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	20,064.96 07/13/2026	20,023.15 07/10/2026	+0.21% +41.81	- -	- -	+10.13%
ABB Rg CHF | CH0012221716	83.82 07/13/2026	83.58 07/10/2026	+0.29% +0.24	0.00 15,188	0.00 10,894	+41.54%
Accelleron Ind Rg CHF | CH1169360919	77.05 07/13/2026	76.90 07/10/2026	+0.20% +0.15	0.00 425	0.00 1,041	+25.18%
Addex Therap N CHF | CH0029850754	0.043 07/13/2026	0.043 07/10/2026	0.00% 0.00	0.043 5,000	0.00 506	-22.38%
Adecco Group N CHF | CH0012138605	18.40 07/13/2026	17.37 07/10/2026	+5.93% +1.03	0.00 5,300	0.00 1,739	-20.42%
Adval Tech Hldg N CHF | CH0008967926	43.80 07/13/2026	45.60 07/10/2026	-3.95% -1.80	0.00 75	45.60 71	+10.61%
AEVIS VICT Rg CHF | CH0478634105	12.30 07/13/2026	12.25 07/10/2026	+0.41% +0.05	12.20 1,000	12.70 100	-7.87%
Alcon Rg CHF | CH0432492467	55.90 07/13/2026	54.44 07/10/2026	+2.68% +1.46	0.00 7,113	0.00 3,618	-11.66%
Allreal Hldg Rg CHF | CH0008837566	213.50 07/13/2026	212.00 07/10/2026	+0.71% +1.50	0.00 2	212.00 50	+4.66%
ALSO Holding N CHF | CH0024590272	205.00 07/13/2026	204.50 07/10/2026	+0.24% +0.50	205.00 78	205.00 760	-4.65%
Amrize Rg CHF | CH1430134226	40.49 07/13/2026	41.18 07/10/2026	-1.68% -0.69	0.00 3,578	0.00 6,011	-7.07%
ams-OSRAM Br CHF | AT0000A3EPA4	18.88 07/13/2026	18.74 07/10/2026	+0.75% +0.14	0.00 813	0.00 373	+140.51%
APG SGA N CHF | CH0019107025	198.00 07/13/2026	194.50 07/10/2026	+1.80% +3.50	197.50 9	0.00 10	-5.71%
Arbonia N CHF | CH0110240600	3.575 07/13/2026	3.535 07/10/2026	+1.13% +0.04	0.00 156	0.00 202	-32.03%
ARYZTA Rg CHF | CH1425684714	56.40 07/13/2026	56.00 07/10/2026	+0.71% +0.40	0.00 12	0.00 250	+9.41%
Ascom Hldg N CHF | CH0011339204	6.11 07/13/2026	6.19 07/10/2026	-1.29% -0.08	6.05 1,067	6.06 1,067	+59.95%
ASMALLWORLD Rg CHF | CH0404880129	0.62 07/13/2026	0.625 07/10/2026	-0.80% -0.005	0.58 500	0.62 501	-10.14%
Autoneum Hldg N CHF | CH0127480363	112.00 07/13/2026	112.20 07/10/2026	-0.18% -0.20	112.00 56	112.20 56	-33.17%
Avolta N CHF | CH0023405456	51.65 07/13/2026	52.85 07/10/2026	-2.27% -1.20	0.00 275	0.00 296	+9.57%
BACHEM HLDG Rg CHF | CH1176493729	74.40 07/13/2026	74.85 07/10/2026	-0.60% -0.45	0.00 624	0.00 334	+24.21%
Bajaj Mobility Br CHF | AT0000KTMI02	18.82 07/13/2026	18.64 07/10/2026	+0.97% +0.18	18.72 5	18.92 5	+34.62%
Barry Callebaut N CHF | CH0009002962	1,127.00 07/13/2026	1,100.00 07/10/2026	+2.45% +27.00	0.00 15	0.00 27	-13.71%
Basilea Pharmaceu N CHF | CH0011432447	53.10 07/13/2026	54.70 07/10/2026	-2.93% -1.60	63.70 6	53.40 1,000	-2.93%
BB Biotech N CHF | CH0038389992	50.40 07/13/2026	50.60 07/10/2026	-0.40% -0.20	0.00 706	0.00 229	+12.12%
BC Jura Rg CHF | CH0350665672	80.50 07/13/2026	81.00 07/10/2026	-0.62% -0.50	79.00 62	82.00 62	+18.38%
BC Vaudoise Rg CHF | CH0531751755	122.50 07/13/2026	121.70 07/10/2026	+0.66% +0.80	0.00 1	0.00 1	+22.01%
BEKB N CHF | CH0009691608	379.50 07/13/2026	376.00 07/10/2026	+0.93% +3.50	0.00 12	370.00 30	+22.62%
BELIMO Hldg Rg CHF | CH1101098163	814.00 07/13/2026	821.00 07/10/2026	-0.85% -7.00	0.00 54	0.00 54	+4.23%
Bell Food Gr N CHF | CH0315966322	179.40 07/13/2026	177.60 07/10/2026	+1.01% +1.80	0.00 65	179.80 39	-19.73%
Bellevue Group N CHF | CH0028422100	7.26 07/13/2026	7.16 07/10/2026	+1.40% +0.10	0.00 11	0.00 331	-28.12%
BioVersys N CHF | CH0210362643	27.00 07/13/2026	27.50 07/10/2026	-1.82% -0.50	26.60 94	0.00 77	+10.66%
BKW N CHF | CH0130293662	133.70 07/13/2026	132.50 07/10/2026	+0.91% +1.20	0.00 776	0.00 31	-20.61%
BLKB CHF | CH0001473559	1,090.00 07/13/2026	1,095.00 07/10/2026	-0.46% -5.00	1,095.00 5	1,100.00 5	+10.77%
Bossard Hldg N CHF | CH0238627142	204.00 07/13/2026	204.00 07/10/2026	0.00% 0.00	0.00 4	0.00 79	+30.27%
Bque Cant Geneve Rg CHF | CH1485899350	33.30 07/13/2026	33.20 07/10/2026	+0.30% +0.10	33.50 222	33.60 222	+35.37%
Bucher Industries N CHF | CH0002432174	314.00 07/13/2026	315.00 07/10/2026	-0.32% -1.00	0.00 14	286.00 7	-14.79%
Burckhardt Compre N CHF | CH0025536027	462.50 07/13/2026	456.50 07/10/2026	+1.31% +6.00	0.00 368	0.00 316	-15.45%
Burkhalter Hldg N CHF | CH0212255803	145.60 07/13/2026	146.80 07/10/2026	-0.82% -1.20	0.00 23	0.00 176	+3.85%
BVZ Hldg N CHF | CH0008207356	1,780.00 07/13/2026	1,880.00 07/10/2026	-5.32% -100.00	0.00 4	1,790.00 3	+42.40%
Bystronic N-A CHF | CH0244017502	136.00 07/13/2026	136.00 07/10/2026	0.00% 0.00	0.00 1	136.80 3	-49.63%
Calida Hldg N CHF | CH0126639464	18.38 07/13/2026	18.62 07/10/2026	-1.29% -0.24	18.28 217	0.00 40	+54.45%
Carlo Gavazzi Rg CHF | CH1278877563	155.00 07/13/2026	155.00 07/10/2026	0.00% 0.00	155.00 119	159.00 40	-4.32%
Cembra Money Bk N CHF | CH0225173167	93.25 07/13/2026	94.30 07/10/2026	-1.11% -1.05	0.00 56	0.00 153	-6.14%
Centiel N CHF | CH0024666528	5.70 07/13/2026	5.14 07/10/2026	+10.89% +0.56	0.00 11,481	0.00 250	+278.99%
Cham Swiss Prop Rg CHF | CH0524026959	23.10 07/13/2026	23.10 07/10/2026	0.00% 0.00	23.30 149	23.30 650	-0.86%
Cicor Technologie N CHF | CH0008702190	112.20 07/13/2026	116.40 07/10/2026	-3.61% -4.20	0.00 357	0.00 169	-11.65%
Cie Fin Traditi P CHF | CH0014345117	313.00 07/13/2026	314.00 07/10/2026	-0.32% -1.00	314.50 24	314.00 60	+9.06%
CieFinRichemont N CHF | CH0210483332	184.15 07/13/2026	182.20 07/10/2026	+1.07% +1.95	0.00 3,373	0.00 4,581	+7.03%
Clariant N CHF | CH0012142631	7.745 07/13/2026	7.46 07/10/2026	+3.82% +0.285	0.00 1,791	0.00 2,485	+20.48%
COLTENE HLDG N CHF | CH0025343259	50.50 07/13/2026	49.55 07/10/2026	+1.92% +0.95	50.30 10	0.00 50	-5.96%
Comet Hldg Rg CHF | CH0360826991	391.80 07/13/2026	397.80 07/10/2026	-1.51% -6.00	427.00 13	0.00 15	+74.13%
Cosmo Rg CHF | NL0011832936	63.60 07/13/2026	64.30 07/10/2026	-1.09% -0.70	0.00 9	0.00 194	-39.54%
CPH Group N-A CHF | CH0001624714	56.60 07/13/2026	57.00 07/10/2026	-0.70% -0.40	56.60 447	56.80 20	-18.21%
Curatis Holding Rg CHF | CH1330780979	23.90 07/13/2026	24.50 07/10/2026	-2.45% -0.60	22.70 100	0.00 10	+99.17%
Daetwyler Hldg I CHF | CH0030486770	157.20 07/13/2026	156.80 07/10/2026	+0.26% +0.40	0.00 13	157.80 51	-3.91%
DKSH Hldg N CHF | CH0126673539	66.70 07/13/2026	65.80 07/10/2026	+1.37% +0.90	0.00 210	0.00 152	+16.20%
DocMorris N CHF | CH0042615283	10.06 07/13/2026	8.58 07/10/2026	+17.25% +1.48	0.00 10,642	0.00 3,456	+69.08%
dormakaba Hldg Rg CHF | CH1486524122	53.70 07/13/2026	53.40 07/10/2026	+0.56% +0.30	0.00 173	0.00 373	-16.61%
DottikonES Hld Rg CHF | CH0582581713	267.50 07/13/2026	268.50 07/10/2026	-0.37% -1.00	0.00 4	0.00 180	-23.24%
DSM Firmenich Rg CHF | CH1216478797	77.85 07/13/2026	77.35 07/10/2026	+0.65% +0.50	75.30 100	78.50 600	-
Edisun Power Euro N CHF | CH0024736404	66.40 07/13/2026	65.20 07/10/2026	+1.84% +1.20	66.00 3	55.60 4	+20.29%
EFG Intl N CHF | CH0022268228	17.04 07/13/2026	16.76 07/10/2026	+1.67% +0.28	0.00 1,238	17.00 2,500	-10.60%
Emmi N CHF | CH0012829898	896.00 07/13/2026	886.00 07/10/2026	+1.13% +10.00	897.00 15	0.00 4	+21.90%
EMS-CHEM HLDG N CHF | CH0016440353	747.50 07/13/2026	713.50 07/10/2026	+4.77% +34.00	0.00 39	0.00 36	+36.03%
EPIC Suisse Rg CHF | CH0516131684	84.80 07/13/2026	85.80 07/10/2026	-1.17% -1.00	85.60 46	86.60 100	-2.53%
EvoNext Hldgs Rg CHF | CH1262055788	2.01 07/13/2026	2.21 07/10/2026	-9.05% -0.20	2.00 500	2.15 1,000	+148.15%
Feintool Int N CHF | CH0009320091	9.80 07/13/2026	9.86 07/10/2026	-0.61% -0.06	9.50 200	9.80 849	-13.66%
Flughafen Zuerich N CHF | CH0319416936	247.00 07/13/2026	246.80 07/10/2026	+0.08% +0.20	0.00 95	0.00 9	-1.91%
Forbo Hldg N CHF | CH0003541510	728.00 07/13/2026	730.00 07/10/2026	-0.27% -2.00	726.00 8	0.00 35	-16.70%
Fundamenta Real N CHF | CH0045825517	17.05 07/13/2026	17.05 07/10/2026	0.00% 0.00	17.00 257	17.05 257	-2.85%
Galderma Group Rg CHF | CH1335392721	170.65 07/13/2026	172.85 07/10/2026	-1.27% -2.20	0.00 2,252	0.00 1,050	+5.27%
Galenica Rg CHF | CH0360674466	87.45 07/13/2026	86.75 07/10/2026	+0.81% +0.70	0.00 212	85.00 30	-10.49%
GAM Hldg N CHF | CH0102659627	0.061 07/13/2026	0.062 07/10/2026	-1.61% -0.001	0.066 2,000	0.066 15,000	-58.36%
Geberit N CHF | CH0030170408	519.20 07/13/2026	521.40 07/10/2026	-0.42% -2.20	0.00 179	0.00 104	-16.20%
Georg Fischer Rg CHF | CH1169151003	44.12 07/13/2026	43.82 07/10/2026	+0.68% +0.30	0.00 1,140	0.00 1,184	-17.69%
Givaudan N CHF | CH0010645932	3,420.00 07/13/2026	3,433.00 07/10/2026	-0.38% -13.00	0.00 16	0.00 145	+8.71%
Glarner KB N CHF | CH0189396655	23.90 07/13/2026	24.00 07/10/2026	-0.42% -0.10	0.00 105	0.00 21	+13.27%
Graubuendner KB PS CHF | CH0001340204	2,310.00 07/13/2026	2,290.00 07/10/2026	+0.87% +20.00	2,280.00 5	2,320.00 35	+25.89%
Groupe Minoteries N CHF | CH0012949464	246.00 07/13/2026	246.00 07/10/2026	0.00% 0.00	240.00 5	246.00 140	+7.89%
Gurit Hldg Rg CHF | CH1173567111	37.40 07/13/2026	36.90 07/10/2026	+1.36% +0.50	0.00 110	0.00 44	+225.22%
Helvetia Bal Hl Rg CHF | CH0466642201	213.20 07/13/2026	214.00 07/10/2026	-0.37% -0.80	0.00 761	0.00 234	+1.91%
HIAG Immo N CHF | CH0239518779	135.20 07/13/2026	133.80 07/10/2026	+1.05% +1.40	135.60 51	135.60 10	+14.00%
Highlight Ev&En I CHF | CH0003583256	6.05 07/13/2026	6.05 07/10/2026	0.00% 0.00	5.55 180	6.05 736	-13.57%
Holcim N CHF | CH0012214059	74.20 07/13/2026	74.14 07/10/2026	+0.08% +0.06	0.00 2,534	0.00 1,258	-4.58%
Huber + Suhner N CHF | CH0030380734	196.00 07/13/2026	193.40 07/10/2026	+1.34% +2.60	0.00 219	0.00 42	+35.36%
Hyp Bk Lenzburg N CHF | CH0001341608	4,200.00 07/13/2026	4,160.00 07/10/2026	+0.96% +40.00	0.00 1	0.00 2	+3.96%
Idorsia Rg CHF | CH0363463438	6.08 07/13/2026	6.20 07/10/2026	-1.94% -0.12	0.00 1,201	0.00 769	+42.89%
Implenia N CHF | CH0023868554	65.40 07/13/2026	67.50 07/10/2026	-3.11% -2.10	0.00 69	0.00 3	-14.51%
INFICON HLDG Rg CHF | CH1431598916	168.00 07/13/2026	171.40 07/10/2026	-1.98% -3.40	178.80 3	0.00 3	+70.04%
Infracore N CHF | CH0019867685	53.41 07/13/2026	53.75 07/10/2026	-0.63% -0.34	64.09 10	53.50 854	-
Interroll Hldg N CHF | CH0006372897	1,298.00 07/13/2026	1,298.00 07/10/2026	0.00% 0.00	1,300.00 10	0.00 8	-41.00%
Intershop Hldg Rg CHF | CH1338987303	175.60 07/13/2026	173.80 07/10/2026	+1.04% +1.80	0.00 91	173.20 15	+6.81%
Investis Hldg N CHF | CH0325094297	154.00 07/13/2026	154.00 07/10/2026	0.00% 0.00	155.00 57	155.00 1,029	+6.57%
IVF HARTMANN Hldg N CHF | CH0187624256	132.00 07/13/2026	132.50 07/10/2026	-0.38% -0.50	132.00 8	132.50 24	-7.69%
Julius Baer Grp N CHF | CH0102484968	73.08 07/13/2026	72.76 07/10/2026	+0.44% +0.32	0.00 3,146	0.00 140	+17.12%
Jungfraubahn Hldg N CHF | CH0017875789	256.50 07/13/2026	258.50 07/10/2026	-0.77% -2.00	0.00 4	0.00 7	-10.31%
Kardex Hldg N CHF | CH0100837282	237.00 07/13/2026	236.50 07/10/2026	+0.21% +0.50	0.00 43	221.50 2	-14.29%
KB Basel PS CHF | CH0009236461	97.70 07/13/2026	97.80 07/10/2026	-0.10% -0.10	98.10 68	0.00 7	+9.53%
Klingelnberg Rg CHF | CH0420462266	10.55 07/13/2026	10.50 07/10/2026	+0.48% +0.05	0.00 19	0.00 49	-4.52%
Komax Hldg N CHF | CH0010702154	45.55 07/13/2026	44.60 07/10/2026	+2.13% +0.95	0.00 41	0.00 7	-28.94%
Kudelski P CHF | CH0012268360	1.28 07/13/2026	1.245 07/10/2026	+2.81% +0.035	1.25 900	0.00 20	+4.07%
Kuehne+Nagel Int N CHF | CH0025238863	210.00 07/13/2026	205.50 07/10/2026	+2.19% +4.50	0.00 494	0.00 1,869	+22.63%
Kuros Bioscienc N CHF | CH0325814116	21.08 07/13/2026	21.44 07/10/2026	-1.68% -0.36	0.00 1,013	0.00 122	-23.29%
LandisGyr Gr Rg CHF | CH0371153492	41.35 07/13/2026	41.20 07/10/2026	+0.36% +0.15	0.00 43	0.00 83	-19.55%
lastminute.com Br CHF | NL0010733960	12.95 07/13/2026	13.05 07/10/2026	-0.77% -0.10	12.75 26	13.25 18	-0.38%
Lem Hldg N CHF | CH0022427626	397.50 07/13/2026	400.50 07/10/2026	-0.75% -3.00	395.00 51	0.00 17	+34.75%
Leonteq N CHF | CH0190891181	16.18 07/13/2026	16.46 07/10/2026	-1.70% -0.28	0.00 5	16.00 100	+18.10%
Liechten Landb Rg CHF | LI0355147575	114.20 07/13/2026	114.40 07/10/2026	-0.17% -0.20	0.00 6	0.00 60	+36.28%
Lindt & Spruengli N CHF | CH0010570759	96,800.00 07/13/2026	94,700.00 07/10/2026	+2.22% +2,100.00	96,900.00 1	97,000.00 1	-16.84%
Lindt&Spruengli PS CHF | CH0010570767	9,480.00 07/13/2026	9,250.00 07/10/2026	+2.49% +230.00	0.00 1	0.00 6	-18.21%
Logitech Intl N CHF | CH0025751329	83.58 07/13/2026	82.62 07/10/2026	+1.16% +0.96	0.00 1,220	0.00 357	+2.50%
Lonza Grp N CHF | CH0013841017	588.60 07/13/2026	586.00 07/10/2026	+0.44% +2.60	0.00 148	0.00 1,245	+9.45%
Luzerner KB Rg CHF | CH1252930610	108.80 07/13/2026	108.00 07/10/2026	+0.74% +0.80	109.40 56	0.00 850	+17.37%
MCH Group N CHF | CH0039542854	6.14 07/13/2026	6.14 07/10/2026	0.00% 0.00	6.14 33	6.12 1,000	+70.56%
Medacta Grp Rg CHF | CH0468525222	140.60 07/13/2026	140.00 07/10/2026	+0.43% +0.60	0.00 210	0.00 5	-10.10%
Medartis Hld Rg CHF | CH0386200239	90.40 07/13/2026	91.20 07/10/2026	-0.88% -0.80	89.00 7	0.00 9	+2.49%
medmix Rg CHF | CH1129677105	8.38 07/13/2026	8.11 07/10/2026	+3.33% +0.27	0.00 475	0.00 200	-25.44%
Meier Tobl Grp N CHF | CH0208062627	32.05 07/13/2026	32.20 07/10/2026	-0.47% -0.15	32.05 192	32.10 192	-19.07%
Metall Zug N -B- CHF | CH0039821084	730.00 07/13/2026	727.00 07/10/2026	+0.41% +3.00	730.00 8	739.00 1	-10.54%
Mikron Hldg N CHF | CH0003390066	16.30 07/13/2026	16.35 07/10/2026	-0.31% -0.05	16.50 500	0.00 9	-20.10%
MindMaze Ther H Rg CHF | CH1251125998	0.166 07/13/2026	0.1738 07/10/2026	-4.49% -0.0078	0.00 60	0.00 835	-91.26%
mobilezone hldg N CHF | CH0276837694	14.42 07/13/2026	14.20 07/10/2026	+1.55% +0.22	14.40 549	0.00 513	+8.58%
Mobimo Hldg N CHF | CH0011108872	346.00 07/13/2026	345.00 07/10/2026	+0.29% +1.00	346.50 47	0.00 1	-5.46%
Molecular Partn N CHF | CH0256379097	3.18 07/13/2026	3.23 07/10/2026	-1.55% -0.05	3.16 80	0.00 200	-6.06%
Montana Aer Rg CHF | CH1110425654	21.15 07/13/2026	21.55 07/10/2026	-1.86% -0.40	0.00 260	0.00 424	-25.27%
Nestle N CHF | CH0038863350	84.16 07/13/2026	83.16 07/10/2026	+1.20% +1.00	0.00 16,757	0.00 13,401	+6.88%
Newron Pharma N CHF | IT0004147952	11.74 07/13/2026	11.80 07/10/2026	-0.51% -0.06	11.70 500	0.00 3	-50.78%
Novartis N CHF | CH0012005267	124.58 07/13/2026	124.28 07/10/2026	+0.24% +0.30	0.00 6,816	0.00 10,165	+13.67%
Novavest N CHF | CH0212186248	38.90 07/13/2026	39.00 07/10/2026	-0.26% -0.10	39.20 82	39.30 500	+1.16%
OC Oerlikon N CHF | CH0000816824	4.545 07/13/2026	4.375 07/10/2026	+3.89% +0.17	0.00 1,090	0.00 711	+40.54%
Orell Fuessli N CHF | CH0003420806	149.00 07/13/2026	148.00 07/10/2026	+0.68% +1.00	0.00 100	0.00 85	+24.69%
Orior N CHF | CH0111677362	15.92 07/13/2026	15.88 07/10/2026	+0.25% +0.04	0.00 42	15.80 204	+17.06%
Part Grp Hldg N CHF | CH0024608827	698.40 07/13/2026	685.40 07/10/2026	+1.90% +13.00	0.00 2,472	0.00 208	-28.91%
Peach Property Rg CHF | CH0118530366	4.295 07/13/2026	4.385 07/10/2026	-2.05% -0.09	4.30 4,000	0.00 2,261	-31.72%
Perrot Duval Hldg P CHF | CH0252620700	51.50 07/13/2026	51.00 07/10/2026	+0.98% +0.50	45.60 15	48.60 150	+14.44%
Phoenix Mecano Rg CHF | CH1261338102	418.00 07/13/2026	416.00 07/10/2026	+0.48% +2.00	418.00 80	420.00 2	-6.28%
PLAZZA -A- N CHF | CH0284142913	435.00 07/13/2026	430.00 07/10/2026	+1.16% +5.00	434.00 130	435.00 7	+4.82%
PolyPeptide Rg CHF | CH1110760852	45.70 07/13/2026	46.00 07/10/2026	-0.65% -0.30	0.00 939	45.20 7	+75.10%
Private Equity N CHF | CH0006089921	63.80 07/13/2026	63.60 07/10/2026	+0.31% +0.20	63.20 3	0.00 4	+0.47%
PSP Swiss Propert N CHF | CH0018294154	143.60 07/13/2026	143.20 07/10/2026	+0.28% +0.40	0.00 450	0.00 67	+0.07%
R&S Group Hldg Rg-A CHF | CH1107979838	21.42 07/13/2026	23.30 07/10/2026	-8.07% -1.88	0.00 64	0.00 1,490	+35.40%
Rieter Hldg N CHF | CH0003671440	3.08 07/13/2026	3.055 07/10/2026	+0.82% +0.025	3.10 645	3.08 2,099	-3.30%
Roche Hldg I CHF | CH0012032113	336.20 07/13/2026	341.00 07/10/2026	-1.41% -4.80	0.00 58	0.00 26	+0.59%
Roche Hldg PC Br CHF | CH1499059983	330.70 07/13/2026	336.60 07/10/2026	-1.75% -5.90	0.00 7,127	0.00 9,883	+0.76%
Romande Energie Rg CHF | CH1263676327	49.50 07/13/2026	49.80 07/10/2026	-0.60% -0.30	50.00 10	49.70 18	+14.06%
Sandoz Group Rg CHF | CH1243598427	66.66 07/13/2026	67.78 07/10/2026	-1.65% -1.12	0.00 2,994	0.00 2,106	+15.25%
Santhera Pharm H Rg CHF | CH1276028821	15.10 07/13/2026	15.22 07/10/2026	-0.79% -0.12	0.00 1,300	0.00 150	+19.84%
Schindler Hldg N CHF | CH0024638212	255.50 07/13/2026	255.50 07/10/2026	0.00% 0.00	0.00 11	0.00 26	-9.24%
SchindlerHldg PC Br CHF | CH0024638196	263.60 07/13/2026	264.00 07/10/2026	-0.15% -0.40	0.00 266	0.00 71	-11.90%
Schlatter Ind N CHF | CH0002277314	18.70 07/13/2026	18.00 07/10/2026	+3.89% +0.70	17.70 600	18.70 60	-9.22%
Schweiter Techn Rg CHF | CH1248667003	310.50 07/13/2026	303.50 07/10/2026	+2.31% +7.00	0.00 1	309.00 4	+22.73%
Sensirion Hldg Rg CHF | CH0406705126	74.90 07/13/2026	75.60 07/10/2026	-0.93% -0.70	0.00 25	0.00 259	+21.59%
SF Urban Prop N CHF | CH0032816131	101.00 07/13/2026	101.00 07/10/2026	0.00% 0.00	100.50 400	101.00 100	+0.50%
SFS Group N CHF | CH0239229302	136.20 07/13/2026	137.20 07/10/2026	-0.73% -1.00	0.00 70	136.60 483	+25.41%
SGS Rg CHF | CH1256740924	95.20 07/13/2026	94.68 07/10/2026	+0.55% +0.52	0.00 839	0.00 900	+4.78%
SHL Telemedicine Rg CHF | IL0010855885	1.05 07/13/2026	1.08 07/10/2026	-2.78% -0.03	1.00 747	1.05 4,924	-11.02%
Siegfried Hldg Rg CHF | CH1429326825	72.95 07/13/2026	72.50 07/10/2026	+0.62% +0.45	0.00 1,584	0.00 90	-1.71%
SIG Group Rg CHF | CH0435377954	13.40 07/13/2026	13.36 07/10/2026	+0.30% +0.04	0.00 1	0.00 280	+18.17%
Sika Rg CHF | CH0418792922	159.55 07/13/2026	162.75 07/10/2026	-1.97% -3.20	0.00 1,430	0.00 583	-1.88%
SKAN Group Rg CHF | CH0013396012	59.70 07/13/2026	56.80 07/10/2026	+5.11% +2.90	0.00 60	60.00 6,688	+13.07%
SMGH Rg CHF | CH1484953687	26.50 07/13/2026	26.75 07/10/2026	-0.93% -0.25	0.00 1,251	0.00 73	-27.10%
SNB Rg CHF | CH0001319265	3,010.00 07/13/2026	3,010.00 07/10/2026	0.00% 0.00	3,040.00 1	3,030.00 3	-14.73%
SoftwOne Hldg Rg CHF | CH0496451508	8.43 07/13/2026	8.495 07/10/2026	-0.77% -0.065	8.37 769	0.00 765	-6.85%
Sonova Hldg N CHF | CH0012549785	206.20 07/13/2026	203.00 07/10/2026	+1.58% +3.20	0.00 319	0.00 222	-0.43%
SPS N CHF | CH0008038389	130.10 07/13/2026	129.50 07/10/2026	+0.46% +0.60	0.00 6	0.00 52	+5.60%
St.Galler KB N CHF | CH0011484067	652.00 07/13/2026	646.00 07/10/2026	+0.93% +6.00	782.00 1	0.00 77	+14.19%
Stadler Rail N CHF | CH0002178181	23.34 07/13/2026	23.08 07/10/2026	+1.13% +0.26	23.36 1,000	0.00 1,703	+15.54%
StarragTornosGr N CHF | CH0002361068	32.60 07/13/2026	32.30 07/10/2026	+0.93% +0.30	0.00 103	32.70 300	+9.76%
Straumann Hldg Rg CHF | CH1175448666	106.00 07/13/2026	105.20 07/10/2026	+0.76% +0.80	0.00 723	0.00 329	+13.42%
Sulzer N CHF | CH0038388911	141.10 07/13/2026	140.00 07/10/2026	+0.79% +1.10	140.60 95	0.00 447	-4.27%
Sunrise Commun Rg-A CHF | CH1386220409	41.54 07/13/2026	40.32 07/10/2026	+3.03% +1.22	0.00 1,876	0.00 113	-2.07%
Swiss Life Hldg N CHF | CH0014852781	937.80 07/13/2026	933.40 07/10/2026	+0.47% +4.40	0.00 56	0.00 462	+2.29%
Swiss Re N CHF | CH0126881561	134.60 07/13/2026	132.60 07/10/2026	+1.51% +2.00	0.00 1,594	0.00 14,371	+1.32%
Swisscom Rg CHF | CH0008742519	631.50 07/13/2026	618.50 07/10/2026	+2.10% +13.00	0.00 188	0.00 72	+9.73%
Swissquote Grp Rg CHF | CH1548235246	41.42 07/13/2026	41.76 07/10/2026	-0.81% -0.34	0.00 52	0.00 173	-14.95%
Tecan Grp N CHF | CH0012100191	183.00 07/13/2026	182.90 07/10/2026	+0.05% +0.10	0.00 10	0.00 36	+42.41%
TEMENOS N CHF | CH0012453913	70.20 07/13/2026	69.30 07/10/2026	+1.30% +0.90	0.00 7	0.00 36	-11.81%
The Swatch Grp Br CHF | CH0012255151	205.50 07/13/2026	203.00 07/10/2026	+1.23% +2.50	0.00 2	0.00 413	+22.14%
The Swatch Grp Rg CHF | CH0012255144	40.55 07/13/2026	40.50 07/10/2026	+0.12% +0.05	0.00 23	0.00 191	+17.67%
Thurgauer KB PS CHF | CH0231351104	180.50 07/13/2026	177.50 07/10/2026	+1.69% +3.00	0.00 30	181.00 16	+10.74%
Titlisbahnen Rg CHF | CH0527044959	48.10 07/13/2026	48.20 07/10/2026	-0.21% -0.10	47.90 10	48.20 6	-13.18%
TX Group N CHF | CH0011178255	138.00 07/13/2026	135.00 07/10/2026	+2.22% +3.00	139.20 27	138.60 3	-16.26%
UBS Group N CHF | CH0244767585	42.24 07/13/2026	42.06 07/10/2026	+0.43% +0.18	0.00 17,146	0.00 25,285	+14.29%
V-ZUG Hldg Rg CHF | CH0542483745	40.75 07/13/2026	40.60 07/10/2026	+0.37% +0.15	0.00 150	0.00 104	-3.44%
Valiant Holding N CHF | CH0014786500	160.60 07/13/2026	160.40 07/10/2026	+0.12% +0.20	0.00 33	0.00 103	+6.36%
Varia US Proper N CHF | CH0305285295	13.10 07/13/2026	13.40 07/10/2026	-2.24% -0.30	12.80 50	13.00 1	-32.82%
VAT Group N CHF | CH0311864901	676.60 07/13/2026	680.60 07/10/2026	-0.59% -4.00	0.00 125	0.00 39	+75.33%
VAUDOISE ASSURANC N CHF | CH0021545667	808.00 07/13/2026	808.00 07/10/2026	0.00% 0.00	802.00 11	791.00 2	+10.99%
Vetropack Hldg Rg-A CHF | CH0530235594	18.68 07/13/2026	18.40 07/10/2026	+1.52% +0.28	0.00 1	0.00 500	-15.09%
Villars Hldg N CHF | CH0002609656	575.00 07/07/2026	600.00 07/01/2026	-4.17% -25.00	575.00 7	600.00 128	-0.86%
Vontobel Holding N CHF | CH0012335540	80.00 07/13/2026	78.00 07/10/2026	+2.56% +2.00	0.00 107	79.00 10	+24.42%
VP Bank -A- N CHF | LI0315487269	94.60 07/13/2026	93.50 07/10/2026	+1.18% +1.10	94.40 67	94.50 121	+12.09%
VZ Holding Rg CHF | CH0528751586	159.00 07/13/2026	158.20 07/10/2026	+0.51% +0.80	0.00 47	158.00 23	+6.43%
Walliser KB N CHF | CH0305951201	161.50 07/13/2026	162.00 07/10/2026	-0.31% -0.50	0.00 80	161.50 40	+20.52%
Warteck Invest N CHF | CH0002619481	1,960.00 07/13/2026	1,945.00 07/10/2026	+0.77% +15.00	1,960.00 5	0.00 2	+0.51%
WISeKey Int Hl Rg-B CHF | CH1276062754	11.04 07/13/2026	11.46 07/10/2026	-3.66% -0.42	0.00 2,025	11.80 60	-15.85%
Xlife Sciences Rg CHF | CH0461929603	17.85 07/13/2026	18.15 07/10/2026	-1.65% -0.30	17.80 500	18.15 50	-27.73%
Ypsomed Hldg N CHF | CH0019396990	366.80 07/13/2026	361.60 07/10/2026	+1.44% +5.20	0.00 20	0.00 7	+11.83%
Zehnder Grp -A- N CHF | CH0276534614	61.40 07/13/2026	61.40 07/10/2026	0.00% 0.00	0.00 11	0.00 250	-24.94%
Zueblin Imm Hldg N CHF | CH0312309682	54.80 07/13/2026	53.00 07/10/2026	+3.40% +1.80	51.60 12	53.80 19	+19.13%
Zug Estates N -B- CHF | CH0148052126	2,160.00 07/13/2026	2,140.00 07/10/2026	+0.93% +20.00	0.00 1	2,170.00 2	-3.14%
Zuger KB Rg CHF | CH0493891243	10,650.00 07/13/2026	10,350.00 07/10/2026	+2.90% +300.00	10,400.00 1	0.00 1	+20.48%
Zurich Insur Gr N CHF | CH0011075394	618.00 07/13/2026	614.20 07/10/2026	+0.62% +3.80	0.00 1,182	0.00 1,242	+2.69%