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	18,407.20 01/08/2026	18,384.45 01/07/2026	+0.12% +22.75	- -	- -	+1.03%
ABB Rg CHF | CH0012221716	59.24 01/08/2026	61.14 01/07/2026	-3.11% -1.90	0.00 70	0.00 203	+0.03%
Accelleron Ind Rg CHF | CH1169360919	64.55 01/08/2026	65.00 01/07/2026	-0.69% -0.45	0.00 1,190	64.55 11	+4.87%
Addex Therap N CHF | CH0029850754	0.0554 01/08/2026	0.0512 01/07/2026	+8.20% +0.0042	0.056 1,000	0.056 79,921	0.00%
Adecco Group N CHF | CH0012138605	23.24 01/08/2026	24.12 01/07/2026	-3.65% -0.88	23.48 1	23.48 1,540	+0.52%
Adval Tech Hldg N CHF | CH0008967926	37.60 01/07/2026	37.60 01/06/2026	0.00% 0.00	35.80 200	41.40 10	-5.05%
AEVIS VICT Rg CHF | CH0478634105	13.40 01/08/2026	13.20 01/07/2026	+1.52% +0.20	13.10 100	13.50 120	+0.37%
Alcon Rg CHF | CH0432492467	64.56 01/08/2026	64.64 01/07/2026	-0.12% -0.08	65.00 1	0.00 30	+2.02%
Allreal Hldg Rg CHF | CH0008837566	207.50 01/08/2026	206.50 01/07/2026	+0.48% +1.00	201.00 5	208.50 1,000	+1.72%
ALSO Holding N CHF | CH0024590272	215.50 01/08/2026	215.00 01/07/2026	+0.23% +0.50	216.00 2	220.00 138	+0.23%
Amrize Rg CHF | CH1430134226	43.49 01/08/2026	43.53 01/07/2026	-0.09% -0.04	0.00 521	0.00 115	-0.18%
ams-OSRAM Br CHF | AT0000A3EPA4	8.10 01/08/2026	8.745 01/07/2026	-7.38% -0.645	8.05 4,700	8.05 480	+3.18%
APG SGA N CHF | CH0019107025	207.00 01/08/2026	207.00 01/07/2026	0.00% 0.00	205.00 9	208.00 20	-1.43%
Arbonia N CHF | CH0110240600	4.80 01/08/2026	5.01 01/07/2026	-4.19% -0.21	4.77 4,100	4.92 1,000	-8.75%
ARYZTA Rg CHF | CH1425684714	51.30 01/08/2026	51.55 01/07/2026	-0.48% -0.25	50.50 1,000	52.00 375	-0.48%
Ascom Hldg N CHF | CH0011339204	3.715 01/08/2026	3.67 01/07/2026	+1.23% +0.045	3.55 100	0.00 200	-2.75%
ASMALLWORLD Rg CHF | CH0404880129	0.70 01/08/2026	0.705 01/07/2026	-0.71% -0.005	0.65 350	0.70 1,815	+1.45%
Autoneum Hldg N CHF | CH0127480363	171.00 01/08/2026	171.00 01/07/2026	0.00% 0.00	166.60 3	171.60 100	+2.03%
Avolta N CHF | CH0023405456	47.50 01/08/2026	47.18 01/07/2026	+0.68% +0.32	47.50 10	47.50 50	+0.76%
BACHEM HLDG Rg CHF | CH1176493729	62.30 01/08/2026	61.30 01/07/2026	+1.63% +1.00	62.40 128	62.45 900	+4.01%
Barry Callebaut N CHF | CH0009002962	1,280.00 01/08/2026	1,286.00 01/07/2026	-0.47% -6.00	1,265.00 4	0.00 20	-1.99%
Basilea Pharmaceu N CHF | CH0011432447	56.60 01/08/2026	53.60 01/07/2026	+5.60% +3.00	55.50 18	50.00 8	+3.47%
BB Biotech N CHF | CH0038389992	46.85 01/08/2026	45.70 01/07/2026	+2.52% +1.15	0.00 10	47.00 785	+4.23%
BC Jura Rg CHF | CH0350665672	69.00 01/08/2026	70.00 01/07/2026	-1.43% -1.00	68.00 29	70.00 29	+1.47%
BC Vaudoise Rg CHF | CH0531751755	101.30 01/08/2026	100.80 01/07/2026	+0.50% +0.50	101.90 50	0.00 60	+0.90%
BEKB N CHF | CH0009691608	312.50 01/08/2026	311.50 01/07/2026	+0.32% +1.00	308.50 15	310.00 25	+0.97%
BELIMO Hldg Rg CHF | CH1101098163	818.50 01/08/2026	827.50 01/07/2026	-1.09% -9.00	814.00 80	830.00 41	+4.80%
Bell Food Gr N CHF | CH0315966322	222.00 01/08/2026	220.00 01/07/2026	+0.91% +2.00	219.00 36	220.50 5	-0.67%
Bellevue Group N CHF | CH0028422100	11.25 01/08/2026	11.15 01/07/2026	+0.90% +0.10	10.50 1,376	11.50 1,000	+11.39%
BioVersys N CHF | CH0210362643	23.40 01/08/2026	22.80 01/07/2026	+2.63% +0.60	22.20 968	23.70 568	-4.10%
BKW N CHF | CH0130293662	175.40 01/08/2026	175.40 01/07/2026	0.00% 0.00	176.40 5	176.40 250	+4.16%
BLKB CHF | CH0001473559	992.00 01/08/2026	994.00 01/07/2026	-0.20% -2.00	996.00 10	996.00 35	+0.81%
Bossard Hldg N CHF | CH0238627142	156.20 01/08/2026	156.40 01/07/2026	-0.13% -0.20	154.00 95	156.20 50	-0.26%
Bque Cant Geneve Rg CHF | CH1485899350	25.50 01/08/2026	25.20 01/07/2026	+1.19% +0.30	24.80 1,000	25.50 67	+3.66%
Bucher Industries N CHF | CH0002432174	346.50 01/08/2026	359.50 01/07/2026	-3.62% -13.00	343.50 50	350.00 130	-5.97%
Burckhardt Compre N CHF | CH0025536027	557.00 01/08/2026	555.00 01/07/2026	+0.36% +2.00	0.00 10	559.00 1	+1.83%
Burkhalter Hldg N CHF | CH0212255803	143.80 01/08/2026	143.60 01/07/2026	+0.14% +0.20	139.00 143	145.00 461	+2.57%
BVZ Hldg N CHF | CH0008207356	1,300.00 01/08/2026	1,280.00 01/07/2026	+1.56% +20.00	1,250.00 1	1,300.00 57	+4.00%
Bystronic N-A CHF | CH0244017502	276.00 01/08/2026	282.50 01/07/2026	-2.30% -6.50	265.00 16	287.00 6	+2.22%
Calida Hldg N CHF | CH0126639464	11.70 01/08/2026	11.90 01/07/2026	-1.68% -0.20	11.68 979	12.00 39	-1.68%
Carlo Gavazzi Rg CHF | CH1278877563	160.50 01/08/2026	160.00 01/07/2026	+0.31% +0.50	164.00 21	166.50 3	-0.93%
Cembra Money Bk N CHF | CH0225173167	98.50 01/08/2026	96.80 01/07/2026	+1.76% +1.70	97.30 2	98.50 500	-0.86%
Cham Swiss Prop Rg CHF | CH0524026959	23.50 01/08/2026	23.50 01/07/2026	0.00% 0.00	23.50 39	23.60 1,250	+0.86%
Cicor Technologie N CHF | CH0008702190	123.50 01/08/2026	127.50 01/07/2026	-3.14% -4.00	124.00 50	0.00 2	-2.76%
Cie Fin Traditi P CHF | CH0014345117	287.00 01/08/2026	287.00 01/07/2026	0.00% 0.00	277.00 300	295.00 322	0.00%
CieFinRichemont N CHF | CH0210483332	174.15 01/08/2026	168.00 01/07/2026	+3.66% +6.15	175.00 1	0.00 49	+1.22%
Clariant N CHF | CH0012142631	7.195 01/08/2026	7.335 01/07/2026	-1.91% -0.14	7.22 800	7.15 100	+0.49%
COLTENE HLDG N CHF | CH0025343259	55.60 01/08/2026	54.80 01/07/2026	+1.46% +0.80	52.60 57	57.00 270	+3.54%
Comet Hldg Rg CHF | CH0360826991	236.20 01/08/2026	244.00 01/07/2026	-3.20% -7.80	232.00 20	245.00 97	+4.98%
COSMO Pharm Rg CHF | NL0011832936	110.00 01/08/2026	108.80 01/07/2026	+1.10% +1.20	0.00 50	0.00 300	+4.56%
CPH Group N-A CHF | CH0001624714	67.00 01/08/2026	65.20 01/07/2026	+2.76% +1.80	64.40 100	76.00 350	-3.18%
Curatis Holding Rg CHF | CH1330780979	13.20 01/08/2026	13.45 01/07/2026	-1.86% -0.25	13.00 120	13.25 5,790	+10.00%
Daetwyler Hldg I CHF | CH0030486770	166.40 01/08/2026	168.20 01/07/2026	-1.07% -1.80	0.00 6	170.00 79	+1.71%
DKSH Hldg N CHF | CH0126673539	58.40 01/08/2026	58.90 01/07/2026	-0.85% -0.50	57.50 400	59.00 1,060	+1.74%
DocMorris N CHF | CH0042615283	6.23 01/08/2026	6.50 01/07/2026	-4.15% -0.27	6.21 1,305	6.21 123	+4.71%
dormakaba Hldg Rg CHF | CH1486524122	64.60 01/08/2026	65.00 01/07/2026	-0.62% -0.40	0.00 48	64.50 15	+0.31%
DottikonES Hld Rg CHF | CH0582581713	360.50 01/08/2026	366.00 01/07/2026	-1.50% -5.50	0.00 70	0.00 30	+3.44%
Edisun Power Euro N CHF | CH0024736404	57.20 01/08/2026	58.00 01/07/2026	-1.38% -0.80	56.40 69	57.80 98	+3.62%
EFG Intl N CHF | CH0022268228	19.82 01/08/2026	19.80 01/07/2026	+0.10% +0.02	19.82 250	19.82 60	+3.99%
Emmi N CHF | CH0012829898	738.00 01/08/2026	731.00 01/07/2026	+0.96% +7.00	0.00 1	0.00 20	+0.41%
EMS-CHEM HLDG N CHF | CH0016440353	559.50 01/08/2026	561.00 01/07/2026	-0.27% -1.50	560.00 10	560.00 100	+1.82%
EPIC Suisse Rg CHF | CH0516131684	85.60 01/08/2026	85.60 01/07/2026	0.00% 0.00	85.40 50	86.00 100	-1.61%
EvoNext Hldgs Rg CHF | CH1262055788	0.83 01/08/2026	0.77 01/07/2026	+7.79% +0.06	0.78 1,000	0.83 2,958	+2.47%
Feintool Int N CHF | CH0009320091	10.70 01/08/2026	10.80 01/07/2026	-0.93% -0.10	10.25 1,520	11.00 1,053	-5.73%
Flughafen Zuerich N CHF | CH0319416936	264.00 01/08/2026	260.20 01/07/2026	+1.46% +3.80	258.00 194	266.60 50	+4.85%
Forbo Hldg N CHF | CH0003541510	850.00 01/08/2026	871.00 01/07/2026	-2.41% -21.00	0.00 75	875.00 100	-2.75%
Fundamenta Real N CHF | CH0045825517	17.60 01/08/2026	17.60 01/07/2026	0.00% 0.00	17.45 4,995	17.65 1,720	+0.28%
Galderma Group Rg CHF | CH1335392721	163.20 01/08/2026	165.20 01/07/2026	-1.21% -2.00	0.00 30	164.90 182	+0.68%
Galenica Rg CHF | CH0360674466	99.50 01/08/2026	99.40 01/07/2026	+0.10% +0.10	98.00 4	100.00 80	+1.84%
GAM Hldg N CHF | CH0102659627	0.139 01/08/2026	0.136 01/07/2026	+2.21% +0.003	0.135 500,000	0.1435 5,000	-5.12%
Geberit N CHF | CH0030170408	636.40 01/08/2026	635.80 01/07/2026	+0.09% +0.60	0.00 3	0.00 63	+2.71%
Georg Fischer Rg CHF | CH1169151003	53.70 01/08/2026	54.30 01/07/2026	-1.10% -0.60	54.80 4	53.70 100	+0.19%
Givaudan N CHF | CH0010645932	3,163.00 01/08/2026	3,120.00 01/07/2026	+1.38% +43.00	0.00 21	3,168.00 30	+0.54%
Glarner KB N CHF | CH0189396655	21.90 01/08/2026	22.00 01/07/2026	-0.45% -0.10	21.70 1,896	22.00 546	+3.79%
Graubuendner KB PS CHF | CH0001340204	1,865.00 01/08/2026	1,850.00 01/07/2026	+0.81% +15.00	1,840.00 18	1,870.00 20	+1.63%
Groupe Minoteries N CHF | CH0012949464	232.00 01/08/2026	222.00 01/07/2026	+4.50% +10.00	226.00 37	234.00 10	+1.75%
Gurit Hldg Rg CHF | CH1173567111	11.90 01/08/2026	12.90 01/07/2026	-7.75% -1.00	11.80 1,000	12.40 80	+3.48%
HIAG Immo N CHF | CH0239518779	119.40 01/08/2026	119.40 01/07/2026	0.00% 0.00	119.20 15	119.80 15	+0.67%
Highlight Ev&En I CHF | CH0003583256	6.80 01/08/2026	6.80 01/07/2026	0.00% 0.00	6.80 57	8.60 625	-2.86%
Holcim N CHF | CH0012214059	79.08 01/08/2026	78.50 01/07/2026	+0.74% +0.58	0.00 1	0.00 614	+1.70%
HT5 N CHF | CH0024666528	1.52 01/08/2026	1.498 01/07/2026	+1.47% +0.022	1.45 2,829	1.55 200	+1.06%
Huber + Suhner N CHF | CH0030380734	147.60 01/08/2026	151.00 01/07/2026	-2.25% -3.40	0.00 50	0.00 250	+1.93%
Hyp Bk Lenzburg N CHF | CH0001341608	4,080.00 01/08/2026	4,020.00 01/07/2026	+1.49% +60.00	4,020.00 1	4,080.00 7	+0.99%
Idorsia Rg CHF | CH0363463438	3.755 01/08/2026	3.71 01/07/2026	+1.21% +0.045	0.00 1,135	0.00 50	-11.75%
Implenia N CHF | CH0023868554	82.60 01/08/2026	77.70 01/07/2026	+6.31% +4.90	0.00 130	82.00 50	+7.97%
INFICON HLDG Rg CHF | CH1431598916	102.60 01/08/2026	105.60 01/07/2026	-2.84% -3.00	102.20 500	0.00 120	+3.85%
Interroll Hldg N CHF | CH0006372897	2,275.00 01/08/2026	2,290.00 01/07/2026	-0.66% -15.00	2,100.00 5	2,300.00 10	+3.41%
Intershop Hldg Rg CHF | CH1338987303	167.80 01/08/2026	166.20 01/07/2026	+0.96% +1.60	155.00 50	178.20 80	+2.07%
Investis Hldg N CHF | CH0325094297	148.00 01/08/2026	146.00 01/07/2026	+1.37% +2.00	148.00 10	148.00 1,339	+2.42%
IVF HARTMANN Hldg N CHF | CH0187624256	143.00 01/08/2026	143.00 01/07/2026	0.00% 0.00	137.00 36	146.00 200	0.00%
Julius Baer Grp N CHF | CH0102484968	64.98 01/08/2026	65.36 01/07/2026	-0.58% -0.38	0.00 153	63.00 100	+4.13%
Jungfraubahn Hldg N CHF | CH0017875789	291.50 01/08/2026	290.50 01/07/2026	+0.34% +1.00	292.00 2	291.00 5	+1.92%
Kardex Hldg N CHF | CH0100837282	286.00 01/08/2026	283.50 01/07/2026	+0.88% +2.50	0.00 30	288.00 100	+3.44%
KB Basel PS CHF | CH0009236461	91.40 01/08/2026	91.20 01/07/2026	+0.22% +0.20	91.20 35	92.40 200	+2.47%
Klingelnberg Rg CHF | CH0420462266	11.10 01/08/2026	11.35 01/07/2026	-2.20% -0.25	10.30 900	11.40 768	+0.45%
Komax Hldg N CHF | CH0010702154	64.50 01/08/2026	65.50 01/07/2026	-1.53% -1.00	0.00 50	66.80 1,310	+0.62%
Kudelski P CHF | CH0012268360	1.245 01/08/2026	1.215 01/07/2026	+2.47% +0.03	1.205 7,065	1.275 361	+1.22%
Kuehne+Nagel Int N CHF | CH0025238863	173.45 01/08/2026	177.75 01/07/2026	-2.42% -4.30	0.00 100	0.00 75	+1.28%
Kuros Bioscienc N CHF | CH0325814116	27.50 01/08/2026	27.62 01/07/2026	-0.43% -0.12	27.22 500	28.00 205	+0.07%
LandisGyr Gr Rg CHF | CH0371153492	50.60 01/08/2026	51.30 01/07/2026	-1.36% -0.70	0.00 250	51.20 42	-1.56%
lastminute.com Br CHF | NL0010733960	14.35 01/08/2026	14.25 01/07/2026	+0.70% +0.10	14.20 1,551	14.80 66	+10.38%
Lem Hldg N CHF | CH0022427626	274.00 01/08/2026	287.50 01/07/2026	-4.70% -13.50	280.00 10	280.00 15	-7.12%
Leonteq N CHF | CH0190891181	13.58 01/08/2026	13.80 01/07/2026	-1.59% -0.22	0.00 55	13.40 50	-0.88%
Liechten Landb Rg CHF | LI0355147575	86.40 01/08/2026	85.20 01/07/2026	+1.41% +1.20	84.50 200	86.00 130	+3.10%
Lindt & Spruengli N CHF | CH0010570759	116,200.00 01/08/2026	114,800.00 01/07/2026	+1.22% +1,400.00	114,000.00 1	116,800.00 1	-0.17%
Lindt&Spruengli PS CHF | CH0010570767	11,380.00 01/08/2026	11,280.00 01/07/2026	+0.89% +100.00	11,310.00 2	11,410.00 1	-1.81%
Logitech Intl N CHF | CH0025751329	76.32 01/08/2026	80.38 01/07/2026	-5.05% -4.06	0.00 260	0.00 104	-6.40%
Lonza Grp N CHF | CH0013841017	552.00 01/08/2026	549.60 01/07/2026	+0.44% +2.40	545.00 20	0.00 159	+2.64%
Luzerner KB Rg CHF | CH1252930610	93.40 01/08/2026	93.50 01/07/2026	-0.11% -0.10	92.00 30	93.50 100	+0.76%
MCH Group N CHF | CH0039542854	3.99 01/08/2026	3.71 01/07/2026	+7.55% +0.28	4.00 11	4.00 5,000	+10.83%
Medacta Grp Rg CHF | CH0468525222	168.60 01/08/2026	170.00 01/07/2026	-0.82% -1.40	165.00 345	0.00 150	+7.80%
Medartis Hld Rg CHF | CH0386200239	88.70 01/08/2026	89.00 01/07/2026	-0.34% -0.30	85.00 282	90.00 290	+0.57%
medmix Rg CHF | CH1129677105	11.60 01/08/2026	11.64 01/07/2026	-0.34% -0.04	0.00 431	11.76 400	+3.20%
Meier Tobl Grp N CHF | CH0208062627	40.95 01/08/2026	39.60 01/07/2026	+3.41% +1.35	39.50 50	41.00 790	+3.41%
Metall Zug N -B- CHF | CH0039821084	814.00 01/08/2026	846.00 01/07/2026	-3.78% -32.00	800.00 15	0.00 2	-0.25%
Meyer Burger Rg CHF | CH1357065999	0.0226 01/08/2026	0.0257 01/07/2026	-12.06% -0.0031	0.0226 1,278	0.00 34	-25.17%
Mikron Hldg N CHF | CH0003390066	20.60 01/08/2026	20.95 01/07/2026	-1.67% -0.35	20.60 436	21.50 1,500	+0.98%
MindMaze Ther H Rg CHF | CH1251125998	1.56 01/08/2026	1.648 01/07/2026	-5.34% -0.088	1.56 152	0.00 157	-17.89%
mobilezone hldg N CHF | CH0276837694	13.64 01/08/2026	14.24 01/07/2026	-4.21% -0.60	13.80 50	0.00 70	+2.71%
Mobimo Hldg N CHF | CH0011108872	371.00 01/08/2026	370.50 01/07/2026	+0.13% +0.50	366.00 500	372.00 5	+1.37%
Molecular Partn N CHF | CH0256379097	3.31 01/08/2026	3.40 01/07/2026	-2.65% -0.09	3.275 916	3.45 1,500	-2.22%
Montana Aer Rg CHF | CH1110425654	31.85 01/08/2026	32.20 01/07/2026	-1.09% -0.35	29.00 128	32.50 3,500	+12.54%
Nestle N CHF | CH0038863350	74.36 01/08/2026	74.53 01/07/2026	-0.23% -0.17	0.00 3,440	0.00 1,544	-5.56%
Newron Pharma N CHF | IT0004147952	28.45 01/08/2026	27.10 01/07/2026	+4.98% +1.35	28.60 150	0.00 954	+19.29%
Novartis N CHF | CH0012005267	113.76 01/08/2026	113.60 01/07/2026	+0.14% +0.16	0.00 150	0.00 523	+3.80%
Novavest N CHF | CH0212186248	39.00 01/08/2026	39.00 01/07/2026	0.00% 0.00	39.00 36	39.50 150	-2.26%
OC Oerlikon N CHF | CH0000816824	3.382 01/08/2026	3.436 01/07/2026	-1.57% -0.054	3.44 550	3.44 10,000	+4.58%
Orell Fuessli N CHF | CH0003420806	120.00 01/08/2026	120.00 01/07/2026	0.00% 0.00	117.00 125	120.50 52	+0.42%
Orior N CHF | CH0111677362	12.52 01/08/2026	12.32 01/07/2026	+1.62% +0.20	12.18 1,101	13.50 100	-7.94%
Part Grp Hldg N CHF | CH0024608827	1,003.50 01/08/2026	1,033.00 01/07/2026	-2.86% -29.50	0.00 34	1,013.00 100	+2.15%
Peach Property Rg CHF | CH0118530366	6.43 01/08/2026	6.35 01/07/2026	+1.26% +0.08	6.29 50	6.45 300	+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	449.00 01/08/2026	442.00 01/07/2026	+1.58% +7.00	440.00 96	450.00 575	+0.67%
PIERER Mobility Br CHF | AT0000KTMI02	14.98 01/08/2026	14.92 01/07/2026	+0.40% +0.06	14.00 23	15.50 350	+7.15%
PLAZZA -A- N CHF | CH0284142913	419.00 01/08/2026	419.00 01/07/2026	0.00% 0.00	418.00 12	419.00 405	+0.96%
PolyPeptide Rg CHF | CH1110760852	27.25 01/08/2026	25.70 01/07/2026	+6.03% +1.55	25.50 200	27.50 500	+4.41%
Private Equity N CHF | CH0006089921	63.50 01/08/2026	63.50 01/06/2026	0.00% 0.00	60.00 25	63.50 1,999	0.00%
PSP Swiss Propert N CHF | CH0018294154	145.80 01/08/2026	145.30 01/07/2026	+0.34% +0.50	143.10 1,120	146.40 1,500	+1.60%
R&S Group Hldg Rg-A CHF | CH1107979838	15.36 01/08/2026	15.70 01/07/2026	-2.17% -0.34	15.78 508	15.78 63	-2.91%
Rieter Hldg N CHF | CH0003671440	3.285 01/08/2026	3.36 01/07/2026	-2.23% -0.075	3.30 1,500	3.25 150	+3.14%
Roche Hldg DR CHF | CH0012032048	339.40 01/08/2026	338.20 01/07/2026	+0.35% +1.20	0.00 1,460	0.00 568	+3.41%
Roche Hldg I CHF | CH0012032113	346.20 01/08/2026	346.00 01/07/2026	+0.06% +0.20	0.00 25	349.00 140	+3.28%
Romande Energie Rg CHF | CH1263676327	43.70 01/08/2026	43.90 01/07/2026	-0.46% -0.20	42.70 37	43.90 536	+0.69%
Sandoz Group Rg CHF | CH1243598427	60.54 01/08/2026	60.68 01/07/2026	-0.23% -0.14	0.00 240	0.00 431	+4.67%
Santhera Pharm H Rg CHF | CH1276028821	13.58 01/08/2026	12.24 01/07/2026	+10.95% +1.34	0.00 564	13.60 70	+7.78%
Schindler Hldg N CHF | CH0024638212	290.00 01/08/2026	289.50 01/07/2026	+0.17% +0.50	283.50 7	294.00 100	+3.02%
SchindlerHldg PC Br CHF | CH0024638196	307.00 01/08/2026	306.00 01/07/2026	+0.33% +1.00	310.00 3	0.00 140	+2.61%
Schlatter Ind N CHF | CH0002277314	21.00 01/08/2026	20.80 01/06/2026	+0.96% +0.20	19.10 52	21.00 502	+1.94%
Schweiter Techn Rg CHF | CH1248667003	255.00 01/08/2026	259.00 01/07/2026	-1.54% -4.00	253.00 60	260.00 45	+0.79%
Sensirion Hldg Rg CHF | CH0406705126	62.60 01/08/2026	64.20 01/07/2026	-2.49% -1.60	60.00 380	60.00 1	+1.62%
SF Urban Prop N CHF | CH0032816131	101.50 01/08/2026	99.80 01/07/2026	+1.70% +1.70	100.50 100	101.50 100	+1.00%
SFS Group N CHF | CH0239229302	113.80 01/08/2026	114.60 01/07/2026	-0.70% -0.80	110.00 50	115.00 2,428	+4.79%
SGS Rg CHF | CH1256740924	94.62 01/08/2026	95.02 01/07/2026	-0.42% -0.40	0.00 380	93.50 2	+4.14%
SHL Telemedicine Rg CHF | IL0010855885	1.10 01/08/2026	1.125 01/07/2026	-2.22% -0.025	1.09 145	1.185 645	-6.78%
Siegfried Hldg Rg CHF | CH1429326825	79.60 01/08/2026	79.00 01/07/2026	+0.76% +0.60	0.00 85	80.00 320	+6.70%
SIG Group Rg CHF | CH0435377954	12.06 01/08/2026	11.74 01/07/2026	+2.73% +0.32	0.00 7,800	12.00 1,000	+6.35%
Sika Rg CHF | CH0418792922	162.50 01/08/2026	163.35 01/07/2026	-0.52% -0.85	0.00 324	0.00 16	-0.06%
SKAN Group Rg CHF | CH0013396012	54.90 01/08/2026	54.50 01/07/2026	+0.73% +0.40	0.00 102	57.90 99	+3.98%
SMGH Rg CHF | CH1484953687	38.90 01/08/2026	40.45 01/07/2026	-3.83% -1.55	38.40 13	41.80 998	+7.02%
SNB Rg CHF | CH0001319265	3,510.00 01/08/2026	3,460.00 01/07/2026	+1.45% +50.00	3,510.00 2	3,510.00 1	-0.57%
SoftwOne Hldg Rg CHF | CH0496451508	8.795 01/08/2026	8.82 01/07/2026	-0.28% -0.025	8.50 1,100	8.50 132	-2.82%
Sonova Hldg N CHF | CH0012549785	211.30 01/08/2026	210.10 01/07/2026	+0.57% +1.20	208.30 3	211.50 142	+2.03%
SPS N CHF | CH0008038389	125.80 01/08/2026	125.00 01/07/2026	+0.64% +0.80	123.90 200	125.80 1,237	+2.11%
St.Galler KB N CHF | CH0011484067	575.00 01/08/2026	570.00 01/07/2026	+0.88% +5.00	571.00 13	575.00 10	+0.70%
Stadler Rail N CHF | CH0002178181	21.06 01/08/2026	21.40 01/07/2026	-1.59% -0.34	21.06 21	21.06 1,504	+4.26%
StarragTornosGr N CHF | CH0002361068	31.50 01/08/2026	30.90 01/07/2026	+1.94% +0.60	30.30 224	32.00 200	+6.06%
Straumann Hldg Rg CHF | CH1175448666	100.00 01/08/2026	99.64 01/07/2026	+0.36% +0.36	0.00 50	100.10 272	+7.00%
Sulzer N CHF | CH0038388911	153.60 01/08/2026	153.40 01/07/2026	+0.13% +0.20	0.00 30	154.00 65	+4.21%
Sunrise Commun Rg-A CHF | CH1386220409	41.52 01/08/2026	42.02 01/07/2026	-1.19% -0.50	43.00 120	0.00 1,068	-2.12%
Swiss Life Hldg N CHF | CH0014852781	908.40 01/08/2026	901.20 01/07/2026	+0.80% +7.20	0.00 12	0.00 25	-0.92%
Swiss Re N CHF | CH0126881561	129.10 01/08/2026	128.00 01/07/2026	+0.86% +1.10	0.00 5	0.00 1,972	-2.82%
Swisscom Rg CHF | CH0008742519	590.50 01/08/2026	589.50 01/07/2026	+0.17% +1.00	0.00 6	591.50 10	+2.61%
Swissquote Grp Hl N CHF | CH0010675863	486.60 01/08/2026	493.80 01/07/2026	-1.46% -7.20	485.00 20	0.00 3	-0.08%
Tecan Grp N CHF | CH0012100191	140.20 01/08/2026	138.80 01/07/2026	+1.01% +1.40	140.10 13	143.00 200	+9.11%
TEMENOS N CHF | CH0012453913	83.65 01/08/2026	83.70 01/07/2026	-0.06% -0.05	82.60 240	83.00 80	+5.09%
The Swatch Grp Br CHF | CH0012255151	173.80 01/08/2026	174.55 01/07/2026	-0.43% -0.75	170.00 12	0.00 6	+3.30%
The Swatch Grp Rg CHF | CH0012255144	35.56 01/08/2026	35.62 01/07/2026	-0.17% -0.06	0.00 4	0.00 8	+3.19%
Thurgauer KB PS CHF | CH0231351104	165.00 01/08/2026	162.50 01/07/2026	+1.54% +2.50	162.00 50	- -	+1.23%
Titlisbahnen Rg CHF | CH0527044959	60.40 01/08/2026	59.00 01/07/2026	+2.37% +1.40	61.00 5	61.00 220	+9.03%
TX Group N CHF | CH0011178255	170.40 01/08/2026	169.60 01/07/2026	+0.47% +0.80	168.00 23	174.60 56	+3.40%
UBS Group N CHF | CH0244767585	37.88 01/08/2026	37.36 01/07/2026	+1.39% +0.52	0.00 161	0.00 3,907	+2.49%
V-ZUG Hldg Rg CHF | CH0542483745	42.70 01/08/2026	42.70 01/07/2026	0.00% 0.00	41.90 348	44.10 200	+1.18%
Valiant Holding N CHF | CH0014786500	152.00 01/08/2026	151.80 01/07/2026	+0.13% +0.20	151.40 100	0.00 22	+0.66%
Varia US Proper N CHF | CH0305285295	21.90 01/08/2026	20.30 01/07/2026	+7.88% +1.60	21.50 50	22.30 50	+12.31%
VAT Group N CHF | CH0311864901	433.30 01/08/2026	444.60 01/07/2026	-2.54% -11.30	0.00 1	0.00 72	+12.28%
VAUDOISE ASSURANC N CHF | CH0021545667	736.00 01/08/2026	728.00 01/07/2026	+1.10% +8.00	740.00 2	739.00 88	+1.10%
Vetropack Hldg Rg-A CHF | CH0530235594	22.00 01/08/2026	22.20 01/07/2026	-0.90% -0.20	21.50 1,000	22.50 1,467	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	65.70 01/08/2026	65.30 01/07/2026	+0.61% +0.40	66.00 77	66.00 600	+2.18%
VP Bank -A- N CHF | LI0315487269	86.80 01/08/2026	86.20 01/07/2026	+0.70% +0.60	85.00 523	88.00 2,833	+2.84%
VZ Holding Rg CHF | CH0528751586	156.40 01/08/2026	156.20 01/07/2026	+0.13% +0.20	0.00 2	156.80 70	+4.69%
Walliser KB N CHF | CH0305951201	134.00 01/08/2026	133.50 01/07/2026	+0.37% +0.50	133.50 21	134.00 541	0.00%
Warteck Invest N CHF | CH0002619481	1,965.00 01/08/2026	1,960.00 01/07/2026	+0.26% +5.00	1,950.00 20	1,965.00 34	+0.77%
WISeKey Int Hl Rg-B CHF | CH1276062754	13.42 01/08/2026	14.06 01/07/2026	-4.55% -0.64	13.24 678	14.36 700	+2.29%
Xlife Sciences Rg CHF | CH0461929603	26.00 01/08/2026	25.80 01/07/2026	+0.78% +0.20	26.00 35	26.20 2,000	+5.26%
Ypsomed Hldg N CHF | CH0019396990	343.50 01/08/2026	341.00 01/07/2026	+0.73% +2.50	0.00 1	345.00 286	+4.73%
Zehnder Grp -A- N CHF | CH0276534614	83.60 01/08/2026	85.30 01/07/2026	-1.99% -1.70	81.40 100	84.00 100	+2.20%
Zueblin Imm Hldg N CHF | CH0312309682	45.40 01/08/2026	45.20 01/07/2026	+0.44% +0.20	45.20 526	45.80 15	-1.30%
Zug Estates N -B- CHF | CH0148052126	2,270.00 01/08/2026	2,240.00 01/07/2026	+1.34% +30.00	2,140.00 8	2,340.00 4	+1.79%
Zuger KB Rg CHF | CH0493891243	9,000.00 01/08/2026	8,940.00 01/07/2026	+0.67% +60.00	8,900.00 6	9,000.00 1	+1.81%
Zurich Insur Gr N CHF | CH0011075394	589.40 01/08/2026	585.60 01/07/2026	+0.65% +3.80	0.00 20	0.00 597	-2.06%