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	16,628.85 07/11/2025	16,851.98 07/10/2025	-1.32% -223.13	- -	- -	+7.47%
ABB Rg CHF | CH0012221716	47.54 07/11/2025	47.92 07/10/2025	-0.79% -0.38	47.46 842	47.00 180	-2.34%
Accelleron Ind Rg CHF | CH1169360919	57.35 07/11/2025	56.45 07/10/2025	+1.59% +0.90	57.45 19	0.00 96	+20.88%
Addex Therap N CHF | CH0029850754	0.0616 07/11/2025	0.0618 07/10/2025	-0.32% -0.0002	0.0592 178,081	0.0616 126,951	+8.04%
Adecco Group N CHF | CH0012138605	25.22 07/11/2025	26.00 07/10/2025	-3.00% -0.78	25.00 51	25.30 1,548	+16.28%
Adval Tech Hldg N CHF | CH0008967926	49.00 07/11/2025	49.20 07/10/2025	-0.41% -0.20	47.00 167	49.00 5	-38.11%
AEVIS VICT Rg CHF | CH0478634105	13.60 07/11/2025	13.55 07/10/2025	+0.37% +0.05	13.50 81	13.55 50	-9.36%
AIRESIS N CHF | CH0010947627	0.04 07/11/2025	0.04 07/10/2025	0.00% 0.00	0.029 2,250	0.0375 750	-16.67%
Alcon Rg CHF | CH0432492467	69.88 07/11/2025	71.26 07/10/2025	-1.94% -1.38	0.00 150	0.00 157	-7.33%
Allreal Hldg Rg CHF | CH0008837566	183.80 07/11/2025	183.00 07/10/2025	+0.44% +0.80	182.80 188	183.20 257	+10.51%
ALSO Holding N CHF | CH0024590272	271.00 07/11/2025	271.00 07/10/2025	0.00% 0.00	269.50 63	269.00 75	+20.98%
Amrize Rg CHF | CH1430134226	40.31 07/11/2025	40.605 07/10/2025	-0.73% -0.295	40.00 2,070	39.00 550	-
ams-OSRAM Br CHF | AT0000A3EPA4	12.13 07/11/2025	12.42 07/10/2025	-2.33% -0.29	12.13 2,487	0.00 2,500	+109.23%
APG SGA N CHF | CH0019107025	243.00 07/11/2025	242.00 07/10/2025	+0.41% +1.00	241.00 44	244.00 127	+21.30%
Arbonia N CHF | CH0110240600	5.51 07/11/2025	5.76 07/10/2025	-4.34% -0.25	8.00 5	5.53 1,146	-21.36%
ARYZTA Rg CHF | CH1425684714	80.00 07/11/2025	81.55 07/10/2025	-1.90% -1.55	79.70 167	79.80 170	+28.63%
Ascom Hldg N CHF | CH0011339204	3.785 07/11/2025	3.84 07/10/2025	-1.43% -0.055	3.785 682	3.805 525	-7.69%
ASMALLWORLD Rg CHF | CH0404880129	1.08 07/10/2025	1.12 07/09/2025	-3.57% -0.04	1.05 30,001	1.19 1,995	-20.00%
Autoneum Hldg N CHF | CH0127480363	146.00 07/11/2025	146.40 07/10/2025	-0.27% -0.40	145.40 51	145.80 26	+22.41%
Avolta N CHF | CH0023405456	44.30 07/11/2025	44.94 07/10/2025	-1.42% -0.64	44.22 87	44.20 5	+23.67%
BACHEM HLDG Rg CHF | CH1176493729	57.45 07/11/2025	58.00 07/10/2025	-0.95% -0.55	0.00 8	57.25 162	+0.17%
Baloise Hldg N CHF | CH0012410517	193.60 07/11/2025	193.50 07/10/2025	+0.05% +0.10	0.00 150	193.20 90	+17.92%
Barry Callebaut N CHF | CH0009002962	837.00 07/11/2025	825.50 07/10/2025	+1.39% +11.50	825.00 15	837.00 25	-31.44%
Basilea Pharmaceu N CHF | CH0011432447	48.20 07/11/2025	48.25 07/10/2025	-0.10% -0.05	48.05 95	48.15 103	+16.69%
BB Biotech N CHF | CH0038389992	31.15 07/11/2025	31.55 07/10/2025	-1.27% -0.40	31.15 1,819	31.25 717	-10.88%
BC Jura Rg CHF | CH0350665672	58.50 07/11/2025	60.50 07/10/2025	-3.31% -2.00	58.00 24	58.50 100	+8.04%
BC Vaudoise Rg CHF | CH0531751755	93.85 07/11/2025	95.00 07/10/2025	-1.21% -1.15	93.55 99	93.60 6	+13.77%
BEKB N CHF | CH0009691608	251.00 07/11/2025	252.00 07/10/2025	-0.40% -1.00	250.00 75	251.00 21	+7.23%
BELIMO Hldg Rg CHF | CH1101098163	854.50 07/11/2025	845.00 07/10/2025	+1.12% +9.50	852.00 36	853.50 26	+40.95%
Bell Food Gr N CHF | CH0315966322	250.00 07/11/2025	250.50 07/10/2025	-0.20% -0.50	248.50 27	250.50 51	-4.39%
Bellevue Group N CHF | CH0028422100	7.24 07/11/2025	7.34 07/10/2025	-1.36% -0.10	7.24 1,470	7.30 220	-34.76%
BioVersys N CHF | CH0210362643	35.90 07/11/2025	35.20 07/10/2025	+1.99% +0.70	35.40 1,027	35.90 2,050	-
BKW N CHF | CH0130293662	177.30 07/11/2025	176.90 07/10/2025	+0.23% +0.40	0.00 5	0.00 75	+17.78%
BLKB CHF | CH0001473559	908.00 07/11/2025	902.00 07/10/2025	+0.67% +6.00	898.00 4	904.00 13	+4.88%
Bossard Hldg N CHF | CH0238627142	178.80 07/11/2025	180.40 07/10/2025	-0.89% -1.60	177.80 45	178.40 63	-5.55%
Bque Cant Geneve Rg CHF | CH0350494719	238.00 07/11/2025	238.00 07/10/2025	0.00% 0.00	239.00 86	239.00 40	-6.67%
Bucher Industries N CHF | CH0002432174	406.50 07/11/2025	409.00 07/10/2025	-0.61% -2.50	405.00 67	406.50 44	+25.46%
Burckhardt Compre N CHF | CH0025536027	650.00 07/11/2025	648.00 07/10/2025	+0.31% +2.00	649.00 32	0.00 25	0.00%
Burkhalter Hldg N CHF | CH0212255803	131.80 07/11/2025	131.60 07/10/2025	+0.15% +0.20	131.40 97	131.60 50	+44.62%
BVZ Hldg N CHF | CH0008207356	965.00 07/11/2025	975.00 07/10/2025	-1.03% -10.00	965.00 15	975.00 3	+8.94%
Bystronic N-A CHF | CH0244017502	394.50 07/11/2025	386.00 07/10/2025	+2.20% +8.50	392.50 1	394.50 46	+24.52%
Calida Hldg N CHF | CH0126639464	15.74 07/11/2025	15.74 07/10/2025	0.00% 0.00	15.64 15	15.84 100	-33.79%
Carlo Gavazzi Rg CHF | CH1278877563	197.00 07/11/2025	197.00 07/10/2025	0.00% 0.00	189.50 78	192.00 319	+7.36%
Cembra Money Bk N CHF | CH0225173167	101.10 07/11/2025	101.60 07/10/2025	-0.49% -0.50	100.70 274	100.90 124	+23.90%
Cham Swiss Prop Rg CHF | CH0524026959	23.40 07/11/2025	23.50 07/10/2025	-0.43% -0.10	23.30 638	23.50 9,950	+10.33%
CI COM Pref Br CHF | CH0001625810	0.665 04/17/2025	0.675 04/15/2025	-1.48% -0.01	0.46 1,500	0.00 2,414	-14.74%
Cicor Technologie N CHF | CH0008702190	181.00 07/11/2025	178.00 07/10/2025	+1.69% +3.00	183.00 40	181.00 40	+196.67%
Cie Fin Traditi P CHF | CH0014345117	227.00 07/11/2025	224.00 07/10/2025	+1.34% +3.00	226.00 34	228.00 180	+21.41%
CieFinRichemont N CHF | CH0210483332	148.75 07/11/2025	151.55 07/10/2025	-1.85% -2.80	150.00 5	0.00 20	+9.90%
Clariant N CHF | CH0012142631	8.70 07/11/2025	8.895 07/10/2025	-2.19% -0.195	0.00 1,500	8.715 2,598	-7.66%
COLTENE HLDG N CHF | CH0025343259	68.70 07/11/2025	68.00 07/10/2025	+1.03% +0.70	68.40 24	68.70 892	+32.30%
Comet Hldg Rg CHF | CH0360826991	277.20 07/11/2025	279.60 07/10/2025	-0.86% -2.40	0.00 8	280.00 244	+12.52%
COSMO Pharm Rg CHF | NL0011832936	62.10 07/11/2025	62.40 07/10/2025	-0.48% -0.30	61.90 67	62.10 152	-2.04%
CPH Group N-A CHF | CH0001624714	74.80 07/11/2025	75.80 07/10/2025	-1.32% -1.00	74.80 56	75.40 5	+3.27%
Curatis Holding Rg CHF | CH1330780979	10.90 07/11/2025	11.00 07/10/2025	-0.91% -0.10	10.90 720	11.40 218	-15.38%
Daetwyler Hldg I CHF | CH0030486770	121.40 07/11/2025	123.40 07/10/2025	-1.62% -2.00	120.80 30	121.20 64	-7.36%
DKSH Hldg N CHF | CH0126673539	64.60 07/11/2025	64.70 07/10/2025	-0.15% -0.10	64.30 219	64.50 342	-3.86%
DocMorris N CHF | CH0042615283	7.005 07/11/2025	7.185 07/10/2025	-2.51% -0.18	7.00 1,000	7.03 1,882	-45.65%
dormakaba Hldg N CHF | CH0011795959	751.00 07/11/2025	757.00 07/10/2025	-0.79% -6.00	749.00 30	752.00 34	+17.55%
DottikonES Hld Rg CHF | CH0582581713	317.50 07/11/2025	315.00 07/10/2025	+0.79% +2.50	319.00 31	315.50 16	+42.53%
Edisun Power Euro N CHF | CH0024736404	50.00 07/11/2025	51.20 07/10/2025	-2.34% -1.20	50.00 59	51.00 28	+26.11%
EFG Intl N CHF | CH0022268228	15.34 07/11/2025	15.28 07/10/2025	+0.39% +0.06	15.28 57	15.30 10,672	+16.11%
Emmi N CHF | CH0012829898	750.00 07/11/2025	758.00 07/10/2025	-1.06% -8.00	749.00 100	751.00 37	+2.99%
EMS-CHEM HLDG N CHF | CH0016440353	643.50 07/11/2025	622.00 07/10/2025	+3.46% +21.50	0.00 30	645.50 29	+1.72%
EPIC Suisse Rg CHF | CH0516131684	83.20 07/11/2025	83.40 07/10/2025	-0.24% -0.20	83.00 127	83.20 97	+2.96%
Evolva Hldg Rg CHF | CH1262055788	1.115 07/11/2025	1.085 07/10/2025	+2.76% +0.03	1.08 2,630	1.115 2,728	+20.56%
Feintool Int N CHF | CH0009320091	12.20 07/11/2025	12.15 07/10/2025	+0.41% +0.05	11.85 1,666	12.20 424	-11.31%
Flughafen Zuerich N CHF | CH0319416936	230.00 07/11/2025	226.80 07/10/2025	+1.41% +3.20	229.20 239	232.00 47	+4.23%
Forbo Hldg N CHF | CH0003541510	910.00 07/11/2025	915.00 07/10/2025	-0.55% -5.00	908.00 18	911.00 10	+21.19%
Fundamenta Real N CHF | CH0045825517	18.15 07/11/2025	18.10 07/10/2025	+0.28% +0.05	18.10 663	18.15 5,200	+7.74%
Galderma Group Rg CHF | CH1335392721	125.30 07/11/2025	127.60 07/10/2025	-1.80% -2.30	127.00 30	124.50 161	+26.79%
Galenica Rg CHF | CH0360674466	87.65 07/11/2025	88.25 07/10/2025	-0.68% -0.60	0.00 300	87.40 382	+18.70%
GAM Hldg N CHF | CH0102659627	0.1005 07/11/2025	0.101 07/10/2025	-0.50% -0.0005	0.096 167,499	0.1015 20	+15.17%
Geberit N CHF | CH0030170408	621.00 07/11/2025	628.40 07/10/2025	-1.18% -7.40	619.80 205	620.20 124	+22.11%
Georg Fischer Rg CHF | CH1169151003	64.40 07/11/2025	65.15 07/10/2025	-1.15% -0.75	64.35 110	64.45 515	-5.10%
Givaudan N CHF | CH0010645932	3,790.00 07/11/2025	3,858.00 07/10/2025	-1.76% -68.00	3,783.00 8	3,780.00 2	-2.72%
Glarner KB N CHF | CH0189396655	21.70 07/11/2025	21.60 07/10/2025	+0.46% +0.10	21.50 5,178	21.70 4,916	+2.86%
Graubuendner KB PS CHF | CH0001340204	1,775.00 07/11/2025	1,755.00 07/10/2025	+1.14% +20.00	1,760.00 9	1,770.00 12	+0.86%
Groupe Minoteries N CHF | CH0012949464	236.00 07/11/2025	238.00 07/10/2025	-0.84% -2.00	234.00 11	238.00 5	-13.77%
Gurit Hldg Rg CHF | CH1173567111	16.34 07/11/2025	16.60 07/10/2025	-1.57% -0.26	16.02 526	16.48 83	+9.21%
Helvetia Hldg Rg CHF | CH0466642201	192.70 07/11/2025	192.20 07/10/2025	+0.26% +0.50	0.00 125	192.00 83	+28.65%
HIAG Immo N CHF | CH0239518779	108.40 07/11/2025	108.20 07/10/2025	+0.18% +0.20	108.00 146	108.40 133	+26.70%
Highlight Ev&En I CHF | CH0003583256	6.00 07/11/2025	6.00 07/10/2025	0.00% 0.00	6.00 364	6.20 19	-17.81%
Holcim N CHF | CH0012214059	63.16 07/11/2025	63.56 07/10/2025	-0.63% -0.40	0.00 109	62.70 300	+42.95%
HT5 N CHF | CH0024666528	1.61 07/11/2025	1.536 07/10/2025	+4.82% +0.074	0.00 500	1.608 3,305	+274.63%
Huber + Suhner N CHF | CH0030380734	90.30 07/11/2025	89.80 07/10/2025	+0.56% +0.50	89.90 20	90.10 109	+21.02%
Hyp Bk Lenzburg N CHF | CH0001341608	4,020.00 07/11/2025	4,000.00 07/10/2025	+0.50% +20.00	4,000.00 9	4,040.00 5	-0.99%
Idorsia Rg CHF | CH0363463438	2.345 07/11/2025	2.355 07/10/2025	-0.42% -0.01	0.00 1,000	2.335 279	+186.50%
Implenia N CHF | CH0023868554	56.50 07/11/2025	56.90 07/10/2025	-0.70% -0.40	56.10 418	56.40 469	+85.34%
INFICON HLDG Rg CHF | CH1431598916	105.60 07/11/2025	106.80 07/10/2025	-1.12% -1.20	104.60 376	0.00 130	+3.09%
Interroll Hldg N CHF | CH0006372897	2,070.00 07/11/2025	2,085.00 07/10/2025	-0.72% -15.00	2,055.00 4	2,065.00 16	+4.56%
Intershop Hldg Rg CHF | CH1338987303	141.40 07/11/2025	140.60 07/10/2025	+0.57% +0.80	140.60 53	141.00 60	+10.71%
Investis Hldg N CHF | CH0325094297	126.50 07/11/2025	126.50 07/10/2025	0.00% 0.00	126.00 130	126.50 63	+12.95%
IVF HARTMANN Hldg N CHF | CH0187624256	140.00 07/11/2025	140.00 07/10/2025	0.00% 0.00	137.50 25	140.00 125	-6.67%
Julius Baer Grp N CHF | CH0102484968	55.14 07/11/2025	55.06 07/10/2025	+0.15% +0.08	55.08 541	55.12 326	-6.14%
Jungfraubahn Hldg N CHF | CH0017875789	201.50 07/11/2025	201.50 07/10/2025	0.00% 0.00	200.50 130	201.50 111	+15.80%
Kardex Hldg N CHF | CH0100837282	294.00 07/11/2025	292.00 07/10/2025	+0.68% +2.00	292.50 160	293.50 91	+7.95%
KB Basel PS CHF | CH0009236461	75.00 07/11/2025	75.20 07/10/2025	-0.27% -0.20	74.20 82	74.80 25	+8.67%
Klingelnberg Rg CHF | CH0420462266	12.90 07/11/2025	12.90 07/10/2025	0.00% 0.00	12.60 50	12.90 944	-2.64%
Komax Hldg N CHF | CH0010702154	103.20 07/11/2025	104.40 07/10/2025	-1.15% -1.20	103.00 64	103.40 95	-9.22%
Kudelski P CHF | CH0012268360	1.40 07/11/2025	1.375 07/10/2025	+1.82% +0.025	1.44 500	0.00 70	+3.77%
Kuehne+Nagel Int N CHF | CH0025238863	173.35 07/11/2025	174.80 07/10/2025	-0.83% -1.45	0.00 2	174.80 40	-15.88%
Kuros Bioscienc N CHF | CH0325814116	28.28 07/11/2025	27.88 07/10/2025	+1.43% +0.40	28.10 368	28.20 342	+30.59%
LandisGyr Gr Rg CHF | CH0371153492	61.90 07/11/2025	61.30 07/10/2025	+0.98% +0.60	61.50 376	61.60 543	+6.61%
lastminute.com Br CHF | NL0010733960	15.90 07/11/2025	16.05 07/10/2025	-0.93% -0.15	15.40 30	15.75 53	-1.17%
Lem Hldg N CHF | CH0022427626	860.00 07/11/2025	879.00 07/10/2025	-2.16% -19.00	865.00 1	863.00 8	+18.62%
Leonteq N CHF | CH0190891181	21.00 07/11/2025	21.80 07/10/2025	-3.67% -0.80	20.90 247	21.15 330	+10.44%
Liechten Landb Rg CHF | LI0355147575	86.60 07/11/2025	85.70 07/10/2025	+1.05% +0.90	0.00 5	86.30 106	+21.91%
Lindt & Spruengli N CHF | CH0010570759	131,400.00 07/11/2025	130,000.00 07/10/2025	+1.08% +1,400.00	130,800.00 3	133,000.00 2	+30.00%
Lindt&Spruengli PS CHF | CH0010570767	13,240.00 07/11/2025	13,110.00 07/10/2025	+0.99% +130.00	13,190.00 15	13,210.00 6	+30.19%
Logitech Intl N CHF | CH0025751329	75.28 07/11/2025	76.32 07/10/2025	-1.36% -1.04	75.12 384	75.50 17	+1.71%
Lonza Grp N CHF | CH0013841017	564.00 07/11/2025	569.40 07/10/2025	-0.95% -5.40	567.00 1	568.40 500	+6.27%
Luzerner KB Rg CHF | CH1252930610	73.70 07/11/2025	73.30 07/10/2025	+0.55% +0.40	73.40 96	73.60 90	+14.71%
MCH Group N CHF | CH0039542854	3.70 07/11/2025	3.64 07/10/2025	+1.65% +0.06	3.63 25	3.70 433	-8.54%
Medacta Grp Rg CHF | CH0468525222	139.00 07/11/2025	140.20 07/10/2025	-0.86% -1.20	138.80 120	139.20 65	+31.52%
Medartis Hld Rg CHF | CH0386200239	78.30 07/11/2025	78.90 07/10/2025	-0.76% -0.60	77.40 337	79.90 113	+39.40%
medmix Rg CHF | CH1129677105	12.94 07/11/2025	13.00 07/10/2025	-0.46% -0.06	12.50 525	12.88 251	+47.73%
Meier Tobl Grp N CHF | CH0208062627	40.50 07/11/2025	39.30 07/10/2025	+3.05% +1.20	40.25 17	40.40 234	+39.12%
Metall Zug N -B- CHF | CH0039821084	1,035.00 07/11/2025	1,040.00 07/10/2025	-0.48% -5.00	1,035.00 94	1,045.00 15	-7.96%
Meyer Burger Rg CHF | CH1357065999	0.751 05/30/2025	1.304 05/28/2025	-42.41% -0.553	0.00 1,650	0.00 70,036	-65.99%
Mikron Hldg N CHF | CH0003390066	16.60 07/11/2025	16.32 07/10/2025	+1.72% +0.28	16.50 86	16.58 10	+13.33%
mobilezone hldg N CHF | CH0276837694	11.70 07/11/2025	11.68 07/10/2025	+0.17% +0.02	11.64 684	11.68 2,289	+12.52%
Mobimo Hldg N CHF | CH0011108872	318.00 07/11/2025	317.00 07/10/2025	+0.32% +1.00	316.00 71	317.00 107	+8.19%
Molecular Partn N CHF | CH0256379097	2.89 07/11/2025	2.925 07/10/2025	-1.20% -0.035	2.88 121	2.90 19,254	-27.96%
Montana Aer Rg CHF | CH1110425654	25.15 07/11/2025	25.05 07/10/2025	+0.40% +0.10	25.20 35	25.20 180	+74.93%
Nestle N CHF | CH0038863350	76.99 07/11/2025	77.88 07/10/2025	-1.14% -0.89	0.00 25	0.00 1,136	+4.01%
Newron Pharma N CHF | IT0004147952	7.17 07/11/2025	7.00 07/10/2025	+2.43% +0.17	0.00 60	7.14 92	-21.79%
Novartis N CHF | CH0012005267	96.23 07/11/2025	99.21 07/10/2025	-3.00% -2.98	98.00 80	97.80 100	+11.85%
Novavest N CHF | CH0212186248	38.40 07/11/2025	38.50 07/10/2025	-0.26% -0.10	38.20 4,934	38.40 677	+12.85%
OC Oerlikon N CHF | CH0000816824	3.828 07/11/2025	3.866 07/10/2025	-0.98% -0.038	3.808 695	3.814 1,425	+10.14%
Orell Fuessli N CHF | CH0003420806	96.80 07/11/2025	96.20 07/10/2025	+0.62% +0.60	96.60 100	97.40 40	+24.94%
Orior N CHF | CH0111677362	12.46 07/11/2025	13.10 07/10/2025	-4.89% -0.64	12.50 678	12.60 88	-68.20%
Part Grp Hldg N CHF | CH0024608827	1,055.00 07/11/2025	1,073.50 07/10/2025	-1.72% -18.50	1,056.50 31	1,057.50 40	-12.72%
Peach Property Rg CHF | CH0118530366	5.96 07/11/2025	6.06 07/10/2025	-1.65% -0.10	5.76 100	5.99 179	-32.67%
Perrot Duval Hldg P CHF | CH0252620700	55.00 07/08/2025	49.20 07/04/2025	+11.79% +5.80	49.00 120	61.50 141	-8.33%
Phoenix Mecano Rg CHF | CH1261338102	451.00 07/11/2025	462.00 07/10/2025	-2.38% -11.00	450.00 14	454.00 11	+8.71%
PIERER Mobility Br CHF | AT0000KTMI02	17.40 07/11/2025	18.08 07/10/2025	-3.76% -0.68	17.38 379	17.56 5	-7.57%
PLAZZA -A- N CHF | CH0284142913	399.00 07/11/2025	397.00 07/10/2025	+0.50% +2.00	397.00 37	399.00 489	+17.11%
PolyPeptide Rg CHF | CH1110760852	20.95 07/11/2025	21.25 07/10/2025	-1.41% -0.30	20.85 523	20.95 127	-25.18%
Private Equity N CHF | CH0006089921	70.00 07/11/2025	67.50 07/10/2025	+3.70% +2.50	67.50 100	70.00 2,459	-9.27%
PSP Swiss Propert N CHF | CH0018294154	140.10 07/11/2025	139.40 07/10/2025	+0.50% +0.70	139.50 227	139.70 180	+8.15%
R&S Group Hldg Rg-A CHF | CH1107979838	27.80 07/11/2025	27.75 07/10/2025	+0.18% +0.05	27.50 2,600	27.60 1,361	+48.79%
RELIEF THER Hlg Rg CHF | CH1251125998	2.24 07/11/2025	2.225 07/10/2025	+0.67% +0.015	2.16 2,403	2.25 943	-47.15%
Rieter Hldg N CHF | CH0003671440	69.50 07/11/2025	70.10 07/10/2025	-0.86% -0.60	69.50 363	69.70 23	-17.43%
Roche Hldg DR CHF | CH0012032048	256.80 07/11/2025	263.00 07/10/2025	-2.36% -6.20	0.00 25	0.00 28	+2.94%
Roche Hldg I CHF | CH0012032113	273.80 07/11/2025	278.80 07/10/2025	-1.79% -5.00	273.20 89	0.00 17	+3.03%
Romande Energie Rg CHF | CH1263676327	41.80 07/11/2025	42.30 07/10/2025	-1.18% -0.50	41.80 667	42.00 801	-1.63%
Sandoz Group Rg CHF | CH1243598427	44.63 07/11/2025	44.73 07/10/2025	-0.22% -0.10	0.00 236	44.54 504	+20.34%
Santhera Pharm H Rg CHF | CH1276028821	12.20 07/11/2025	12.22 07/10/2025	-0.16% -0.02	12.14 520	12.28 160	-11.58%
Schindler Hldg N CHF | CH0024638212	289.00 07/11/2025	289.50 07/10/2025	-0.17% -0.50	288.50 125	289.00 335	+16.97%
SchindlerHldg PC Br CHF | CH0024638196	297.40 07/11/2025	299.20 07/10/2025	-0.60% -1.80	297.20 84	297.40 116	+19.49%
Schlatter Ind N CHF | CH0002277314	23.60 07/11/2025	23.60 07/10/2025	0.00% 0.00	23.60 50	24.20 607	+9.26%
Schweiter Techn Rg CHF | CH1248667003	417.50 07/11/2025	420.00 07/10/2025	-0.60% -2.50	419.50 1	421.50 5	+1.69%
Sensirion Hldg Rg CHF | CH0406705126	82.90 07/11/2025	83.80 07/10/2025	-1.07% -0.90	82.90 10	82.70 115	+51.26%
SF Urban Prop N CHF | CH0032816131	97.80 07/11/2025	98.00 07/10/2025	-0.20% -0.20	97.60 11	97.80 24	-0.41%
SFS Group N CHF | CH0239229302	110.40 07/11/2025	111.00 07/10/2025	-0.54% -0.60	110.20 296	110.60 155	-11.62%
SGS Rg CHF | CH1256740924	83.46 07/11/2025	83.56 07/10/2025	-0.12% -0.10	83.22 7	0.00 120	-8.05%
SHL Telemedicine Rg CHF | IL0010855885	1.80 07/11/2025	1.84 07/10/2025	-2.17% -0.04	1.815 2,908	1.895 3,419	-29.23%
Siegfried Hldg Rg CHF | CH1429326825	90.00 07/11/2025	90.00 07/10/2025	0.00% 0.00	90.00 74	90.20 178	-8.33%
SIG Group Rg CHF | CH0435377954	14.99 07/11/2025	15.22 07/10/2025	-1.51% -0.23	14.96 1,212	14.98 2,186	-14.88%
Sika Rg CHF | CH0418792922	206.00 07/11/2025	211.20 07/10/2025	-2.46% -5.20	205.50 29	205.90 205	-2.13%
SKAN Group Rg CHF | CH0013396012	72.50 07/11/2025	72.30 07/10/2025	+0.28% +0.20	72.20 68	72.40 94	-5.12%
SNB Rg CHF | CH0001319265	3,440.00 07/11/2025	3,370.00 07/10/2025	+2.08% +70.00	3,390.00 2	3,450.00 1	+5.64%
SoftwOne Hldg Rg CHF | CH0496451508	7.285 07/11/2025	7.48 07/10/2025	-2.61% -0.195	7.30 1,453	7.33 562	+22.62%
Sonova Hldg N CHF | CH0012549785	232.00 07/11/2025	236.60 07/10/2025	-1.94% -4.60	232.30 205	232.50 193	-20.15%
SPS N CHF | CH0008038389	114.70 07/11/2025	114.60 07/10/2025	+0.09% +0.10	114.50 275	114.70 410	+15.99%
St.Galler KB N CHF | CH0011484067	492.00 07/11/2025	493.50 07/10/2025	-0.30% -1.50	490.00 18	491.50 17	+12.80%
Stadler Rail N CHF | CH0002178181	20.84 07/11/2025	21.00 07/10/2025	-0.76% -0.16	21.36 5	20.80 270	+5.53%
StarragTornosGr N CHF | CH0002361068	32.50 07/11/2025	33.00 07/10/2025	-1.52% -0.50	32.40 776	32.50 849	-10.81%
Straumann Hldg Rg CHF | CH1175448666	104.20 07/11/2025	107.85 07/10/2025	-3.38% -3.65	108.00 10	104.70 292	-5.60%
Sulzer N CHF | CH0038388911	144.00 07/11/2025	142.20 07/10/2025	+1.27% +1.80	0.00 150	144.00 169	+8.55%
Sunrise Commun Rg-A CHF | CH1386220409	44.50 07/11/2025	44.18 07/10/2025	+0.72% +0.32	44.28 500	44.52 564	+12.36%
Swiss Life Hldg N CHF | CH0014852781	813.60 07/11/2025	810.60 07/10/2025	+0.37% +3.00	810.40 153	0.00 10	+15.87%
Swiss Re N CHF | CH0126881561	140.80 07/11/2025	141.85 07/10/2025	-0.74% -1.05	141.00 25	142.45 200	+8.12%
Swisscom Rg CHF | CH0008742519	559.00 07/11/2025	562.00 07/10/2025	-0.53% -3.00	557.50 185	558.00 81	+11.40%
Swissquote Grp Hl N CHF | CH0010675863	504.00 07/11/2025	497.60 07/10/2025	+1.29% +6.40	0.00 40	487.60 8	+42.99%
Tecan Grp N CHF | CH0012100191	164.80 07/11/2025	167.20 07/10/2025	-1.44% -2.40	164.40 4	164.60 15	-17.47%
TEMENOS N CHF | CH0012453913	57.75 07/11/2025	59.30 07/10/2025	-2.61% -1.55	57.85 385	57.95 990	-7.49%
The Swatch Grp Br CHF | CH0012255151	136.55 07/11/2025	137.75 07/10/2025	-0.87% -1.20	135.95 188	136.10 108	-16.52%
The Swatch Grp Rg CHF | CH0012255144	28.38 07/11/2025	28.64 07/10/2025	-0.91% -0.26	0.00 10	28.34 100	-10.78%
Thurgauer KB PS CHF | CH0231351104	158.50 07/11/2025	155.50 07/10/2025	+1.93% +3.00	157.00 4	158.00 15	+22.44%
Titlisbahnen Rg CHF | CH0527044959	42.60 07/11/2025	42.60 07/10/2025	0.00% 0.00	42.50 35	42.60 95	+13.30%
TX Group N CHF | CH0011178255	234.50 07/11/2025	233.50 07/10/2025	+0.43% +1.00	233.00 277	235.00 30	+28.44%
u-blox Hldg N CHF | CH0033361673	105.00 07/11/2025	108.00 07/10/2025	-2.78% -3.00	0.00 6	105.00 91	+47.95%
UBS Group N CHF | CH0244767585	28.46 07/11/2025	28.85 07/10/2025	-1.35% -0.39	28.65 5	0.00 180	+4.04%
V-ZUG Hldg Rg CHF | CH0542483745	65.00 07/11/2025	65.60 07/10/2025	-0.91% -0.60	65.00 6	66.20 71	+33.60%
Valiant Holding N CHF | CH0014786500	129.00 07/11/2025	129.00 07/10/2025	0.00% 0.00	128.80 127	129.00 177	+22.16%
Varia US Proper N CHF | CH0305285295	20.00 07/11/2025	19.90 07/10/2025	+0.50% +0.10	20.00 317	20.30 75	-31.38%
VAT Group N CHF | CH0311864901	338.40 07/11/2025	344.20 07/10/2025	-1.69% -5.80	339.10 60	0.00 50	+0.41%
VAUDOISE ASSURANC N CHF | CH0021545667	618.00 07/11/2025	614.00 07/10/2025	+0.65% +4.00	613.00 60	616.00 108	+24.29%
Vetropack Hldg Rg-A CHF | CH0530235594	32.00 07/11/2025	32.45 07/10/2025	-1.39% -0.45	32.00 370	32.15 413	+27.25%
Villars Hldg N CHF | CH0002609656	620.00 07/11/2025	600.00 07/04/2025	+3.33% +20.00	605.00 22	620.00 29	+1.69%
Vontobel Holding N CHF | CH0012335540	66.90 07/11/2025	66.20 07/10/2025	+1.06% +0.70	66.60 472	66.80 252	+4.09%
VP Bank -A- N CHF | LI0315487269	80.60 07/11/2025	80.40 07/10/2025	+0.25% +0.20	79.60 256	80.20 177	+3.88%
VZ Holding Rg CHF | CH0528751586	174.00 07/11/2025	173.80 07/10/2025	+0.12% +0.20	173.60 166	174.00 161	+20.69%
Walliser KB N CHF | CH0305951201	124.00 07/11/2025	123.50 07/10/2025	+0.40% +0.50	123.50 70	124.00 839	+12.27%
Warteck Invest N CHF | CH0002619481	2,000.00 07/11/2025	2,000.00 07/10/2025	0.00% 0.00	1,995.00 3	2,000.00 22	+4.44%
WISeKey Int Hl Rg-B CHF | CH1276062754	9.53 07/11/2025	9.90 07/10/2025	-3.74% -0.37	9.50 416	0.00 80	-48.44%
Xlife Sciences Rg CHF | CH0461929603	19.70 07/11/2025	19.65 07/10/2025	+0.25% +0.05	19.55 30	19.70 2,319	-22.64%
Ypsomed Hldg N CHF | CH0019396990	416.50 07/11/2025	421.00 07/10/2025	-1.07% -4.50	0.00 20	418.50 69	+28.55%
Zehnder Grp -A- N CHF | CH0276534614	71.40 07/11/2025	71.50 07/10/2025	-0.14% -0.10	71.30 202	71.50 4	+58.19%
Zueblin Imm Hldg N CHF | CH0312309682	48.80 07/11/2025	47.60 07/10/2025	+2.52% +1.20	48.20 143	49.00 58	+45.12%
Zug Estates N -B- CHF | CH0148052126	2,170.00 07/11/2025	2,140.00 07/10/2025	+1.40% +30.00	2,160.00 1	2,170.00 2	+4.39%
Zuger KB Rg CHF | CH0493891243	8,660.00 07/11/2025	8,680.00 07/10/2025	-0.23% -20.00	8,600.00 8	8,700.00 13	+5.34%
Zurich Insur Gr N CHF | CH0011075394	553.60 07/11/2025	554.80 07/10/2025	-0.22% -1.20	550.80 135	0.00 180	+2.97%
Zwahlen et Mayr P CHF | CH0002661731	175.00 06/19/2025	170.00 06/17/2025	+2.94% +5.00	151.00 11	175.00 2	+50.86%