHF | CH0311864901	694.60 07/15/2026	698.00 07/14/2026	-0.49% -3.40	- -	- -	+79.99%
VAUDOISE ASSURANC N CHF | CH0021545667	805.00 07/15/2026	814.00 07/14/2026	-1.11% -9.00	- -	- -	+10.58%
Vetropack Hldg Rg-A CHF | CH0530235594	18.94 07/15/2026	18.62 07/14/2026	+1.72% +0.32	- -	- -	-13.91%
Villars Hldg N CHF | CH0002609656	600.00 07/14/2026	575.00 07/07/2026	+4.35% +25.00	- -	- -	+3.45%
Vontobel Holding N CHF | CH0012335540	81.70 07/15/2026	81.30 07/14/2026	+0.49% +0.40	- -	- -	+27.06%
VP Bank -A- N CHF | LI0315487269	95.60 07/15/2026	95.20 07/14/2026	+0.42% +0.40	- -	- -	+13.27%
VZ Holding Rg CHF | CH0528751586	162.60 07/15/2026	161.00 07/14/2026	+0.99% +1.60	- -	- -	+8.84%
Walliser KB N CHF | CH0305951201	162.50 07/15/2026	162.00 07/14/2026	+0.31% +0.50	- -	- -	+21.27%
Warteck Invest N CHF | CH0002619481	1,950.00 07/15/2026	1,950.00 07/14/2026	0.00% 0.00	- -	- -	0.00%
WISeKey Int Hl Rg-B CHF | CH1276062754	11.10 07/15/2026	11.16 07/14/2026	-0.54% -0.06	- -	- -	-15.40%
Xlife Sciences Rg CHF | CH0461929603	17.80 07/15/2026	17.50 07/14/2026	+1.71% +0.30	- -	- -	-27.94%
Ypsomed Hldg N CHF | CH0019396990	366.60 07/15/2026	368.00 07/14/2026	-0.38% -1.40	- -	- -	+11.77%
Zehnder Grp -A- N CHF | CH0276534614	61.30 07/15/2026	61.10 07/14/2026	+0.33% +0.20	- -	- -	-25.06%
Zueblin Imm Hldg N CHF | CH0312309682	52.60 07/15/2026	51.60 07/14/2026	+1.94% +1.00	- -	- -	+14.35%
Zug Estates N -B- CHF | CH0148052126	2,150.00 07/15/2026	2,160.00 07/14/2026	-0.46% -10.00	- -	- -	-3.59%
Zuger KB Rg CHF | CH0493891243	10,450.00 07/15/2026	10,550.00 07/14/2026	-0.95% -100.00	- -	- -	+18.21%
Zurich Insur Gr N CHF | CH0011075394	606.80 07/15/2026	613.60 07/14/2026	-1.11% -6.80	- -	- -	+0.83%