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	20,095.03 07/21/2026	20,033.11 07/20/2026	+0.31% +61.92	- -	- -	+10.29%
ABB Rg CHF | CH0012221716	80.88 07/21/2026	79.28 07/20/2026	+2.02% +1.60	0.00 226	0.00 7,020	+33.87%
Accelleron Ind Rg CHF | CH1169360919	76.30 07/21/2026	75.15 07/20/2026	+1.53% +1.15	0.00 1,265	77.90 500	+22.10%
Addex Therap N CHF | CH0029850754	0.04 07/21/2026	0.042 07/20/2026	-4.76% -0.002	0.04 28,223	0.043 134,187	-24.19%
Adecco Group N CHF | CH0012138605	20.16 07/21/2026	20.26 07/20/2026	-0.49% -0.10	0.00 100	20.30 1,426	-12.37%
Adval Tech Hldg N CHF | CH0008967926	42.60 07/16/2026	43.00 07/14/2026	-0.93% -0.40	41.00 20	45.60 242	+7.58%
AEVIS VICT Rg CHF | CH0478634105	12.65 07/21/2026	12.80 07/20/2026	-1.17% -0.15	12.60 100	13.00 100	-4.12%
Alcon Rg CHF | CH0432492467	55.82 07/21/2026	56.76 07/20/2026	-1.66% -0.94	0.00 450	0.00 120	-10.30%
Allreal Hldg Rg CHF | CH0008837566	217.00 07/21/2026	218.50 07/20/2026	-0.69% -1.50	215.00 200	218.00 26	+7.11%
ALSO Holding N CHF | CH0024590272	199.00 07/21/2026	205.50 07/20/2026	-3.16% -6.50	192.00 300	199.00 40	-4.42%
Amrize Rg CHF | CH1430134226	39.72 07/21/2026	39.86 07/20/2026	-0.35% -0.14	0.00 10	40.15 330	-8.52%
ams-OSRAM Br CHF | AT0000A3EPA4	17.06 07/21/2026	15.00 07/20/2026	+13.73% +2.06	17.25 175	17.25 508	+91.08%
APG SGA N CHF | CH0019107025	200.00 07/21/2026	200.00 07/20/2026	0.00% 0.00	198.00 250	201.00 522	-4.76%
Arbonia N CHF | CH0110240600	3.615 07/21/2026	3.70 07/20/2026	-2.30% -0.085	3.57 139	3.76 70	-29.66%
ARYZTA Rg CHF | CH1425684714	53.50 07/21/2026	54.20 07/20/2026	-1.29% -0.70	53.00 65	54.00 115	+5.14%
Ascom Hldg N CHF | CH0011339204	5.54 07/21/2026	5.48 07/20/2026	+1.09% +0.06	5.36 2,000	5.80 200	+43.46%
ASMALLWORLD Rg CHF | CH0404880129	0.60 07/21/2026	0.625 07/20/2026	-4.00% -0.025	0.555 10,000	0.63 9,394	-9.42%
Autoneum Hldg N CHF | CH0127480363	104.40 07/21/2026	104.60 07/20/2026	-0.19% -0.20	104.20 95	107.20 110	-37.59%
Avolta N CHF | CH0023405456	46.88 07/21/2026	47.14 07/20/2026	-0.55% -0.26	0.00 150	0.00 750	0.00%
BACHEM HLDG Rg CHF | CH1176493729	77.70 07/21/2026	70.25 07/20/2026	+10.60% +7.45	0.00 13	77.90 100	+17.28%
Bajaj Mobility Br CHF | AT0000KTMI02	18.52 07/21/2026	18.74 07/20/2026	-1.17% -0.22	18.50 303	18.72 50	+34.05%
Barry Callebaut N CHF | CH0009002962	1,108.00 07/21/2026	1,118.00 07/20/2026	-0.89% -10.00	1,106.00 15	1,122.00 8	-14.40%
Basilea Pharmaceu N CHF | CH0011432447	52.40 07/21/2026	51.50 07/20/2026	+1.75% +0.90	52.20 200	52.80 200	-5.85%
BB Biotech N CHF | CH0038389992	50.20 07/21/2026	50.40 07/20/2026	-0.40% -0.20	49.00 2,072	51.00 1,280	+12.12%
BC Jura Rg CHF | CH0350665672	79.00 07/21/2026	79.00 07/20/2026	0.00% 0.00	79.00 813	80.00 62	+16.18%
BC Vaudoise Rg CHF | CH0531751755	127.70 07/21/2026	126.90 07/20/2026	+0.63% +0.80	126.50 20	126.50 158	+26.39%
BEKB N CHF | CH0009691608	382.00 07/21/2026	379.50 07/20/2026	+0.66% +2.50	0.00 3	0.00 25	+22.62%
BELIMO Hldg Rg CHF | CH1101098163	831.50 07/21/2026	783.00 07/20/2026	+6.19% +48.50	0.00 20	838.00 115	+0.26%
Bell Food Gr N CHF | CH0315966322	181.80 07/21/2026	178.80 07/20/2026	+1.68% +3.00	177.40 11	183.00 8	-20.00%
Bellevue Group N CHF | CH0028422100	7.06 07/21/2026	7.22 07/20/2026	-2.22% -0.16	6.90 20	7.20 1,000	-28.51%
BioVersys N CHF | CH0210362643	27.80 07/21/2026	27.00 07/20/2026	+2.96% +0.80	26.60 100	27.80 849	+10.66%
BKW N CHF | CH0130293662	137.30 07/21/2026	138.30 07/20/2026	-0.72% -1.00	135.90 170	138.90 105	-17.87%
BLKB CHF | CH0001473559	1,110.00 07/21/2026	1,105.00 07/20/2026	+0.45% +5.00	1,105.00 10	1,120.00 83	+12.30%
Bossard Hldg N CHF | CH0238627142	222.00 07/21/2026	203.00 07/20/2026	+9.36% +19.00	213.00 12	220.00 2	+29.63%
Bque Cant Geneve Rg CHF | CH1485899350	32.80 07/21/2026	32.70 07/20/2026	+0.31% +0.10	32.50 409	32.50 200	+32.93%
Bucher Industries N CHF | CH0002432174	323.50 07/21/2026	322.00 07/20/2026	+0.47% +1.50	320.00 4,078	329.00 10	-12.62%
Burckhardt Compre N CHF | CH0025536027	474.00 07/21/2026	470.00 07/20/2026	+0.85% +4.00	0.00 10	477.00 10	-14.08%
Burkhalter Hldg N CHF | CH0212255803	144.20 07/21/2026	142.20 07/20/2026	+1.41% +2.00	140.20 75	147.00 100	+1.43%
BVZ Hldg N CHF | CH0008207356	1,730.00 07/21/2026	1,730.00 07/20/2026	0.00% 0.00	1,660.00 10	1,730.00 21	+38.40%
Bystronic N-A CHF | CH0244017502	135.40 07/21/2026	135.60 07/20/2026	-0.15% -0.20	130.40 24	145.00 50	-49.78%
Calida Hldg N CHF | CH0126639464	17.92 07/21/2026	18.50 07/20/2026	-3.14% -0.58	16.90 499	18.00 20	+55.46%
Carlo Gavazzi Rg CHF | CH1278877563	155.00 07/21/2026	153.50 07/20/2026	+0.98% +1.50	151.50 6	158.50 27	-5.25%
Cembra Money Bk N CHF | CH0225173167	90.15 07/21/2026	90.05 07/20/2026	+0.11% +0.10	0.00 5	90.15 49	-9.36%
Centiel N CHF | CH0024666528	6.40 07/21/2026	5.52 07/20/2026	+15.94% +0.88	6.66 30	6.66 2,333	+267.02%
Cham Swiss Prop Rg CHF | CH0524026959	23.30 07/21/2026	23.30 07/20/2026	0.00% 0.00	23.30 300	23.40 250	0.00%
Cicor Technologie N CHF | CH0008702190	118.80 07/21/2026	115.80 07/20/2026	+2.59% +3.00	0.00 20	119.00 303	-8.82%
Cie Fin Traditi P CHF | CH0014345117	310.50 07/21/2026	308.50 07/20/2026	+0.65% +2.00	295.50 1	320.00 207	+7.49%
CieFinRichemont N CHF | CH0210483332	197.60 07/21/2026	196.75 07/20/2026	+0.43% +0.85	195.00 38	0.00 290	+14.36%
Clariant N CHF | CH0012142631	7.275 07/21/2026	7.205 07/20/2026	+0.97% +0.07	7.34 215	7.34 1,000	+12.08%
COLTENE HLDG N CHF | CH0025343259	52.20 07/21/2026	51.80 07/20/2026	+0.77% +0.40	51.10 102	52.60 500	-3.54%
Comet Hldg Rg CHF | CH0360826991	370.00 07/21/2026	351.60 07/20/2026	+5.23% +18.40	0.00 25	370.00 21	+56.27%
Cosmo Rg CHF | NL0011832936	64.20 07/21/2026	62.80 07/20/2026	+2.23% +1.40	64.00 150	67.80 50	-40.30%
CPH Group N-A CHF | CH0001624714	57.00 07/21/2026	56.80 07/20/2026	+0.35% +0.20	0.00 350	57.00 31	-17.92%
Curatis Holding Rg CHF | CH1330780979	22.40 07/21/2026	22.40 07/20/2026	-2.18% -0.50	22.40 442	23.60 1	+90.83%
Daetwyler Hldg I CHF | CH0030486770	151.80 07/21/2026	150.80 07/20/2026	+0.66% +1.00	150.00 13	154.00 750	-7.82%
DKSH Hldg N CHF | CH0126673539	64.00 07/21/2026	63.10 07/20/2026	+1.43% +0.90	63.00 300	65.00 50	+9.93%
DocMorris N CHF | CH0042615283	10.81 07/21/2026	10.64 07/20/2026	+1.60% +0.17	10.82 1,285	10.94 8,126	+78.82%
dormakaba Hldg Rg CHF | CH1486524122	55.90 07/21/2026	55.10 07/20/2026	+1.45% +0.80	54.00 358	55.90 400	-14.44%
DottikonES Hld Rg CHF | CH0582581713	267.50 07/21/2026	263.00 07/20/2026	+1.71% +4.50	0.00 80	272.00 300	-24.53%
DSM Firmenich Rg CHF | CH1216478797	77.40 07/21/2026	79.55 07/20/2026	-2.70% -2.15	76.00 500	81.95 500	-
Edisun Power Euro N CHF | CH0024736404	69.80 07/21/2026	69.00 07/20/2026	+1.16% +0.80	66.80 125	69.80 17	+25.00%
EFG Intl N CHF | CH0022268228	18.08 07/21/2026	17.90 07/20/2026	+1.01% +0.18	17.52 4,000	18.50 500	-6.09%
Emmi N CHF | CH0012829898	877.00 07/21/2026	888.00 07/20/2026	-1.24% -11.00	0.00 45	889.00 26	+20.82%
EMS-CHEM HLDG N CHF | CH0016440353	778.00 07/21/2026	760.00 07/20/2026	+2.37% +18.00	0.00 7	779.00 22	+38.31%
EPIC Suisse Rg CHF | CH0516131684	85.60 07/21/2026	85.60 07/20/2026	0.00% 0.00	84.00 100	85.60 100	-1.61%
EvoNext Hldgs Rg CHF | CH1262055788	2.33 07/21/2026	2.29 07/20/2026	+1.75% +0.04	2.22 1,111	2.33 5,139	+182.72%
Feintool Int N CHF | CH0009320091	9.32 07/21/2026	9.30 07/20/2026	+0.22% +0.02	9.30 974	9.58 250	-18.06%
Flughafen Zuerich N CHF | CH0319416936	232.40 07/21/2026	233.00 07/20/2026	-0.26% -0.60	231.00 43	233.00 2	-7.47%
Forbo Hldg N CHF | CH0003541510	761.00 07/21/2026	757.00 07/20/2026	+0.53% +4.00	744.00 65	767.00 30	-13.39%
Fundamenta Real N CHF | CH0045825517	17.20 07/21/2026	17.15 07/20/2026	+0.29% +0.05	17.05 956	17.60 2,000	-2.28%
Galderma Group Rg CHF | CH1335392721	175.00 07/21/2026	172.95 07/20/2026	+1.19% +2.05	175.10 9	0.00 20	+6.69%
Galenica Rg CHF | CH0360674466	89.65 07/21/2026	89.40 07/20/2026	+0.28% +0.25	88.00 75	90.00 3,237	-8.50%
GAM Hldg N CHF | CH0102659627	0.0634 07/21/2026	0.064 07/20/2026	-0.94% -0.0006	0.069 2,000	0.069 24,363	-56.31%
Geberit N CHF | CH0030170408	518.60 07/21/2026	519.40 07/20/2026	-0.15% -0.80	0.00 30	523.60 50	-16.17%
Georg Fischer Rg CHF | CH1169151003	53.25 07/21/2026	50.40 07/20/2026	+5.65% +2.85	0.00 800	53.00 100	-5.97%
Givaudan N CHF | CH0010645932	3,365.00 07/21/2026	3,401.00 07/20/2026	-1.06% -36.00	3,360.00 1	0.00 15	+8.11%
Glarner KB N CHF | CH0189396655	25.10 07/21/2026	25.10 07/20/2026	0.00% 0.00	24.60 404	25.30 39	+18.96%
Graubuendner KB PS CHF | CH0001340204	2,320.00 07/21/2026	2,280.00 07/20/2026	+1.75% +40.00	2,260.00 5	2,340.00 20	+24.25%
Groupe Minoteries N CHF | CH0012949464	236.00 07/21/2026	238.00 07/20/2026	-0.84% -2.00	232.00 15	236.00 33	+4.39%
Gurit Hldg Rg CHF | CH1173567111	35.20 07/21/2026	35.50 07/20/2026	-0.85% -0.30	34.40 58	37.00 349	+208.70%
Helvetia Bal Hl Rg CHF | CH0466642201	215.60 07/21/2026	212.00 07/20/2026	+1.70% +3.60	0.00 3	0.00 64	+1.34%
HIAG Immo N CHF | CH0239518779	138.20 07/21/2026	136.60 07/20/2026	+1.17% +1.60	137.20 25	138.40 25	+15.18%
Highlight Ev&En I CHF | CH0003583256	6.00 07/20/2026	6.00 07/17/2026	0.00% 0.00	5.55 366	6.05 320	-14.29%
Holcim N CHF | CH0012214059	74.40 07/21/2026	74.70 07/20/2026	-0.40% -0.30	0.00 5	0.00 480	-3.94%
Huber + Suhner N CHF | CH0030380734	191.40 07/21/2026	182.80 07/20/2026	+4.70% +8.60	0.00 2	195.00 200	+26.24%
Hyp Bk Lenzburg N CHF | CH0001341608	4,200.00 07/21/2026	4,160.00 07/20/2026	+0.96% +40.00	4,140.00 4	4,200.00 17	+2.97%
Idorsia Rg CHF | CH0363463438	6.30 07/21/2026	6.10 07/20/2026	+3.28% +0.20	0.00 10	6.30 200	+43.36%
Implenia N CHF | CH0023868554	66.70 07/21/2026	66.20 07/20/2026	+0.76% +0.50	65.00 100	68.50 350	-13.46%
INFICON HLDG Rg CHF | CH1431598916	167.20 07/21/2026	158.20 07/20/2026	+5.69% +9.00	0.00 70	168.00 160	+60.12%
Infracore N CHF | CH0019867685	53.65 07/21/2026	52.73 07/20/2026	+1.74% +0.92	52.70 12	54.20 271	-
Interroll Hldg N CHF | CH0006372897	1,284.00 07/21/2026	1,270.00 07/20/2026	+1.10% +14.00	1,260.00 4	1,310.00 40	-42.27%
Intershop Hldg Rg CHF | CH1338987303	178.00 07/21/2026	179.20 07/20/2026	-0.67% -1.20	175.00 10	180.00 40	+9.00%
Investis Hldg N CHF | CH0325094297	154.00 07/21/2026	155.00 07/20/2026	-0.65% -1.00	154.00 867	156.50 250	+7.27%
IVF HARTMANN Hldg N CHF | CH0187624256	125.00 07/21/2026	125.00 07/20/2026	0.00% 0.00	125.00 104	130.00 30	-12.59%
Julius Baer Grp N CHF | CH0102484968	70.80 07/21/2026	73.72 07/20/2026	-3.96% -2.92	0.00 40	0.00 75	+18.14%
Jungfraubahn Hldg N CHF | CH0017875789	257.50 07/21/2026	256.00 07/20/2026	+0.59% +1.50	254.00 15	260.00 50	-10.49%
Kardex Hldg N CHF | CH0100837282	238.50 07/21/2026	238.00 07/20/2026	+0.21% +0.50	235.50 47	242.00 20	-13.92%
KB Basel PS CHF | CH0009236461	99.00 07/21/2026	97.80 07/20/2026	+1.23% +1.20	98.30 1,372	98.00 200	+9.64%
Klingelnberg Rg CHF | CH0420462266	10.25 07/21/2026	10.25 07/20/2026	0.00% 0.00	10.05 1,000	10.65 500	-7.24%
Komax Hldg N CHF | CH0010702154	46.00 07/21/2026	44.85 07/20/2026	+2.56% +1.15	44.00 100	47.00 500	-30.03%
Kudelski P CHF | CH0012268360	1.185 07/21/2026	1.21 07/20/2026	-2.07% -0.025	1.185 678	1.245 12,000	-1.63%
Kuehne+Nagel Int N CHF | CH0025238863	209.80 07/21/2026	207.60 07/20/2026	+1.06% +2.20	209.80 20	0.00 63	+21.23%
Kuros Bioscienc N CHF | CH0325814116	19.92 07/21/2026	19.53 07/20/2026	+2.00% +0.39	0.00 300	20.40 500	-28.93%
LandisGyr Gr Rg CHF | CH0371153492	43.80 07/21/2026	43.25 07/20/2026	+1.27% +0.55	43.50 120	44.95 111	-15.86%
lastminute.com Br CHF | NL0010733960	13.25 07/21/2026	12.80 07/20/2026	+3.52% +0.45	13.00 97	13.40 1,000	-1.54%
Lem Hldg N CHF | CH0022427626	396.50 07/21/2026	377.00 07/20/2026	+5.17% +19.50	399.00 10	399.00 44	+27.80%
Leonteq N CHF | CH0190891181	15.20 07/21/2026	15.20 07/20/2026	0.00% 0.00	14.80 905	15.70 1,300	+10.95%
Liechten Landb Rg CHF | LI0355147575	114.60 07/21/2026	113.20 07/20/2026	+1.24% +1.40	0.00 100	116.20 17	+35.08%
Lindt & Spruengli N CHF | CH0010570759	95,600.00 07/21/2026	97,600.00 07/20/2026	-2.05% -2,000.00	95,000.00 1	96,100.00 1	-16.15%
Lindt&Spruengli PS CHF | CH0010570767	9,400.00 07/21/2026	9,595.00 07/20/2026	-2.03% -195.00	9,550.00 1	9,550.00 2	-17.21%
Logitech Intl N CHF | CH0025751329	84.46 07/21/2026	82.60 07/20/2026	+2.25% +1.86	0.00 350	0.00 60	+1.30%
Lonza Grp N CHF | CH0013841017	564.00 07/21/2026	565.00 07/20/2026	-0.18% -1.00	0.00 26	0.00 15	+5.06%
Luzerner KB Rg CHF | CH1252930610	113.40 07/21/2026	112.80 07/20/2026	+0.53% +0.60	106.00 300	114.00 425	+21.68%
MCH Group N CHF | CH0039542854	6.04 07/21/2026	6.04 07/20/2026	0.00% 0.00	5.88 2,500	6.10 1,188	+67.78%
Medacta Grp Rg CHF | CH0468525222	130.60 07/21/2026	132.60 07/20/2026	-1.51% -2.00	130.60 1	0.00 90	-15.22%
Medartis Hld Rg CHF | CH0386200239	88.40 07/21/2026	88.50 07/20/2026	-0.11% -0.10	88.00 100	93.00 381	+0.34%
medmix Rg CHF | CH1129677105	8.25 07/21/2026	8.32 07/20/2026	-0.84% -0.07	8.25 300	8.19 10	-25.98%
Meier Tobl Grp N CHF | CH0208062627	32.40 07/21/2026	32.65 07/20/2026	-0.77% -0.25	32.20 150	33.60 71	-17.55%
Metall Zug N -B- CHF | CH0039821084	736.00 07/21/2026	735.00 07/20/2026	+0.14% +1.00	725.00 49	750.00 20	-9.93%
Mikron Hldg N CHF | CH0003390066	16.85 07/21/2026	16.35 07/20/2026	+3.06% +0.50	16.20 500	16.85 979	-19.85%
MindMaze Ther H Rg CHF | CH1251125998	0.1572 07/21/2026	0.1576 07/20/2026	-0.25% -0.0004	0.16 1,000	0.165 6,039	-91.71%
mobilezone hldg N CHF | CH0276837694	14.78 07/21/2026	14.98 07/20/2026	-1.34% -0.20	14.50 1,000	14.98 1,450	+12.80%
Mobimo Hldg N CHF | CH0011108872	350.00 07/21/2026	352.00 07/20/2026	-0.57% -2.00	348.00 115	356.00 500	-3.83%
Molecular Partn N CHF | CH0256379097	3.20 07/21/2026	3.17 07/20/2026	+0.95% +0.03	0.00 40	3.20 286	-6.35%
Montana Aer Rg CHF | CH1110425654	22.60 07/21/2026	21.85 07/20/2026	+3.43% +0.75	0.00 80	23.00 83	-22.79%
Nestle N CHF | CH0038863350	84.28 07/21/2026	85.73 07/20/2026	-1.69% -1.45	84.30 400	0.00 4,930	+8.88%
Newron Pharma N CHF | IT0004147952	11.70 07/21/2026	11.38 07/20/2026	+2.81% +0.32	11.50 400	12.00 675	-52.29%
Novartis N CHF | CH0012005267	125.54 07/21/2026	123.10 07/20/2026	+1.98% +2.44	0.00 550	0.00 5,948	+12.32%
Novavest N CHF | CH0212186248	40.10 07/21/2026	39.90 07/20/2026	+0.50% +0.20	39.60 2,521	40.10 242	+3.76%
OC Oerlikon N CHF | CH0000816824	4.70 07/21/2026	4.665 07/20/2026	+0.75% +0.035	0.00 1,100	4.70 100	+44.25%
Orell Fuessli N CHF | CH0003420806	149.50 07/21/2026	152.50 07/20/2026	-1.97% -3.00	148.00 110	153.00 60	+27.62%
Orior N CHF | CH0111677362	15.50 07/21/2026	15.50 07/20/2026	0.00% 0.00	15.10 132	15.90 200	+13.97%
Part Grp Hldg N CHF | CH0024608827	677.40 07/21/2026	676.80 07/20/2026	+0.09% +0.60	0.00 70	0.00 4	-31.11%
Peach Property Rg CHF | CH0118530366	4.37 07/21/2026	4.345 07/20/2026	+0.58% +0.025	4.595 30	4.595 2,169	-30.92%
Perrot Duval Hldg P CHF | CH0252620700	51.50 07/15/2026	52.00 07/14/2026	-0.96% -0.50	45.20 26	52.00 29	+14.44%
Phoenix Mecano Rg CHF | CH1261338102	420.00 07/21/2026	420.00 07/20/2026	0.00% 0.00	420.00 27	425.00 25	-5.83%
PLAZZA -A- N CHF | CH0284142913	439.00 07/21/2026	435.00 07/20/2026	+0.92% +4.00	435.00 50	439.00 268	+4.82%
PolyPeptide Rg CHF | CH1110760852	43.80 07/21/2026	43.75 07/20/2026	+0.11% +0.05	43.80 10,000	43.95 75	+67.62%
Private Equity N CHF | CH0006089921	63.00 07/21/2026	62.80 07/20/2026	+0.32% +0.20	62.80 19	63.80 57	-1.10%
PSP Swiss Propert N CHF | CH0018294154	147.10 07/21/2026	147.60 07/20/2026	-0.34% -0.50	147.40 13	147.40 10	+2.86%
R&S Group Hldg Rg-A CHF | CH1107979838	20.84 07/21/2026	20.56 07/20/2026	+1.36% +0.28	0.00 100	21.50 106	+29.96%
Rieter Hldg N CHF | CH0003671440	2.89 07/21/2026	2.98 07/20/2026	-3.02% -0.09	2.99 70	2.90 2,000	-6.44%
Roche Hldg I CHF | CH0012032113	337.40 07/21/2026	336.60 07/20/2026	+0.24% +0.80	0.00 30	340.00 580	+0.71%
Roche Hldg PC Br CHF | CH1499059983	333.80 07/21/2026	331.70 07/20/2026	+0.63% +2.10	333.80 45	0.00 2,807	+1.07%
Romande Energie Rg CHF | CH1263676327	50.80 07/21/2026	49.80 07/20/2026	+2.01% +1.00	48.90 40	51.00 1,997	+14.75%
Sandoz Group Rg CHF | CH1243598427	66.54 07/21/2026	64.96 07/20/2026	+2.43% +1.58	67.00 50	0.00 79	+12.31%
Santhera Pharm H Rg CHF | CH1276028821	15.14 07/21/2026	15.04 07/20/2026	+0.66% +0.10	15.30 5	15.36 1,250	+19.37%
Schindler Hldg N CHF | CH0024638212	244.00 07/21/2026	260.00 07/20/2026	-6.15% -16.00	255.00 5	255.00 310	-7.64%
SchindlerHldg PC Br CHF | CH0024638196	255.00 07/21/2026	269.60 07/20/2026	-5.42% -14.60	257.00 120	0.00 12	-9.89%
Schlatter Ind N CHF | CH0002277314	17.70 07/21/2026	17.80 07/20/2026	-0.56% -0.10	17.60 565	19.40 490	-13.59%
Schweiter Techn Rg CHF | CH1248667003	306.50 07/21/2026	317.00 07/20/2026	-3.31% -10.50	304.50 1	316.00 200	+25.30%
Sensirion Hldg Rg CHF | CH0406705126	76.00 07/21/2026	70.60 07/20/2026	+7.65% +5.40	71.00 1,000	79.50 300	+14.61%
SF Urban Prop N CHF | CH0032816131	102.00 07/21/2026	101.00 07/20/2026	+0.99% +1.00	101.50 92	102.00 112	+0.50%
SFS Group N CHF | CH0239229302	140.80 07/21/2026	138.80 07/20/2026	+1.44% +2.00	137.80 30	141.00 1,342	+27.81%
SGS Rg CHF | CH1256740924	93.98 07/21/2026	94.64 07/20/2026	-0.70% -0.66	92.00 231	0.00 36	+4.16%
SHL Telemedicine Rg CHF | IL0010855885	1.05 07/21/2026	1.05 07/20/2026	0.00% 0.00	1.02 1,000	1.05 2,003	-11.02%
Siegfried Hldg Rg CHF | CH1429326825	73.40 07/21/2026	72.85 07/20/2026	+0.75% +0.55	0.00 280	0.00 800	-1.85%
SIG Group Rg CHF | CH0435377954	13.59 07/21/2026	13.58 07/20/2026	+0.07% +0.01	0.00 1,500	13.74 166	+19.75%
Sika Rg CHF | CH0418792922	156.00 07/21/2026	155.40 07/20/2026	+0.39% +0.60	156.00 4	0.00 167	-4.43%
SKAN Group Rg CHF | CH0013396012	57.60 07/21/2026	56.00 07/20/2026	+2.86% +1.60	55.00 19	58.50 50	+6.06%
SMGH Rg CHF | CH1484953687	26.50 07/21/2026	27.25 07/20/2026	-2.75% -0.75	26.00 1,150	27.30 199	-25.03%
SNB Rg CHF | CH0001319265	3,000.00 07/21/2026	2,990.00 07/20/2026	+0.33% +10.00	3,030.00 5	3,030.00 2	-15.30%
SoftwOne Hldg Rg CHF | CH0496451508	8.46 07/21/2026	8.395 07/20/2026	+0.77% +0.065	8.26 2,000	8.60 1,230	-7.24%
Sonova Hldg N CHF | CH0012549785	200.40 07/21/2026	205.20 07/20/2026	-2.34% -4.80	201.00 5	201.00 25	-0.92%
SPS N CHF | CH0008038389	132.20 07/21/2026	133.10 07/20/2026	-0.68% -0.90	131.10 1,400	133.00 250	+8.04%
St.Galler KB N CHF | CH0011484067	657.00 07/21/2026	653.00 07/20/2026	+0.61% +4.00	0.00 7	665.00 65	+14.36%
Stadler Rail N CHF | CH0002178181	23.34 07/21/2026	22.88 07/20/2026	+2.01% +0.46	23.58 10	23.58 100	+13.27%
StarragTornosGr N CHF | CH0002361068	33.70 07/21/2026	33.80 07/20/2026	-0.30% -0.10	32.40 488	34.00 454	+13.80%
Straumann Hldg Rg CHF | CH1175448666	99.18 07/21/2026	99.18 07/20/2026	0.00% 0.00	100.00 7	100.00 40	+6.12%
Sulzer N CHF | CH0038388911	140.50 07/21/2026	142.70 07/20/2026	-1.54% -2.20	138.00 270	143.50 29	-3.19%
Sunrise Commun Rg-A CHF | CH1386220409	41.66 07/21/2026	42.12 07/20/2026	-1.09% -0.46	41.60 200	42.20 4,915	-0.71%
Swiss Life Hldg N CHF | CH0014852781	943.20 07/21/2026	943.00 07/20/2026	+0.02% +0.20	0.00 1	930.00 1	+2.86%
Swiss Re N CHF | CH0126881561	131.55 07/21/2026	135.35 07/20/2026	-2.81% -3.80	0.00 8	0.00 1,125	+1.88%
Swisscom Rg CHF | CH0008742519	624.00 07/21/2026	630.00 07/20/2026	-0.95% -6.00	624.00 3	0.00 30	+9.47%
Swissquote Grp Rg CHF | CH1548235246	41.20 07/21/2026	40.06 07/20/2026	+2.85% +1.14	41.30 4	41.30 11	-17.74%
Tecan Grp N CHF | CH0012100191	181.40 07/21/2026	178.70 07/20/2026	+1.51% +2.70	173.00 1	183.00 226	+39.07%
TEMENOS N CHF | CH0012453913	67.40 07/21/2026	68.40 07/20/2026	-1.46% -1.00	66.10 150	68.20 10	-14.07%
The Swatch Grp Br CHF | CH0012255151	186.35 07/21/2026	203.00 07/20/2026	-8.20% -16.65	0.00 48	0.00 28	+20.65%
The Swatch Grp Rg CHF | CH0012255144	37.20 07/21/2026	40.25 07/20/2026	-7.58% -3.05	39.10 38	39.10 900	+16.80%
Thurgauer KB PS CHF | CH0231351104	178.00 07/21/2026	178.00 07/20/2026	0.00% 0.00	177.00 31	180.50 215	+9.20%
Titlisbahnen Rg CHF | CH0527044959	50.40 07/21/2026	51.00 07/20/2026	-1.18% -0.60	49.50 20	51.00 1,889	-7.94%
TX Group N CHF | CH0011178255	134.40 07/21/2026	135.80 07/20/2026	-1.03% -1.40	125.00 50	135.00 263	-17.60%
UBS Group N CHF | CH0244767585	42.59 07/21/2026	42.05 07/20/2026	+1.28% +0.54	42.59 170	0.00 2,362	+13.77%
V-ZUG Hldg Rg CHF | CH0542483745	42.00 07/21/2026	41.90 07/20/2026	+0.24% +0.10	40.40 1,640	42.30 118	-0.71%
Valiant Holding N CHF | CH0014786500	164.20 07/21/2026	162.60 07/20/2026	+0.98% +1.60	0.00 240	162.00 123	+7.68%
Varia US Proper N CHF | CH0305285295	12.90 07/21/2026	12.90 07/20/2026	0.00% 0.00	12.80 2,707	12.95 5	-33.85%
VAT Group N CHF | CH0311864901	700.40 07/21/2026	666.60 07/20/2026	+5.07% +33.80	0.00 52	700.00 31	+72.74%
VAUDOISE ASSURANC N CHF | CH0021545667	802.00 07/21/2026	812.00 07/20/2026	-1.23% -10.00	795.00 15	806.00 75	+11.54%
Vetropack Hldg Rg-A CHF | CH0530235594	18.62 07/21/2026	18.56 07/20/2026	+0.32% +0.06	18.10 1,210	19.62 50	-15.64%
Villars Hldg N CHF | CH0002609656	600.00 07/14/2026	575.00 07/07/2026	+4.35% +25.00	575.00 7	600.00 20	+3.45%
Vontobel Holding N CHF | CH0012335540	81.40 07/21/2026	80.60 07/20/2026	+0.99% +0.80	79.00 100	82.00 75	+25.35%
VP Bank -A- N CHF | LI0315487269	94.70 07/21/2026	94.40 07/20/2026	+0.32% +0.30	90.50 630	95.00 500	+11.85%
VZ Holding Rg CHF | CH0528751586	161.40 07/21/2026	161.00 07/20/2026	+0.25% +0.40	157.00 2	164.00 100	+7.76%
Walliser KB N CHF | CH0305951201	162.00 07/21/2026	162.50 07/20/2026	-0.31% -0.50	160.50 500	163.00 50	+21.27%
Warteck Invest N CHF | CH0002619481	1,965.00 07/21/2026	1,965.00 07/20/2026	0.00% 0.00	1,955.00 39	1,965.00 44	+0.77%
WISeKey Int Hl Rg-B CHF | CH1276062754	11.12 07/21/2026	10.82 07/20/2026	+2.77% +0.30	10.60 1,000	11.30 1,500	-17.53%
Xlife Sciences Rg CHF | CH0461929603	16.95 07/21/2026	18.00 07/20/2026	-5.83% -1.05	16.80 50	17.40 175	-27.13%
Ypsomed Hldg N CHF | CH0019396990	387.40 07/21/2026	381.80 07/20/2026	+1.47% +5.60	0.00 100	386.00 112	+16.40%
Zehnder Grp -A- N CHF | CH0276534614	62.60 07/21/2026	62.60 07/20/2026	0.00% 0.00	61.60 849	63.50 20	-23.47%
Zueblin Imm Hldg N CHF | CH0312309682	51.60 07/21/2026	51.00 07/20/2026	+1.18% +0.60	50.80 99	54.00 77	+10.87%
Zug Estates N -B- CHF | CH0148052126	2,170.00 07/21/2026	2,160.00 07/20/2026	+0.46% +10.00	2,120.00 10	2,290.00 3	-3.14%
Zuger KB Rg CHF | CH0493891243	10,650.00 07/21/2026	10,500.00 07/20/2026	+1.43% +150.00	10,500.00 30	10,800.00 7	+18.78%
Zurich Insur Gr N CHF | CH0011075394	615.60 07/21/2026	619.80 07/20/2026	-0.68% -4.20	0.00 66	0.00 89	+2.99%