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	20,161.16 07/31/2026	20,246.22 07/30/2026	-0.42% -85.06	- -	- -	+10.66%
ABB Rg CHF | CH0012221716	79.52 07/31/2026	78.66 07/30/2026	+1.09% +0.86	0.00 2	80.44 100	+32.83%
Accelleron Ind Rg CHF | CH1169360919	72.85 07/31/2026	72.90 07/30/2026	-0.07% -0.05	72.00 70	0.00 200	+18.44%
Addex Therap N CHF | CH0029850754	0.042 07/31/2026	0.0406 07/30/2026	+3.45% +0.0014	0.0386 10,000	0.043 23,239	-26.71%
Adecco Group N CHF | CH0012138605	22.50 07/31/2026	22.80 07/30/2026	-1.32% -0.30	22.44 50	22.70 300	-1.38%
Adval Tech Hldg N CHF | CH0008967926	45.20 07/29/2026	45.20 07/28/2026	0.00% 0.00	32.00 300	45.40 863	+14.14%
AEVIS VICT Rg CHF | CH0478634105	12.90 07/31/2026	13.20 07/30/2026	-2.27% -0.30	12.60 100	12.90 61	-1.12%
Alcon Rg CHF | CH0432492467	55.38 07/31/2026	56.12 07/30/2026	-1.32% -0.74	55.50 20	0.00 486	-11.31%
Allreal Hldg Rg CHF | CH0008837566	211.50 07/31/2026	213.50 07/30/2026	-0.94% -2.00	211.00 1,000	214.00 50	+4.66%
ALSO Holding N CHF | CH0024590272	192.80 07/31/2026	190.40 07/30/2026	+1.26% +2.40	190.20 100	196.00 45	-11.44%
Amrize Rg CHF | CH1430134226	39.68 07/31/2026	40.06 07/30/2026	-0.95% -0.38	39.70 350	40.94 48	-8.06%
ams-OSRAM Br CHF | AT0000A3EPA4	15.95 07/31/2026	15.77 07/30/2026	+1.14% +0.18	15.95 35	16.66 630	+100.89%
APG SGA N CHF | CH0019107025	199.50 07/31/2026	201.00 07/30/2026	-0.75% -1.50	197.00 300	202.00 350	-4.29%
Arbonia N CHF | CH0110240600	3.84 07/31/2026	3.88 07/30/2026	-1.03% -0.04	3.75 5,000	4.00 700	-26.24%
ARYZTA Rg CHF | CH1425684714	53.00 07/31/2026	53.40 07/30/2026	-0.75% -0.40	52.60 20	54.80 700	+3.59%
Ascom Hldg N CHF | CH0011339204	5.11 07/31/2026	5.19 07/30/2026	-1.54% -0.08	5.06 378	5.28 2,330	+35.86%
ASMALLWORLD Rg CHF | CH0404880129	0.575 07/31/2026	0.575 07/30/2026	0.00% 0.00	0.51 2,500	0.62 5,000	-16.67%
Autoneum Hldg N CHF | CH0127480363	130.60 07/31/2026	130.40 07/30/2026	+0.15% +0.20	120.00 85	137.00 10	-22.20%
Avolta N CHF | CH0023405456	48.34 07/31/2026	50.10 07/30/2026	-3.51% -1.76	48.00 11	48.00 50	+6.28%
BACHEM HLDG Rg CHF | CH1176493729	74.80 07/31/2026	77.00 07/30/2026	-2.86% -2.20	74.00 1,100	77.50 500	+28.55%
Bajaj Mobility Br CHF | AT0000KTMI02	18.92 07/31/2026	18.84 07/30/2026	+0.42% +0.08	18.00 20	19.48 78	+34.76%
Barry Callebaut N CHF | CH0009002962	1,127.00 07/31/2026	1,140.00 07/30/2026	-1.14% -13.00	1,110.00 5	1,135.00 7	-12.71%
Basilea Pharmaceu N CHF | CH0011432447	51.90 07/31/2026	52.20 07/30/2026	-0.57% -0.30	51.60 200	52.20 200	-4.57%
BB Biotech N CHF | CH0038389992	51.10 07/31/2026	52.00 07/30/2026	-1.73% -0.90	51.10 25	0.00 50	+15.68%
BC Jura Rg CHF | CH0350665672	80.00 07/31/2026	80.00 07/30/2026	0.00% 0.00	79.00 54	81.00 59	+17.65%
BC Vaudoise Rg CHF | CH0531751755	127.00 07/31/2026	126.00 07/30/2026	+0.79% +1.00	121.50 25	128.00 40	+25.50%
BEKB N CHF | CH0009691608	385.50 07/31/2026	384.00 07/30/2026	+0.39% +1.50	0.00 1	387.00 143	+24.07%
BELIMO Hldg Rg CHF | CH1101098163	840.00 07/31/2026	836.00 07/30/2026	+0.48% +4.00	834.00 30	860.00 996	+7.04%
Bell Food Gr N CHF | CH0315966322	181.80 07/31/2026	180.60 07/30/2026	+0.66% +1.20	180.60 400	182.00 23	-19.19%
Bellevue Group N CHF | CH0028422100	7.30 07/31/2026	7.30 07/30/2026	0.00% 0.00	7.20 4,800	7.40 2,329	-27.72%
BioVersys N CHF | CH0210362643	26.60 07/31/2026	27.40 07/30/2026	-2.92% -0.80	26.40 249	27.40 94	+12.30%
BKW N CHF | CH0130293662	133.90 07/31/2026	134.30 07/30/2026	-0.30% -0.40	133.00 534	135.00 30	-20.25%
BLKB CHF | CH0001473559	1,080.00 07/31/2026	1,085.00 07/30/2026	-0.46% -5.00	1,075.00 10	1,105.00 50	+10.26%
Bossard Hldg N CHF | CH0238627142	226.00 07/31/2026	227.00 07/30/2026	-0.44% -1.00	203.00 49	230.00 1,550	+44.96%
Bque Cant Geneve Rg CHF | CH1485899350	32.50 07/31/2026	32.40 07/30/2026	+0.31% +0.10	32.40 1,063	32.80 305	+31.71%
Bucher Industries N CHF | CH0002432174	316.00 07/31/2026	317.50 07/30/2026	-0.47% -1.50	314.50 15	320.00 100	-13.84%
Burckhardt Compre N CHF | CH0025536027	483.00 07/31/2026	477.00 07/30/2026	+1.26% +6.00	480.00 32	485.00 25	-12.80%
Burkhalter Hldg N CHF | CH0212255803	136.80 07/31/2026	135.60 07/30/2026	+0.88% +1.20	134.80 2,650	145.00 78	-3.28%
BVZ Hldg N CHF | CH0008207356	1,710.00 07/31/2026	1,720.00 07/30/2026	-0.58% -10.00	1,690.00 1	1,720.00 21	+37.60%
Bystronic N-A CHF | CH0244017502	139.20 07/31/2026	143.00 07/30/2026	-2.66% -3.80	149.60 20	149.60 49	-47.04%
Calida Hldg N CHF | CH0126639464	15.32 07/31/2026	15.30 07/30/2026	+0.13% +0.02	15.02 33	15.90 30	+28.57%
Carlo Gavazzi Rg CHF | CH1278877563	156.50 07/31/2026	157.00 07/30/2026	-0.32% -0.50	153.00 283	160.00 40	-3.09%
Cembra Money Bk N CHF | CH0225173167	89.80 07/31/2026	90.00 07/30/2026	-0.22% -0.20	0.00 110	90.95 25	-9.41%
Centiel N CHF | CH0024666528	6.16 07/31/2026	6.16 07/30/2026	0.00% 0.00	6.26 2	6.26 2,028	+309.57%
Cham Swiss Prop Rg CHF | CH0524026959	24.00 07/31/2026	23.90 07/30/2026	+0.42% +0.10	23.80 750	24.00 250	+2.58%
Cicor Technologie N CHF | CH0008702190	117.40 07/31/2026	120.00 07/30/2026	-2.17% -2.60	116.60 200	121.40 30	-5.51%
Cie Fin Traditi P CHF | CH0014345117	296.00 07/31/2026	301.00 07/30/2026	-1.66% -5.00	291.00 70	305.00 99	+4.88%
CieFinRichemont N CHF | CH0210483332	190.90 07/31/2026	191.25 07/30/2026	-0.18% -0.35	190.00 20	192.00 45	+11.16%
Clariant N CHF | CH0012142631	9.15 07/31/2026	8.905 07/30/2026	+2.75% +0.245	9.20 100	9.20 1,150	+38.53%
COLTENE HLDG N CHF | CH0025343259	48.90 07/31/2026	52.00 07/30/2026	-5.96% -3.10	48.60 50	51.50 100	-3.17%
Comet Hldg Rg CHF | CH0360826991	326.40 07/31/2026	337.00 07/30/2026	-3.15% -10.60	0.00 19	0.00 30	+49.78%
Cosmo Rg CHF | NL0011832936	60.00 07/31/2026	60.60 07/30/2026	-0.99% -0.60	0.00 100	63.00 100	-42.40%
CPH Group N-A CHF | CH0001624714	58.00 07/31/2026	58.00 07/30/2026	0.00% 0.00	57.60 84	64.60 197	-16.18%
Curatis Holding Rg CHF | CH1330780979	20.40 07/31/2026	21.40 07/30/2026	-4.67% -1.00	20.20 1,999	22.50 110	+78.33%
Daetwyler Hldg I CHF | CH0030486770	137.40 07/31/2026	139.40 07/30/2026	-1.43% -2.00	137.00 68	143.00 70	-14.79%
DKSH Hldg N CHF | CH0126673539	67.00 07/31/2026	67.40 07/30/2026	-0.59% -0.40	66.50 75	67.90 220	+17.42%
DocMorris N CHF | CH0042615283	9.82 07/31/2026	10.44 07/30/2026	-5.94% -0.62	9.80 6,000	0.00 100	+75.46%
dormakaba Hldg Rg CHF | CH1486524122	58.10 07/31/2026	57.60 07/30/2026	+0.87% +0.50	57.00 15	58.50 170	-10.56%
DottikonES Hld Rg CHF | CH0582581713	278.50 07/31/2026	277.00 07/30/2026	+0.54% +1.50	278.00 10	285.00 70	-20.52%
DSM Firmenich Rg CHF | CH1216478797	86.85 07/31/2026	87.85 07/30/2026	-1.14% -1.00	85.30 600	89.50 112	-
Edisun Power Euro N CHF | CH0024736404	68.40 07/31/2026	68.00 07/30/2026	+0.59% +0.40	64.00 100	69.80 11	+23.19%
EFG Intl N CHF | CH0022268228	16.08 07/31/2026	16.08 07/30/2026	0.00% 0.00	16.00 4,600	16.14 1,000	-15.63%
Emmi N CHF | CH0012829898	868.00 07/31/2026	870.00 07/30/2026	-0.23% -2.00	854.00 50	875.00 20	+18.37%
EMS-CHEM HLDG N CHF | CH0016440353	817.50 07/31/2026	820.00 07/30/2026	-0.30% -2.50	805.00 20	825.00 25	+49.23%
EPIC Suisse Rg CHF | CH0516131684	83.00 07/31/2026	83.60 07/30/2026	-0.72% -0.60	83.00 199	83.80 89	-3.91%
EvoNext Hldgs Rg CHF | CH1262055788	2.19 07/31/2026	2.15 07/30/2026	+1.86% +0.04	2.09 689	2.20 5,162	+165.43%
Feintool Int N CHF | CH0009320091	9.82 07/31/2026	9.80 07/30/2026	+0.20% +0.02	9.82 242	9.98 70	-13.66%
Flughafen Zuerich N CHF | CH0319416936	237.00 07/31/2026	238.00 07/30/2026	-0.42% -1.00	239.60 23	239.60 5	-5.48%
Forbo Hldg N CHF | CH0003541510	912.00 07/31/2026	881.00 07/30/2026	+3.52% +31.00	820.00 10	915.00 58	+0.80%
Fundamenta Real N CHF | CH0045825517	17.10 07/31/2026	17.20 07/30/2026	-0.58% -0.10	17.05 3,519	17.80 1,000	-1.99%
Galderma Group Rg CHF | CH1335392721	175.75 07/31/2026	180.65 07/30/2026	-2.71% -4.90	0.00 30	177.50 10	+11.44%
Galenica Rg CHF | CH0360674466	85.95 07/31/2026	87.55 07/30/2026	-1.83% -1.60	85.20 350	89.50 45	-10.39%
GAM Hldg N CHF | CH0102659627	0.0656 07/31/2026	0.065 07/30/2026	+0.92% +0.0006	0.0648 1,392	0.072 160,989	-55.63%
Geberit N CHF | CH0030170408	532.20 07/31/2026	530.00 07/30/2026	+0.42% +2.20	0.00 1	535.00 418	-14.46%
Georg Fischer Rg CHF | CH1169151003	51.75 07/31/2026	51.85 07/30/2026	-0.19% -0.10	51.50 974	53.00 2,400	-3.26%
Givaudan N CHF | CH0010645932	3,230.00 07/31/2026	3,287.00 07/30/2026	-1.73% -57.00	3,225.00 3	3,270.00 1	+4.48%
Glarner KB N CHF | CH0189396655	25.20 07/31/2026	25.30 07/30/2026	-0.40% -0.10	25.40 100	25.40 1,250	+19.91%
Graubuendner KB PS CHF | CH0001340204	2,380.00 07/31/2026	2,370.00 07/30/2026	+0.42% +10.00	2,330.00 10	2,390.00 10	+29.16%
Groupe Minoteries N CHF | CH0012949464	240.00 07/31/2026	234.00 07/30/2026	+1.69% +4.00	232.00 100	240.00 46	+3.51%
Gurit Hldg Rg CHF | CH1173567111	27.80 07/31/2026	27.60 07/30/2026	+0.72% +0.20	27.20 2,500	28.90 177	+140.00%
Helvetia Bal Hl Rg CHF | CH0466642201	216.80 07/31/2026	216.00 07/30/2026	+0.37% +0.80	216.00 300	218.00 140	+3.25%
HIAG Immo N CHF | CH0239518779	132.00 07/31/2026	134.00 07/30/2026	-1.49% -2.00	132.00 25	133.80 25	+12.98%
Highlight Ev&En I CHF | CH0003583256	5.55 07/30/2026	5.55 07/27/2026	0.00% 0.00	5.55 561	6.05 320	-20.71%
Holcim N CHF | CH0012214059	73.34 07/31/2026	75.42 07/30/2026	-2.76% -2.08	0.00 89	74.00 150	-3.01%
Huber + Suhner N CHF | CH0030380734	189.40 07/31/2026	190.40 07/30/2026	-0.53% -1.00	186.60 10	195.00 32	+31.49%
Hyp Bk Lenzburg N CHF | CH0001341608	4,180.00 07/31/2026	4,200.00 07/30/2026	-0.48% -20.00	4,160.00 5	4,180.00 3	+3.96%
Idorsia Rg CHF | CH0363463438	6.115 07/31/2026	6.205 07/30/2026	-1.45% -0.09	6.06 4,070	6.28 2,000	+45.83%
Implenia N CHF | CH0023868554	64.00 07/31/2026	64.30 07/30/2026	-0.47% -0.30	62.50 18	66.00 1,000	-15.95%
INFICON HLDG Rg CHF | CH1431598916	162.60 07/31/2026	157.20 07/30/2026	+3.44% +5.40	167.00 5	167.00 40	+59.11%
Infracore N CHF | CH0019867685	53.00 07/31/2026	53.36 07/30/2026	-0.67% -0.36	52.69 30	53.43 25	-
Interroll Hldg N CHF | CH0006372897	1,352.00 07/31/2026	1,430.00 07/30/2026	-5.45% -78.00	1,340.00 5	1,390.00 102	-35.00%
Intershop Hldg Rg CHF | CH1338987303	172.20 07/31/2026	177.60 07/30/2026	-3.04% -5.40	171.00 60	178.80 300	+8.03%
Investis Hldg N CHF | CH0325094297	152.00 07/31/2026	152.00 07/30/2026	0.00% 0.00	152.00 38	155.50 300	+5.19%
IVF HARTMANN Hldg N CHF | CH0187624256	127.50 07/31/2026	127.00 07/30/2026	+0.39% +0.50	123.00 41	129.50 15	-11.19%
Julius Baer Grp N CHF | CH0102484968	70.88 07/31/2026	71.28 07/30/2026	-0.56% -0.40	70.50 1,000	72.00 1,443	+14.23%
Jungfraubahn Hldg N CHF | CH0017875789	260.50 07/31/2026	264.50 07/30/2026	-1.51% -4.00	260.00 21	268.00 50	-7.52%
Kardex Hldg N CHF | CH0100837282	238.00 07/31/2026	254.00 07/30/2026	-6.30% -16.00	240.00 30	253.00 165	-8.14%
KB Basel PS CHF | CH0009236461	99.70 07/31/2026	99.70 07/30/2026	0.00% 0.00	102.00 10	102.00 150	+11.77%
Klingelnberg Rg CHF | CH0420462266	10.90 07/31/2026	10.90 07/30/2026	0.00% 0.00	10.50 120	11.75 80	-1.36%
Komax Hldg N CHF | CH0010702154	52.20 07/31/2026	51.60 07/30/2026	+1.16% +0.60	52.00 135	53.20 93	-19.50%
Kudelski P CHF | CH0012268360	1.22 07/31/2026	1.205 07/30/2026	+1.24% +0.015	1.18 29,725	1.22 32,996	-2.03%
Kuehne+Nagel Int N CHF | CH0025238863	205.70 07/31/2026	203.90 07/30/2026	+0.88% +1.80	0.00 50	0.00 50	+19.07%
Kuros Bioscienc N CHF | CH0325814116	22.66 07/31/2026	23.54 07/30/2026	-3.74% -0.88	0.00 981	22.50 440	-14.34%
LandisGyr Gr Rg CHF | CH0371153492	45.65 07/31/2026	45.95 07/30/2026	-0.65% -0.30	45.00 600	47.00 2,500	-10.60%
lastminute.com Br CHF | NL0010733960	13.05 07/31/2026	13.50 07/30/2026	-3.33% -0.45	12.15 298	13.50 184	+3.85%
Lem Hldg N CHF | CH0022427626	506.00 07/31/2026	506.00 07/30/2026	0.00% 0.00	500.00 15	520.00 7	+71.53%
Leonteq N CHF | CH0190891181	17.00 07/31/2026	17.36 07/30/2026	-2.07% -0.36	17.00 1,741	17.90 575	+26.72%
Liechten Landb Rg CHF | LI0355147575	113.00 07/31/2026	112.20 07/30/2026	+0.71% +0.80	111.20 20	115.00 700	+33.89%
Lindt & Spruengli N CHF | CH0010570759	95,100.00 07/31/2026	95,600.00 07/30/2026	-0.52% -500.00	94,500.00 1	96,000.00 1	-17.87%
Lindt&Spruengli PS CHF | CH0010570767	9,320.00 07/31/2026	9,375.00 07/30/2026	-0.59% -55.00	9,250.00 5	9,445.00 5	-19.11%
Logitech Intl N CHF | CH0025751329	82.08 07/31/2026	82.14 07/30/2026	-0.07% -0.06	81.30 600	83.84 200	+0.74%
Lonza Grp N CHF | CH0013841017	562.20 07/31/2026	570.20 07/30/2026	-1.40% -8.00	562.00 50	573.00 500	+6.02%
Luzerner KB Rg CHF | CH1252930610	111.40 07/31/2026	112.00 07/30/2026	-0.54% -0.60	110.00 50	112.00 163	+20.82%
MCH Group N CHF | CH0039542854	6.12 07/31/2026	6.06 07/30/2026	+0.99% +0.06	5.88 2,500	6.12 1,887	+68.33%
Medacta Grp Rg CHF | CH0468525222	132.00 07/31/2026	135.40 07/30/2026	-2.51% -3.40	131.40 114	135.00 10	-13.43%
Medartis Hld Rg CHF | CH0386200239	87.80 07/31/2026	88.90 07/30/2026	-1.24% -1.10	82.60 34	94.00 390	+0.79%
medmix Rg CHF | CH1129677105	8.84 07/31/2026	8.59 07/30/2026	+2.91% +0.25	8.60 1,000	9.00 1,300	-23.58%
Meier Tobl Grp N CHF | CH0208062627	33.80 07/31/2026	33.95 07/30/2026	-0.44% -0.15	33.20 30	34.80 200	-14.27%
Metall Zug N -B- CHF | CH0039821084	791.00 07/31/2026	794.00 07/30/2026	-0.38% -3.00	777.00 18	846.00 10	-2.70%
Mikron Hldg N CHF | CH0003390066	17.00 07/31/2026	16.60 07/30/2026	+2.41% +0.40	16.80 5,000	17.20 1,000	-18.63%
MindMaze Ther H Rg CHF | CH1251125998	0.1992 07/31/2026	0.198 07/30/2026	+0.61% +0.0012	0.192 10,000	0.213 9,100	-89.58%
mobilezone hldg N CHF | CH0276837694	14.30 07/31/2026	14.44 07/30/2026	-0.97% -0.14	14.16 6,000	14.80 500	+8.73%
Mobimo Hldg N CHF | CH0011108872	349.50 07/31/2026	351.50 07/30/2026	-0.57% -2.00	343.00 500	352.00 4	-3.96%
Molecular Partn N CHF | CH0256379097	3.33 07/31/2026	3.34 07/30/2026	-0.30% -0.01	3.20 360	3.39 3,000	-1.33%
Montana Aer Rg CHF | CH1110425654	24.20 07/31/2026	24.35 07/30/2026	-0.62% -0.15	23.50 350	25.25 1,000	-13.96%
Nestle N CHF | CH0038863350	81.01 07/31/2026	82.38 07/30/2026	-1.66% -1.37	81.50 50	0.00 70	+4.62%
Newron Pharma N CHF | IT0004147952	11.66 07/31/2026	11.80 07/30/2026	-1.19% -0.14	12.00 2,000	12.28 400	-50.52%
Novartis N CHF | CH0012005267	126.60 07/31/2026	126.78 07/30/2026	-0.14% -0.18	128.94 11	0.00 342	+15.68%
Novavest N CHF | CH0212186248	39.90 07/31/2026	39.90 07/30/2026	0.00% 0.00	39.90 223	40.00 485	+3.76%
OC Oerlikon N CHF | CH0000816824	4.745 07/31/2026	4.72 07/30/2026	+0.53% +0.025	4.80 1,000	4.82 1,200	+45.95%
Orell Fuessli N CHF | CH0003420806	140.50 07/31/2026	140.00 07/30/2026	+0.36% +0.50	140.50 10	141.50 200	+17.15%
Orior N CHF | CH0111677362	14.32 07/31/2026	14.48 07/30/2026	-1.10% -0.16	14.04 350	14.64 100	+6.47%
Part Grp Hldg N CHF | CH0024608827	672.00 07/31/2026	671.60 07/30/2026	+0.06% +0.40	675.00 11	0.00 30	-31.64%
Peach Property Rg CHF | CH0118530366	4.805 07/31/2026	4.885 07/30/2026	-1.64% -0.08	4.20 25	5.02 2,301	-22.34%
Perrot Duval Hldg P CHF | CH0252620700	85.00 07/31/2026	84.00 07/30/2026	+1.19% +1.00	80.00 13	89.00 141	+86.67%
Phoenix Mecano Rg CHF | CH1261338102	422.00 07/31/2026	429.00 07/30/2026	-1.63% -7.00	422.00 57	430.00 25	-3.81%
PLAZZA -A- N CHF | CH0284142913	434.00 07/31/2026	434.00 07/30/2026	0.00% 0.00	433.00 44	435.00 32	+4.58%
PolyPeptide Rg CHF | CH1110760852	43.80 07/31/2026	43.95 07/30/2026	-0.34% -0.15	43.75 85,272	43.90 3,376	+68.39%
Private Equity N CHF | CH0006089921	63.60 07/31/2026	64.00 07/30/2026	-0.62% -0.40	60.00 17	63.60 7,067	+0.79%
PSP Swiss Propert N CHF | CH0018294154	146.00 07/31/2026	146.70 07/30/2026	-0.48% -0.70	149.00 52	149.00 1,673	+2.23%
R&S Group Hldg Rg-A CHF | CH1107979838	20.92 07/31/2026	21.12 07/30/2026	-0.95% -0.20	20.50 250	22.00 30	+33.50%
Rieter Hldg N CHF | CH0003671440	3.04 07/31/2026	3.02 07/30/2026	+0.66% +0.02	3.01 10,347	3.095 3,218	-5.18%
Roche Hldg I CHF | CH0012032113	358.60 07/31/2026	358.80 07/30/2026	-0.06% -0.20	355.00 101	365.00 25	+7.36%
Roche Hldg PC Br CHF | CH1499059983	353.60 07/31/2026	353.40 07/30/2026	+0.06% +0.20	0.00 34	0.00 109	+7.68%
Romande Energie Rg CHF | CH1263676327	49.60 07/31/2026	50.80 07/30/2026	-2.36% -1.20	48.10 387	50.00 50	+17.05%
Sandoz Group Rg CHF | CH1243598427	65.76 07/31/2026	67.36 07/30/2026	-2.38% -1.60	0.00 50	0.00 700	+16.46%
Santhera Pharm H Rg CHF | CH1276028821	14.16 07/31/2026	14.44 07/30/2026	-1.94% -0.28	14.00 1,000	14.28 150	+14.60%
Schindler Hldg N CHF | CH0024638212	247.50 07/31/2026	244.50 07/30/2026	+1.23% +3.00	246.00 100	255.00 90	-13.14%
SchindlerHldg PC Br CHF | CH0024638196	254.60 07/31/2026	253.40 07/30/2026	+0.47% +1.20	253.00 30	262.20 32	-15.31%
Schlatter Ind N CHF | CH0002277314	18.50 07/31/2026	18.00 07/30/2026	+2.78% +0.50	17.70 87	19.40 1,790	-12.62%
Schweiter Techn Rg CHF | CH1248667003	349.00 07/31/2026	348.50 07/30/2026	+0.14% +0.50	340.00 60	359.00 15	+37.75%
Sensirion Hldg Rg CHF | CH0406705126	73.00 07/31/2026	72.80 07/30/2026	+0.27% +0.20	72.00 700	75.50 15	+18.18%
SF Urban Prop N CHF | CH0032816131	102.00 07/31/2026	101.50 07/30/2026	+0.49% +0.50	101.50 100	102.50 150	+1.00%
SFS Group N CHF | CH0239229302	132.00 07/31/2026	133.20 07/30/2026	-0.90% -1.20	130.40 115	136.00 400	+22.65%
SGS Rg CHF | CH1256740924	95.78 07/31/2026	96.42 07/30/2026	-0.66% -0.64	95.00 25	96.98 500	+6.12%
SHL Telemedicine Rg CHF | IL0010855885	1.08 07/31/2026	1.08 07/30/2026	0.00% 0.00	1.06 2,084	1.08 10,508	-8.47%
Siegfried Hldg Rg CHF | CH1429326825	75.75 07/31/2026	75.70 07/30/2026	+0.07% +0.05	75.00 26	77.80 117	+1.99%
SIG Group Rg CHF | CH0435377954	14.69 07/31/2026	15.15 07/30/2026	-3.04% -0.46	14.20 190	15.33 600	+33.60%
Sika Rg CHF | CH0418792922	181.85 07/31/2026	179.85 07/30/2026	+1.11% +2.00	185.00 10	0.00 150	+10.61%
SKAN Group Rg CHF | CH0013396012	58.50 07/31/2026	58.80 07/30/2026	-0.51% -0.30	55.00 39	59.90 76	+11.36%
SMGH Rg CHF | CH1484953687	25.55 07/31/2026	26.45 07/30/2026	-3.40% -0.90	25.00 300	26.80 2,000	-27.24%
SNB Rg CHF | CH0001319265	3,050.00 07/31/2026	2,950.00 07/30/2026	+3.39% +100.00	2,950.00 5	3,050.00 2	-16.43%
SoftwOne Hldg Rg CHF | CH0496451508	8.79 07/31/2026	8.67 07/30/2026	+1.38% +0.12	8.50 140	8.95 3,600	-4.20%
Sonova Hldg N CHF | CH0012549785	220.00 07/31/2026	218.40 07/30/2026	+0.73% +1.60	219.00 25	224.00 105	+5.46%
SPS N CHF | CH0008038389	131.80 07/31/2026	131.80 07/30/2026	0.00% 0.00	130.60 150	133.40 150	+6.98%
St.Galler KB N CHF | CH0011484067	650.00 07/31/2026	650.00 07/30/2026	0.00% 0.00	645.00 148	660.00 30	+13.84%
Stadler Rail N CHF | CH0002178181	24.48 07/31/2026	25.08 07/30/2026	-2.39% -0.60	24.48 400	0.00 1	+24.16%
StarragTornosGr N CHF | CH0002361068	34.60 07/31/2026	34.60 07/30/2026	0.00% 0.00	34.00 50	35.00 229	+16.50%
Straumann Hldg Rg CHF | CH1175448666	99.88 07/31/2026	101.85 07/30/2026	-1.93% -1.97	99.00 500	99.88 40	+8.98%
Sulzer N CHF | CH0038388911	146.40 07/31/2026	143.20 07/30/2026	+2.23% +3.20	144.00 15	147.00 1,550	-2.85%
Sunrise Commun Rg-A CHF | CH1386220409	42.68 07/31/2026	42.82 07/30/2026	-0.33% -0.14	42.50 1,247	43.00 4,436	+0.94%
Swiss Life Hldg N CHF | CH0014852781	954.80 07/31/2026	951.00 07/30/2026	+0.40% +3.80	950.00 30	958.00 30	+3.73%
Swiss Re N CHF | CH0126881561	134.85 07/31/2026	134.50 07/30/2026	+0.26% +0.35	135.40 18	0.00 198	+1.24%
Swisscom Rg CHF | CH0008742519	622.00 07/31/2026	627.50 07/30/2026	-0.88% -5.50	622.00 5	0.00 600	+9.04%
Swissquote Grp Rg CHF | CH1548235246	41.88 07/31/2026	42.54 07/30/2026	-1.55% -0.66	43.30 50	43.30 10	-12.65%
Tecan Grp N CHF | CH0012100191	186.10 07/31/2026	186.90 07/30/2026	-0.43% -0.80	173.00 1	189.50 50	+45.45%
TEMENOS N CHF | CH0012453913	66.95 07/31/2026	67.40 07/30/2026	-0.67% -0.45	66.50 150	68.70 100	-15.33%
The Swatch Grp Br CHF | CH0012255151	180.30 07/31/2026	177.00 07/30/2026	+1.86% +3.30	182.00 5	182.00 15	+5.20%
The Swatch Grp Rg CHF | CH0012255144	36.10 07/31/2026	35.50 07/30/2026	+1.69% +0.60	0.00 25	36.50 300	+3.02%
Thurgauer KB PS CHF | CH0231351104	164.00 07/31/2026	167.00 07/30/2026	-1.80% -3.00	153.00 160	164.00 41	+2.45%
Titlisbahnen Rg CHF | CH0527044959	51.80 07/31/2026	51.20 07/30/2026	+1.17% +0.60	48.60 205	54.00 10	-7.58%
TX Group N CHF | CH0011178255	138.20 07/31/2026	138.80 07/30/2026	-0.43% -0.60	130.00 8	145.80 70	-15.78%
UBS Group N CHF | CH0244767585	42.55 07/31/2026	42.62 07/30/2026	-0.16% -0.07	0.00 10	41.00 152	+15.31%
V-ZUG Hldg Rg CHF | CH0542483745	42.70 07/31/2026	42.80 07/30/2026	-0.23% -0.10	41.60 48	43.15 288	+1.42%
Valiant Holding N CHF | CH0014786500	158.00 07/31/2026	158.40 07/30/2026	-0.25% -0.40	0.00 33	160.20 15	+4.90%
Varia US Proper N CHF | CH0305285295	13.00 07/31/2026	13.30 07/30/2026	-2.26% -0.30	12.95 5	13.10 98	-31.79%
VAT Group N CHF | CH0311864901	602.00 07/31/2026	603.40 07/30/2026	-0.23% -1.40	602.00 3	602.00 10	+56.36%
VAUDOISE ASSURANC N CHF | CH0021545667	803.00 07/31/2026	811.00 07/30/2026	-0.99% -8.00	790.00 5	810.00 20	+11.40%
Vetropack Hldg Rg-A CHF | CH0530235594	18.92 07/31/2026	19.12 07/30/2026	-1.05% -0.20	18.80 200	19.66 250	-13.09%
Villars Hldg N CHF | CH0002609656	580.00 07/31/2026	585.00 07/30/2026	-0.85% -5.00	575.00 9	595.00 3	+0.86%
Vontobel Holding N CHF | CH0012335540	86.30 07/31/2026	85.70 07/30/2026	+0.70% +0.60	80.00 10	86.40 393	+33.28%
VP Bank -A- N CHF | LI0315487269	95.80 07/31/2026	94.30 07/30/2026	+1.59% +1.50	94.50 10	96.50 1,000	+11.73%
VZ Holding Rg CHF | CH0528751586	154.80 07/31/2026	158.60 07/30/2026	-2.40% -3.80	153.80 13	162.00 6	+6.16%
Walliser KB N CHF | CH0305951201	162.00 07/31/2026	162.00 07/30/2026	0.00% 0.00	161.50 300	164.00 60	+20.90%
Warteck Invest N CHF | CH0002619481	1,945.00 07/31/2026	1,950.00 07/30/2026	-0.26% -5.00	1,940.00 8	1,955.00 2	0.00%
WISeKey Int Hl Rg-B CHF | CH1276062754	10.36 07/31/2026	10.30 07/30/2026	+0.58% +0.06	10.02 48	11.00 2,000	-21.49%
Xlife Sciences Rg CHF | CH0461929603	16.85 07/31/2026	17.00 07/30/2026	-0.88% -0.15	16.65 1,435	17.10 3,999	-31.17%
Ypsomed Hldg N CHF | CH0019396990	385.20 07/31/2026	391.20 07/30/2026	-1.53% -6.00	393.00 4	393.00 30	+19.27%
Zehnder Grp -A- N CHF | CH0276534614	67.70 07/31/2026	69.40 07/30/2026	-2.45% -1.70	67.30 100	69.90 20	-15.16%
Zueblin Imm Hldg N CHF | CH0312309682	52.80 07/31/2026	52.60 07/30/2026	+0.38% +0.20	40.20 5	53.60 25	+14.35%
Zug Estates N -B- CHF | CH0148052126	2,220.00 07/31/2026	2,230.00 07/30/2026	-0.45% -10.00	2,200.00 19	2,290.00 3	0.00%
Zuger KB Rg CHF | CH0493891243	10,450.00 07/31/2026	10,400.00 07/30/2026	+0.48% +50.00	10,300.00 12	10,650.00 28	+17.65%
Zurich Insur Gr N CHF | CH0011075394	615.80 07/31/2026	614.80 07/30/2026	+0.16% +1.00	0.00 10	617.60 49	+2.16%