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	19,229.80 05/27/2026	19,096.53 05/26/2026	+0.70% +133.27	- -	- -	+5.55%
ABB Rg CHF | CH0012221716	83.68 05/27/2026	84.92 05/26/2026	-1.46% -1.24	0.00 215	0.00 303	+41.30%
Accelleron Ind Rg CHF | CH1169360919	80.40 05/27/2026	80.90 05/26/2026	-0.62% -0.50	0.00 3	0.00 163	+30.63%
Addex Therap N CHF | CH0029850754	0.046 05/27/2026	0.0474 05/26/2026	-2.95% -0.0014	0.00 2,500	0.046 99,999	-16.97%
Adecco Group N CHF | CH0012138605	16.06 05/27/2026	15.76 05/26/2026	+1.90% +0.30	0.00 40	0.00 1,623	-30.54%
Adval Tech Hldg N CHF | CH0008967926	44.00 05/27/2026	44.20 05/26/2026	-0.45% -0.20	40.00 49	44.00 173	+11.11%
AEVIS VICT Rg CHF | CH0478634105	12.80 05/27/2026	13.10 05/26/2026	-2.29% -0.30	13.00 15	13.00 100	-4.12%
Alcon Rg CHF | CH0432492467	52.76 05/27/2026	53.02 05/26/2026	-0.49% -0.26	0.00 1,507	0.00 1,132	-16.62%
Allreal Hldg Rg CHF | CH0008837566	205.00 05/27/2026	205.00 05/26/2026	0.00% 0.00	0.00 11	0.00 41	+0.49%
ALSO Holding N CHF | CH0024590272	176.20 05/27/2026	177.00 05/26/2026	-0.45% -0.80	180.00 22	177.00 26	-18.05%
Amrize Rg CHF | CH1430134226	41.53 05/27/2026	39.64 05/26/2026	+4.77% +1.89	0.00 71	0.00 76	-4.68%
ams-OSRAM Br CHF | AT0000A3EPA4	20.56 05/27/2026	22.26 05/26/2026	-7.64% -1.70	0.00 1,000	0.00 969	+161.91%
APG SGA N CHF | CH0019107025	180.50 05/27/2026	178.50 05/26/2026	+1.12% +2.00	179.00 10	178.50 5	-14.05%
Arbonia N CHF | CH0110240600	4.05 05/27/2026	3.985 05/26/2026	+1.63% +0.065	3.98 400	4.14 1,500	-23.00%
ARYZTA Rg CHF | CH1425684714	61.80 05/27/2026	59.60 05/26/2026	+3.69% +2.20	0.00 210	61.90 19	+19.88%
Ascom Hldg N CHF | CH0011339204	5.89 05/27/2026	5.97 05/26/2026	-1.34% -0.08	5.90 10	0.00 500	+54.19%
ASMALLWORLD Rg CHF | CH0404880129	0.60 05/26/2026	0.60 05/22/2026	0.00% 0.00	0.575 238	0.60 333	-13.04%
Autoneum Hldg N CHF | CH0127480363	121.80 05/27/2026	118.80 05/26/2026	+2.53% +3.00	0.00 9	123.00 100	-27.33%
Avolta N CHF | CH0023405456	47.72 05/27/2026	47.26 05/26/2026	+0.97% +0.46	46.16 55	48.80 125	+1.23%
BACHEM HLDG Rg CHF | CH1176493729	80.55 05/27/2026	79.70 05/26/2026	+1.07% +0.85	0.00 43	80.55 150	+34.47%
Bajaj Mobility Br CHF | AT0000KTMI02	18.18 05/27/2026	18.76 05/26/2026	-3.09% -0.58	17.90 2	0.00 152	+30.04%
Barry Callebaut N CHF | CH0009002962	1,216.00 05/27/2026	1,189.00 05/26/2026	+2.27% +27.00	1,180.00 5	0.00 40	-6.89%
Basilea Pharmaceu N CHF | CH0011432447	53.50 05/27/2026	53.60 05/26/2026	-0.19% -0.10	53.80 10	0.00 126	-2.19%
BB Biotech N CHF | CH0038389992	44.45 05/27/2026	44.30 05/26/2026	+0.34% +0.15	0.00 200	0.00 149	-1.11%
BC Jura Rg CHF | CH0350665672	98.00 05/27/2026	99.50 05/26/2026	-1.51% -1.50	96.50 19	99.50 16	+44.12%
BC Vaudoise Rg CHF | CH0531751755	118.70 05/27/2026	117.40 05/26/2026	+1.11% +1.30	116.40 7	0.00 24	+18.23%
BEKB N CHF | CH0009691608	370.00 05/27/2026	362.50 05/26/2026	+2.07% +7.50	0.00 170	0.00 10	+19.55%
BELIMO Hldg Rg CHF | CH1101098163	815.00 05/27/2026	805.50 05/26/2026	+1.18% +9.50	0.00 10	819.50 3	+4.35%
Bell Food Gr N CHF | CH0315966322	179.80 05/27/2026	177.00 05/26/2026	+1.58% +2.80	180.00 5	185.60 10	-19.55%
Bellevue Group N CHF | CH0028422100	7.64 05/27/2026	7.48 05/26/2026	+2.14% +0.16	7.24 500	7.60 2,000	-24.36%
BioVersys N CHF | CH0210362643	26.60 05/27/2026	26.90 05/26/2026	-1.12% -0.30	26.60 263	27.00 362	+9.02%
BKW N CHF | CH0130293662	146.50 05/27/2026	149.10 05/26/2026	-1.74% -2.60	0.00 14	145.00 17	-13.00%
BLKB CHF | CH0001473559	1,050.00 05/27/2026	1,040.00 05/26/2026	+0.96% +10.00	1,045.00 15	1,080.00 59	+6.71%
Bossard Hldg N CHF | CH0238627142	174.00 05/27/2026	173.00 05/26/2026	+0.58% +1.00	175.00 1	175.00 3	+11.11%
Bque Cant Geneve Rg CHF | CH1485899350	33.90 05/27/2026	33.50 05/26/2026	+1.19% +0.40	0.00 146	34.20 400	+37.80%
Bucher Industries N CHF | CH0002432174	315.00 05/27/2026	315.00 05/26/2026	0.00% 0.00	0.00 61	323.50 15	-14.52%
Burckhardt Compre N CHF | CH0025536027	512.00 05/27/2026	513.00 05/26/2026	-0.19% -1.00	512.00 60	526.00 50	-6.40%
Burkhalter Hldg N CHF | CH0212255803	166.40 05/27/2026	169.60 05/26/2026	-1.89% -3.20	170.00 2	167.40 500	+18.69%
BVZ Hldg N CHF | CH0008207356	1,550.00 05/27/2026	1,520.00 05/26/2026	+1.97% +30.00	1,480.00 20	1,550.00 9	+24.00%
Bystronic N-A CHF | CH0244017502	199.00 05/27/2026	199.00 05/26/2026	0.00% 0.00	190.00 760	199.60 10	-26.30%
Calida Hldg N CHF | CH0126639464	17.36 05/27/2026	17.36 05/26/2026	0.00% 0.00	17.36 58	17.50 4,028	+45.88%
Carlo Gavazzi Rg CHF | CH1278877563	157.50 05/27/2026	155.00 05/26/2026	+1.61% +2.50	152.00 246	158.00 40	-2.78%
Cembra Money Bk N CHF | CH0225173167	96.95 05/27/2026	96.30 05/26/2026	+0.67% +0.65	96.00 55	97.10 162	-2.42%
Centiel N CHF | CH0024666528	5.06 05/27/2026	5.22 05/26/2026	-3.07% -0.16	0.00 109	5.10 113	+236.44%
Cham Swiss Prop Rg CHF | CH0524026959	24.40 05/27/2026	24.60 05/26/2026	-0.81% -0.20	24.20 250	24.70 890	+4.72%
Cicor Technologie N CHF | CH0008702190	152.40 05/27/2026	151.00 05/26/2026	+0.93% +1.40	154.00 19	154.60 5	+20.00%
Cie Fin Traditi P CHF | CH0014345117	268.00 05/27/2026	281.50 05/26/2026	-4.80% -13.50	0.00 112	290.50 99	-6.62%
CieFinRichemont N CHF | CH0210483332	165.75 05/27/2026	157.70 05/26/2026	+5.10% +8.05	0.00 60	0.00 5,488	-3.66%
Clariant N CHF | CH0012142631	8.095 05/27/2026	7.94 05/26/2026	+1.95% +0.155	8.14 1	8.14 11,500	+19.34%
COLTENE HLDG N CHF | CH0025343259	51.40 05/27/2026	51.40 05/26/2026	0.00% 0.00	50.00 234	52.00 200	-4.28%
Comet Hldg Rg CHF | CH0360826991	367.80 05/27/2026	353.40 05/26/2026	+4.07% +14.40	0.00 15	375.60 35	+63.47%
Cosmo Rg CHF | NL0011832936	80.40 05/27/2026	79.40 05/26/2026	+1.26% +1.00	83.90 6	78.00 20	-23.57%
CPH Group N-A CHF | CH0001624714	58.40 05/27/2026	57.80 05/26/2026	+1.04% +0.60	57.20 153	59.00 150	-15.61%
Curatis Holding Rg CHF | CH1330780979	23.60 05/27/2026	24.40 05/26/2026	-3.28% -0.80	0.00 1	24.50 1,000	+96.67%
Daetwyler Hldg I CHF | CH0030486770	160.40 05/27/2026	160.40 05/26/2026	0.00% 0.00	157.00 9	163.40 10	-1.96%
DKSH Hldg N CHF | CH0126673539	63.10 05/27/2026	62.50 05/26/2026	+0.96% +0.60	63.50 78	63.50 70	+9.93%
DocMorris N CHF | CH0042615283	6.73 05/27/2026	6.70 05/26/2026	+0.45% +0.03	7.00 10	6.75 3	+13.11%
dormakaba Hldg Rg CHF | CH1486524122	53.20 05/27/2026	53.00 05/26/2026	+0.38% +0.20	52.80 7	53.90 500	-17.39%
DottikonES Hld Rg CHF | CH0582581713	390.00 05/27/2026	380.50 05/26/2026	+2.50% +9.50	380.00 10	390.00 50	+11.91%
DSM Firmenich Rg CHF | CH1216478797	67.16 05/27/2026	65.32 05/26/2026	+2.82% +1.84	68.00 3	68.00 50	-
Edisun Power Euro N CHF | CH0024736404	67.00 05/27/2026	65.20 05/26/2026	+2.76% +1.80	66.00 499	68.20 300	+21.38%
EFG Intl N CHF | CH0022268228	16.44 05/27/2026	16.50 05/26/2026	-0.36% -0.06	0.00 923	16.38 10	-13.75%
Emmi N CHF | CH0012829898	840.00 05/27/2026	825.00 05/26/2026	+1.82% +15.00	850.00 5	0.00 10	+14.29%
EMS-CHEM HLDG N CHF | CH0016440353	698.00 05/27/2026	686.00 05/26/2026	+1.75% +12.00	703.00 150	0.00 1	+27.02%
EPIC Suisse Rg CHF | CH0516131684	83.80 05/27/2026	84.00 05/26/2026	-0.24% -0.20	83.60 91	84.00 412	-3.68%
EvoNext Hldgs Rg CHF | CH1262055788	1.325 05/27/2026	1.265 05/26/2026	+4.74% +0.06	1.30 11,760	1.38 3,500	+63.58%
Feintool Int N CHF | CH0009320091	10.00 05/27/2026	9.58 05/26/2026	+4.38% +0.42	10.20 55	10.00 15,044	-11.89%
Flughafen Zuerich N CHF | CH0319416936	231.20 05/27/2026	226.60 05/26/2026	+2.03% +4.60	0.00 110	0.00 4	-8.18%
Forbo Hldg N CHF | CH0003541510	748.00 05/27/2026	750.00 05/26/2026	-0.27% -2.00	735.00 13	764.00 20	-14.42%
Fundamenta Real N CHF | CH0045825517	17.20 05/27/2026	17.25 05/26/2026	-0.29% -0.05	17.10 29	17.40 1,000	-1.99%
Galderma Group Rg CHF | CH1335392721	162.75 05/27/2026	158.35 05/26/2026	+2.78% +4.40	0.00 250	157.65 52	+0.40%
Galenica Rg CHF | CH0360674466	83.15 05/27/2026	83.25 05/26/2026	-0.12% -0.10	0.00 109	0.00 67	-14.89%
GAM Hldg N CHF | CH0102659627	0.0624 05/27/2026	0.064 05/26/2026	-2.50% -0.0016	0.0602 12,732	0.0624 1,941	-57.41%
Geberit N CHF | CH0030170408	509.00 05/27/2026	505.00 05/26/2026	+0.79% +4.00	0.00 5	0.00 9	-17.85%
Georg Fischer Rg CHF | CH1169151003	44.20 05/27/2026	43.32 05/26/2026	+2.03% +0.88	44.00 140	0.00 10	-17.54%
Givaudan N CHF | CH0010645932	2,937.00 05/27/2026	2,865.00 05/26/2026	+2.51% +72.00	0.00 7	0.00 69	-6.64%
Glarner KB N CHF | CH0189396655	23.10 05/27/2026	23.20 05/26/2026	-0.43% -0.10	22.80 210	23.50 2,000	+9.48%
Graubuendner KB PS CHF | CH0001340204	2,110.00 05/27/2026	2,130.00 05/26/2026	-0.94% -20.00	2,090.00 5	2,190.00 5	+14.99%
Groupe Minoteries N CHF | CH0012949464	244.00 05/27/2026	244.00 05/26/2026	0.00% 0.00	240.00 2	244.00 97	+7.02%
Gurit Hldg Rg CHF | CH1173567111	38.10 05/27/2026	38.30 05/26/2026	-0.52% -0.20	37.00 575	40.00 350	+231.30%
Helvetia Bal Hl Rg CHF | CH0466642201	206.60 05/27/2026	214.40 05/26/2026	-3.64% -7.80	0.00 209	0.00 182	-1.24%
HIAG Immo N CHF | CH0239518779	133.40 05/27/2026	134.00 05/26/2026	-0.45% -0.60	132.60 25	135.00 25	+12.48%
Highlight Ev&En I CHF | CH0003583256	6.40 05/27/2026	5.80 05/26/2026	+10.34% +0.60	5.80 520	6.40 255,208	-8.57%
Holcim N CHF | CH0012214059	76.82 05/27/2026	75.42 05/26/2026	+1.86% +1.40	0.00 60	0.00 131	-1.21%
Huber + Suhner N CHF | CH0030380734	264.00 05/27/2026	273.00 05/26/2026	-3.30% -9.00	0.00 7	0.00 40	+82.32%
Hyp Bk Lenzburg N CHF | CH0001341608	4,140.00 05/27/2026	4,160.00 05/26/2026	-0.48% -20.00	4,120.00 8	4,140.00 7	+2.48%
Idorsia Rg CHF | CH0363463438	4.486 05/27/2026	4.222 05/26/2026	+6.25% +0.264	4.50 200	4.45 2,000	+5.43%
Implenia N CHF | CH0023868554	62.20 05/27/2026	61.30 05/26/2026	+1.47% +0.90	0.00 351	62.80 3	-18.69%
INFICON HLDG Rg CHF | CH1431598916	163.20 05/27/2026	162.00 05/26/2026	+0.74% +1.20	0.00 10	0.00 50	+65.18%
Interroll Hldg N CHF | CH0006372897	1,640.00 05/27/2026	1,606.00 05/26/2026	+2.12% +34.00	1,610.00 5	1,670.00 12	-25.45%
Intershop Hldg Rg CHF | CH1338987303	174.60 05/27/2026	174.00 05/26/2026	+0.34% +0.60	166.00 3	175.00 15	+6.20%
Investis Hldg N CHF | CH0325094297	151.50 05/27/2026	150.50 05/26/2026	+0.66% +1.00	149.50 365	152.00 1,000	+4.84%
IVF HARTMANN Hldg N CHF | CH0187624256	125.00 05/27/2026	125.50 05/26/2026	-0.40% -0.50	122.00 13	125.00 199	-12.59%
Julius Baer Grp N CHF | CH0102484968	64.26 05/27/2026	65.26 05/26/2026	-1.53% -1.00	0.00 40	0.00 74	+2.98%
Jungfraubahn Hldg N CHF | CH0017875789	252.50 05/27/2026	254.50 05/26/2026	-0.79% -2.00	0.00 2	260.00 50	-11.71%
Kardex Hldg N CHF | CH0100837282	272.00 05/27/2026	271.00 05/26/2026	+0.37% +1.00	0.00 2	280.00 40	-1.63%
KB Basel PS CHF | CH0009236461	93.60 05/27/2026	93.40 05/26/2026	+0.21% +0.20	91.00 10	94.70 95	+4.93%
Klingelnberg Rg CHF | CH0420462266	10.75 05/27/2026	10.45 05/26/2026	+2.87% +0.30	10.20 1,018	10.95 493	-2.71%
Komax Hldg N CHF | CH0010702154	56.90 05/27/2026	57.40 05/26/2026	-0.87% -0.50	56.80 30	57.60 12	-11.23%
Kudelski P CHF | CH0012268360	1.23 05/27/2026	1.24 05/26/2026	-0.81% -0.01	1.195 10,000	1.235 400	0.00%
Kuehne+Nagel Int N CHF | CH0025238863	176.60 05/27/2026	177.35 05/26/2026	-0.42% -0.75	0.00 10	0.00 18	+3.12%
Kuros Bioscienc N CHF | CH0325814116	21.66 05/27/2026	21.94 05/26/2026	-1.28% -0.28	22.30 18	22.20 1,000	-21.18%
LandisGyr Gr Rg CHF | CH0371153492	51.40 05/27/2026	51.70 05/26/2026	-0.58% -0.30	51.90 120	52.00 2,000	0.00%
lastminute.com Br CHF | NL0010733960	12.80 05/27/2026	12.90 05/26/2026	-0.78% -0.10	12.50 400	12.90 1,348	-1.54%
Lem Hldg N CHF | CH0022427626	448.00 05/27/2026	409.50 05/26/2026	+9.40% +38.50	0.00 197	448.00 60	+51.86%
Leonteq N CHF | CH0190891181	14.84 05/27/2026	15.10 05/26/2026	-1.72% -0.26	15.00 200	0.00 600	+8.32%
Liechten Landb Rg CHF | LI0355147575	99.50 05/27/2026	99.60 05/26/2026	-0.10% -0.10	98.00 20	100.00 748	+18.74%
Lindt & Spruengli N CHF | CH0010570759	96,200.00 05/27/2026	94,500.00 05/26/2026	+1.80% +1,700.00	94,500.00 1	96,900.00 1	-17.35%
Lindt&Spruengli PS CHF | CH0010570767	9,350.00 05/27/2026	9,225.00 05/26/2026	+1.36% +125.00	9,350.00 19	0.00 6	-19.33%
Logitech Intl N CHF | CH0025751329	86.56 05/27/2026	87.16 05/26/2026	-0.69% -0.60	0.00 58	0.00 253	+6.16%
Lonza Grp N CHF | CH0013841017	496.80 05/27/2026	491.50 05/26/2026	+1.08% +5.30	0.00 12	0.00 40	-7.62%
Luzerner KB Rg CHF | CH1252930610	105.40 05/27/2026	103.00 05/26/2026	+2.33% +2.40	0.00 19	0.00 25	+13.70%
MCH Group N CHF | CH0039542854	4.55 05/27/2026	4.50 05/26/2026	+1.11% +0.05	4.56 10	4.55 9,777	+26.39%
Medacta Grp Rg CHF | CH0468525222	143.00 05/27/2026	144.80 05/26/2026	-1.24% -1.80	141.00 5	146.00 79	-8.57%
Medartis Hld Rg CHF | CH0386200239	77.50 05/27/2026	78.20 05/26/2026	-0.90% -0.70	76.80 200	81.00 85	-12.13%
medmix Rg CHF | CH1129677105	9.12 05/27/2026	9.08 05/26/2026	+0.44% +0.04	9.15 100	9.00 2	-18.86%
Meier Tobl Grp N CHF | CH0208062627	31.40 05/27/2026	32.55 05/26/2026	-3.53% -1.15	0.00 11	34.50 30	-20.71%
Metall Zug N -B- CHF | CH0039821084	713.00 05/27/2026	702.00 05/26/2026	+1.57% +11.00	702.00 17	735.00 36	-12.62%
Mikron Hldg N CHF | CH0003390066	17.20 05/27/2026	16.50 05/26/2026	+4.24% +0.70	18.00 55	16.50 100	-15.69%
MindMaze Ther H Rg CHF | CH1251125998	0.378 05/27/2026	0.4075 05/26/2026	-7.24% -0.0295	0.38 8,968	0.3795 25,000	-80.11%
mobilezone hldg N CHF | CH0276837694	14.76 05/27/2026	14.78 05/26/2026	-0.14% -0.02	14.60 321	14.92 100	+11.14%
Mobimo Hldg N CHF | CH0011108872	349.00 05/27/2026	348.00 05/26/2026	+0.29% +1.00	346.00 250	353.00 500	-4.64%
Molecular Partn N CHF | CH0256379097	3.15 05/27/2026	3.08 05/26/2026	+2.27% +0.07	3.20 150	3.20 5,000	-6.94%
Montana Aer Rg CHF | CH1110425654	22.75 05/27/2026	22.45 05/26/2026	+1.34% +0.30	21.80 1,000	23.15 1,000	-19.61%
Nestle N CHF | CH0038863350	81.07 05/27/2026	79.38 05/26/2026	+2.13% +1.69	0.00 1,853	0.00 11,727	+2.96%
Newron Pharma N CHF | IT0004147952	14.18 05/27/2026	14.18 05/26/2026	0.00% 0.00	14.26 35	0.00 1	-40.55%
Novartis N CHF | CH0012005267	119.58 05/27/2026	118.44 05/26/2026	+0.96% +1.14	0.00 177	0.00 704	+9.11%
Novavest N CHF | CH0212186248	42.50 05/27/2026	42.80 05/26/2026	-0.70% -0.30	0.00 100	42.90 280	+6.52%
OC Oerlikon N CHF | CH0000816824	3.775 05/27/2026	3.70 05/26/2026	+2.03% +0.075	0.00 1,000	3.82 14,204	+16.73%
Orell Fuessli N CHF | CH0003420806	162.50 05/27/2026	166.50 05/26/2026	-2.40% -4.00	162.00 45	167.50 169	+35.98%
Orior N CHF | CH0111677362	13.74 05/27/2026	13.90 05/26/2026	-1.15% -0.16	13.50 630	13.96 143	+1.03%
Part Grp Hldg N CHF | CH0024608827	854.00 05/27/2026	854.80 05/26/2026	-0.09% -0.80	0.00 69	852.00 22	-13.07%
Peach Property Rg CHF | CH0118530366	5.07 05/27/2026	5.07 05/26/2026	0.00% 0.00	4.90 5,000	5.20 204	-19.40%
Perrot Duval Hldg P CHF | CH0252620700	46.40 05/27/2026	47.00 05/26/2026	-1.28% -0.60	41.00 25	49.60 25	+3.11%
Phoenix Mecano Rg CHF | CH1261338102	434.00 05/27/2026	431.00 05/26/2026	+0.70% +3.00	415.00 10	435.00 1	-2.69%
PLAZZA -A- N CHF | CH0284142913	439.00 05/27/2026	441.00 05/26/2026	-0.45% -2.00	439.00 22	440.00 103	+5.78%
PolyPeptide Rg CHF | CH1110760852	37.45 05/27/2026	38.25 05/26/2026	-2.09% -0.80	39.50 10	0.00 1	+43.49%
Private Equity N CHF | CH0006089921	63.40 05/27/2026	63.40 05/26/2026	0.00% 0.00	60.00 517	63.40 393	-0.16%
PSP Swiss Propert N CHF | CH0018294154	146.40 05/27/2026	146.70 05/26/2026	-0.20% -0.30	0.00 13	149.90 1,000	+2.02%
R&S Group Hldg Rg-A CHF | CH1107979838	26.72 05/27/2026	26.48 05/26/2026	+0.91% +0.24	26.50 16	27.40 80	+68.90%
Rieter Hldg N CHF | CH0003671440	3.29 05/27/2026	3.305 05/26/2026	-0.45% -0.015	0.00 3,500	3.36 2,100	+3.30%
Roche Hldg I CHF | CH0012032113	336.00 05/27/2026	336.40 05/26/2026	-0.12% -0.40	0.00 6	344.00 20	+0.53%
Roche Hldg PC Br CHF | CH1499059983	330.90 05/27/2026	331.20 05/26/2026	-0.09% -0.30	0.00 93	0.00 219	+0.82%
Romande Energie Rg CHF | CH1263676327	50.20 05/27/2026	50.00 05/26/2026	+0.40% +0.20	50.00 200	50.80 25	+15.67%
Sandoz Group Rg CHF | CH1243598427	64.52 05/27/2026	64.78 05/26/2026	-0.40% -0.26	0.00 617	0.00 10	+11.55%
Santhera Pharm H Rg CHF | CH1276028821	15.72 05/27/2026	16.00 05/26/2026	-1.75% -0.28	15.46 1,043	16.00 50	+24.76%
Schindler Hldg N CHF | CH0024638212	252.50 05/27/2026	250.50 05/26/2026	+0.80% +2.00	250.00 80	255.00 152	-10.30%
SchindlerHldg PC Br CHF | CH0024638196	260.80 05/27/2026	260.80 05/26/2026	0.00% 0.00	0.00 24	0.00 99	-12.83%
Schlatter Ind N CHF | CH0002277314	19.10 05/27/2026	19.00 05/26/2026	+0.53% +0.10	17.60 565	20.60 48	-7.28%
Schweiter Techn Rg CHF | CH1248667003	292.50 05/27/2026	290.50 05/26/2026	+0.69% +2.00	280.00 780	297.00 22	+15.61%
Sensirion Hldg Rg CHF | CH0406705126	80.00 05/27/2026	82.30 05/26/2026	-2.79% -2.30	77.80 130	80.00 200	+29.87%
SF Urban Prop N CHF | CH0032816131	99.00 05/27/2026	99.20 05/26/2026	-0.20% -0.20	98.60 245	99.80 100	-1.49%
SFS Group N CHF | CH0239229302	126.60 05/27/2026	126.40 05/26/2026	+0.16% +0.20	0.00 39	129.00 1,305	+16.57%
SGS Rg CHF | CH1256740924	89.20 05/27/2026	87.28 05/26/2026	+2.20% +1.92	0.00 32	0.00 68	-1.83%
SHL Telemedicine Rg CHF | IL0010855885	0.97 05/26/2026	0.97 05/22/2026	0.00% 0.00	0.90 4,595	1.02 1,000	-17.80%
Siegfried Hldg Rg CHF | CH1429326825	81.20 05/27/2026	82.00 05/26/2026	-0.98% -0.80	0.00 4	0.00 196	+9.41%
SIG Group Rg CHF | CH0435377954	11.76 05/27/2026	11.63 05/26/2026	+1.12% +0.13	12.00 40	12.50 1,030	+3.70%
Sika Rg CHF | CH0418792922	153.50 05/27/2026	149.60 05/26/2026	+2.61% +3.90	0.00 340	0.00 777	-5.60%
SKAN Group Rg CHF | CH0013396012	53.30 05/27/2026	49.40 05/26/2026	+7.89% +3.90	51.70 200	53.80 1,000	+0.95%
SMGH Rg CHF | CH1484953687	27.85 05/27/2026	28.90 05/26/2026	-3.63% -1.05	27.70 50	29.50 1,000	-23.38%
SNB Rg CHF | CH0001319265	3,430.00 05/27/2026	3,390.00 05/26/2026	+1.18% +40.00	3,430.00 1	3,430.00 1	-2.83%
SoftwOne Hldg Rg CHF | CH0496451508	8.02 05/27/2026	8.415 05/26/2026	-4.69% -0.395	8.00 600	8.33 600	-11.38%
Sonova Hldg N CHF | CH0012549785	210.00 05/27/2026	207.80 05/26/2026	+1.06% +2.20	0.00 43	0.00 53	+1.40%
SPS N CHF | CH0008038389	130.10 05/27/2026	130.10 05/26/2026	0.00% 0.00	129.70 479	130.00 174	+5.60%
St.Galler KB N CHF | CH0011484067	624.00 05/27/2026	611.00 05/26/2026	+2.13% +13.00	620.00 16	0.00 1	+9.28%
Stadler Rail N CHF | CH0002178181	22.04 05/27/2026	21.86 05/26/2026	+0.82% +0.18	0.00 21	22.00 5	+9.11%
StarragTornosGr N CHF | CH0002361068	31.90 05/27/2026	31.90 05/26/2026	0.00% 0.00	31.70 75	33.50 200	+7.41%
Straumann Hldg Rg CHF | CH1175448666	91.00 05/27/2026	89.60 05/26/2026	+1.56% +1.40	0.00 164	0.00 216	-2.63%
Sulzer N CHF | CH0038388911	149.50 05/27/2026	146.80 05/26/2026	+1.84% +2.70	148.10 150	0.00 26	+1.42%
Sunrise Commun Rg-A CHF | CH1386220409	42.90 05/27/2026	42.50 05/26/2026	+0.94% +0.40	0.00 123	43.56 6,887	+1.13%
Swiss Life Hldg N CHF | CH0014852781	870.40 05/27/2026	871.00 05/26/2026	-0.07% -0.60	0.00 12	0.00 500	-5.06%
Swiss Re N CHF | CH0126881561	119.50 05/27/2026	119.75 05/26/2026	-0.21% -0.25	0.00 554	0.00 2,620	-10.05%
Swisscom Rg CHF | CH0008742519	668.50 05/27/2026	671.00 05/26/2026	-0.37% -2.50	670.00 30	0.00 7	+16.16%
Swissquote Grp Rg CHF | CH1548235246	0.00 05/23/2026	0.00 05/23/2026	- -	39.92 50	43.00 20	-
Tecan Grp N CHF | CH0012100191	150.60 05/27/2026	149.10 05/26/2026	+1.01% +1.50	150.00 6	150.00 30	+17.20%
TEMENOS N CHF | CH0012453913	65.50 05/27/2026	67.40 05/26/2026	-2.82% -1.90	0.00 5	0.00 39	-17.71%
The Swatch Grp Br CHF | CH0012255151	211.80 05/27/2026	206.00 05/26/2026	+2.82% +5.80	222.00 7	213.00 289	+25.88%
The Swatch Grp Rg CHF | CH0012255144	41.65 05/27/2026	40.50 05/26/2026	+2.84% +1.15	0.00 10	0.00 5	+20.86%
Thurgauer KB PS CHF | CH0231351104	187.50 05/27/2026	191.50 05/26/2026	-2.09% -4.00	187.50 18	193.50 100	+15.03%
Titlisbahnen Rg CHF | CH0527044959	51.60 05/27/2026	51.60 05/26/2026	0.00% 0.00	50.00 125	53.00 500	-6.86%
TX Group N CHF | CH0011178255	128.00 05/27/2026	127.60 05/26/2026	+0.31% +0.40	120.00 15	132.00 20	-22.33%
UBS Group N CHF | CH0244767585	37.03 05/27/2026	37.42 05/26/2026	-1.04% -0.39	0.00 401	0.00 3,582	+0.19%
V-ZUG Hldg Rg CHF | CH0542483745	40.05 05/27/2026	40.00 05/26/2026	+0.13% +0.05	39.20 100	40.90 135	-5.09%
Valiant Holding N CHF | CH0014786500	161.40 05/27/2026	159.20 05/26/2026	+1.38% +2.20	0.00 10	0.00 50	+6.89%
Varia US Proper N CHF | CH0305285295	12.90 05/27/2026	12.70 05/26/2026	+1.57% +0.20	12.50 1,335	12.95 8	-33.85%
VAT Group N CHF | CH0311864901	604.60 05/27/2026	616.80 05/26/2026	-1.98% -12.20	0.00 3	610.40 3	+56.67%
VAUDOISE ASSURANC N CHF | CH0021545667	782.00 05/27/2026	782.00 05/26/2026	0.00% 0.00	780.00 46	785.00 10	+7.42%
Vetropack Hldg Rg-A CHF | CH0530235594	19.64 05/27/2026	19.94 05/26/2026	-1.50% -0.30	19.60 280	21.20 332	-10.73%
Villars Hldg N CHF | CH0002609656	580.00 05/27/2026	590.00 05/26/2026	-1.69% -10.00	575.00 22	580.00 1	0.00%
Vontobel Holding N CHF | CH0012335540	69.70 05/27/2026	69.50 05/26/2026	+0.29% +0.20	69.90 15	70.00 1,194	+8.40%
VP Bank -A- N CHF | LI0315487269	86.00 05/27/2026	85.20 05/26/2026	+0.94% +0.80	84.00 1,190	87.00 485	+1.90%
VZ Holding Rg CHF | CH0528751586	148.60 05/27/2026	148.20 05/26/2026	+0.27% +0.40	148.80 10	153.00 30	-0.54%
Walliser KB N CHF | CH0305951201	156.00 05/27/2026	156.00 05/26/2026	0.00% 0.00	155.50 295	157.00 1,357	+16.42%
Warteck Invest N CHF | CH0002619481	1,920.00 05/27/2026	1,920.00 05/26/2026	0.00% 0.00	1,970.00 1	1,970.00 65	-1.54%
WISeKey Int Hl Rg-B CHF | CH1276062754	15.74 05/27/2026	15.54 05/26/2026	+1.29% +0.20	15.20 550	16.42 300	+19.97%
Xlife Sciences Rg CHF | CH0461929603	23.40 05/27/2026	23.80 05/26/2026	-1.68% -0.40	22.80 205	24.50 200	-5.26%
Ypsomed Hldg N CHF | CH0019396990	342.60 05/27/2026	345.40 05/26/2026	-0.81% -2.80	0.00 19	348.00 9	+4.45%
Zehnder Grp -A- N CHF | CH0276534614	65.20 05/27/2026	65.70 05/26/2026	-0.76% -0.50	65.10 15	66.50 200	-20.29%
Zueblin Imm Hldg N CHF | CH0312309682	52.60 05/27/2026	51.60 05/26/2026	+1.94% +1.00	50.40 99	54.00 271	+14.35%
Zug Estates N -B- CHF | CH0148052126	2,140.00 05/27/2026	2,140.00 05/26/2026	0.00% 0.00	2,080.00 8	2,140.00 18	-4.04%
Zuger KB Rg CHF | CH0493891243	10,500.00 05/27/2026	10,500.00 05/26/2026	0.00% 0.00	0.00 1	10,800.00 30	+18.78%
Zurich Insur Gr N CHF | CH0011075394	568.00 05/27/2026	568.40 05/26/2026	-0.07% -0.40	0.00 144	0.00 698	-5.62%