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	16,945.18 09/12/2025	17,048.42 09/11/2025	-0.61% -103.24	- -	- -	+9.52%
ABB Rg CHF | CH0012221716	56.80 09/12/2025	56.72 09/11/2025	+0.14% +0.08	56.80 57	0.00 17	+15.59%
Accelleron Ind Rg CHF | CH1169360919	72.20 09/12/2025	71.15 09/11/2025	+1.48% +1.05	73.50 138	0.00 50	+52.36%
Addex Therap N CHF | CH0029850754	0.0678 09/12/2025	0.0578 09/11/2025	+17.30% +0.01	0.075 10,000	0.067 20,000	+1.05%
Adecco Group N CHF | CH0012138605	22.64 09/12/2025	22.52 09/11/2025	+0.53% +0.12	22.60 22	22.70 40	+0.72%
Adval Tech Hldg N CHF | CH0008967926	40.00 09/12/2025	40.00 09/10/2025	0.00% 0.00	40.00 14	46.80 125	-49.69%
AEVIS VICT Rg CHF | CH0478634105	13.45 09/12/2025	13.50 09/11/2025	-0.37% -0.05	13.40 86	13.45 371	-9.70%
AIRESIS N CHF | CH0010947627	0.0195 09/12/2025	0.016 09/11/2025	+21.88% +0.0035	0.019 112,312	0.02 53,337	-66.67%
Alcon Rg CHF | CH0432492467	62.66 09/12/2025	62.48 09/11/2025	+0.29% +0.18	0.00 150	62.60 140	-18.75%
Allreal Hldg Rg CHF | CH0008837566	185.60 09/12/2025	184.00 09/11/2025	+0.87% +1.60	185.20 94	185.60 80	+11.11%
ALSO Holding N CHF | CH0024590272	248.50 09/12/2025	248.00 09/11/2025	+0.20% +0.50	247.50 130	248.50 97	+10.71%
Amrize Rg CHF | CH1430134226	44.06 09/12/2025	44.08 09/11/2025	-0.05% -0.02	44.05 565	43.80 200	-
ams-OSRAM Br CHF | AT0000A3EPA4	9.785 09/12/2025	9.865 09/11/2025	-0.81% -0.08	9.725 103	9.77 498	+66.19%
APG SGA N CHF | CH0019107025	218.00 09/12/2025	219.00 09/11/2025	-0.46% -1.00	217.00 101	219.00 21	+9.77%
Arbonia N CHF | CH0110240600	5.79 09/12/2025	5.72 09/11/2025	+1.22% +0.07	5.91 26	5.84 778	-21.91%
ARYZTA Rg CHF | CH1425684714	73.50 09/12/2025	72.30 09/11/2025	+1.66% +1.20	0.00 150	73.40 89	+14.04%
Ascom Hldg N CHF | CH0011339204	3.98 09/12/2025	4.00 09/11/2025	-0.50% -0.02	3.96 13,438	3.99 289	-3.85%
ASMALLWORLD Rg CHF | CH0404880129	1.02 09/12/2025	1.01 09/11/2025	+0.99% +0.01	1.02 4,900	1.04 7,600	-25.19%
Autoneum Hldg N CHF | CH0127480363	162.80 09/12/2025	161.40 09/11/2025	+0.87% +1.40	162.80 56	163.20 39	+34.95%
Avolta N CHF | CH0023405456	45.64 09/12/2025	45.44 09/11/2025	+0.44% +0.20	45.48 233	45.56 311	+25.04%
BACHEM HLDG Rg CHF | CH1176493729	61.45 09/12/2025	62.20 09/11/2025	-1.21% -0.75	61.40 19	61.55 137	+7.43%
Baloise Hldg N CHF | CH0012410517	200.20 09/12/2025	201.00 09/11/2025	-0.40% -0.80	202.00 20	202.00 200	+22.49%
Barry Callebaut N CHF | CH0009002962	1,150.00 09/12/2025	1,172.00 09/11/2025	-1.88% -22.00	1,155.00 4	1,156.00 3	-2.66%
Basilea Pharmaceu N CHF | CH0011432447	46.45 09/12/2025	45.95 09/11/2025	+1.09% +0.50	46.15 27	46.00 10	+11.12%
BB Biotech N CHF | CH0038389992	35.25 09/12/2025	35.25 09/11/2025	0.00% 0.00	35.25 3,048	35.40 827	-0.42%
BC Jura Rg CHF | CH0350665672	61.50 09/12/2025	61.50 09/11/2025	0.00% 0.00	60.00 179	61.50 63	+9.82%
BC Vaudoise Rg CHF | CH0531751755	93.30 09/12/2025	92.75 09/11/2025	+0.59% +0.55	92.90 17	93.00 67	+11.08%
BEKB N CHF | CH0009691608	257.00 09/12/2025	258.00 09/11/2025	-0.39% -1.00	256.50 158	257.00 113	+9.79%
BELIMO Hldg Rg CHF | CH1101098163	850.00 09/12/2025	857.00 09/11/2025	-0.82% -7.00	849.00 25	852.50 44	+42.95%
Bell Food Gr N CHF | CH0315966322	249.00 09/12/2025	249.50 09/11/2025	-0.20% -0.50	248.50 9	250.00 10	-4.77%
Bellevue Group N CHF | CH0028422100	7.32 09/12/2025	7.24 09/11/2025	+1.10% +0.08	7.28 225	7.36 2,368	-35.64%
BioVersys N CHF | CH0210362643	30.90 09/12/2025	30.10 09/11/2025	+2.66% +0.80	30.60 900	31.80 256	-
BKW N CHF | CH0130293662	167.60 09/12/2025	164.00 09/11/2025	+2.20% +3.60	0.00 50	167.50 192	+9.19%
BLKB CHF | CH0001473559	914.00 09/12/2025	912.00 09/11/2025	+0.22% +2.00	912.00 64	916.00 35	+6.05%
Bossard Hldg N CHF | CH0238627142	172.40 09/12/2025	173.20 09/11/2025	-0.46% -0.80	171.80 29	172.20 38	-9.32%
Bque Cant Geneve Rg CHF | CH0350494719	238.00 09/12/2025	240.00 09/11/2025	-0.83% -2.00	237.00 94	239.00 33	-5.88%
Bucher Industries N CHF | CH0002432174	386.50 09/12/2025	388.00 09/11/2025	-0.39% -1.50	386.00 67	387.00 61	+19.02%
Burckhardt Compre N CHF | CH0025536027	634.00 09/12/2025	628.00 09/11/2025	+0.96% +6.00	630.00 15	631.00 23	-3.09%
Burkhalter Hldg N CHF | CH0212255803	136.80 09/12/2025	136.00 09/11/2025	+0.59% +0.80	0.00 78	137.80 96	+49.45%
BVZ Hldg N CHF | CH0008207356	1,030.00 09/12/2025	1,050.00 09/11/2025	-1.90% -20.00	1,030.00 20	1,050.00 420	+17.32%
Bystronic N-A CHF | CH0244017502	349.00 09/12/2025	349.50 09/11/2025	-0.14% -0.50	347.50 2	349.50 2	+12.74%
Calida Hldg N CHF | CH0126639464	14.56 09/12/2025	14.42 09/11/2025	+0.97% +0.14	14.54 15	14.54 2	-39.35%
Carlo Gavazzi Rg CHF | CH1278877563	162.00 09/12/2025	161.00 09/11/2025	+0.62% +1.00	161.00 4	162.00 33	-12.26%
Cembra Money Bk N CHF | CH0225173167	91.25 09/12/2025	91.20 09/11/2025	+0.05% +0.05	91.35 161	0.00 500	+11.22%
Cham Swiss Prop Rg CHF | CH0524026959	24.00 09/12/2025	23.90 09/11/2025	+0.42% +0.10	23.90 140	0.00 24	+12.21%
CI COM Pref Br CHF | CH0001625810	0.208 09/12/2025	0.208 09/11/2025	0.00% 0.00	0.149 1,000	0.21 2,678	-73.33%
Cicor Technologie N CHF | CH0008702190	182.00 09/12/2025	184.50 09/11/2025	-1.36% -2.50	180.00 17	181.50 331	+207.50%
Cie Fin Traditi P CHF | CH0014345117	276.00 09/12/2025	278.00 09/11/2025	-0.72% -2.00	275.00 62	277.00 44	+50.68%
CieFinRichemont N CHF | CH0210483332	148.65 09/12/2025	149.10 09/11/2025	-0.30% -0.45	148.45 121	145.00 35	+8.12%
Clariant N CHF | CH0012142631	8.085 09/12/2025	8.13 09/11/2025	-0.55% -0.045	8.06 621	8.075 910	-15.60%
COLTENE HLDG N CHF | CH0025343259	50.60 09/12/2025	50.20 09/11/2025	+0.80% +0.40	50.40 92	50.70 140	-2.33%
Comet Hldg Rg CHF | CH0360826991	179.10 09/12/2025	178.80 09/11/2025	+0.17% +0.30	178.50 52	178.90 90	-28.05%
COSMO Pharm Rg CHF | NL0011832936	67.60 09/12/2025	67.20 09/11/2025	+0.60% +0.40	67.20 71	67.50 91	+5.49%
CPH Group N-A CHF | CH0001624714	74.60 09/12/2025	73.40 09/11/2025	+1.63% +1.20	73.80 55	74.60 31	0.00%
Curatis Holding Rg CHF | CH1330780979	11.90 09/12/2025	11.75 09/11/2025	+1.28% +0.15	11.20 98	11.85 1,604	-9.62%
Daetwyler Hldg I CHF | CH0030486770	146.40 09/12/2025	145.40 09/11/2025	+0.69% +1.00	145.60 57	146.00 173	+9.16%
DKSH Hldg N CHF | CH0126673539	55.10 09/12/2025	56.10 09/11/2025	-1.78% -1.00	55.20 256	55.30 246	-16.64%
DocMorris N CHF | CH0042615283	6.265 09/12/2025	6.08 09/11/2025	+3.04% +0.185	6.295 470	6.25 301	-54.01%
dormakaba Hldg N CHF | CH0011795959	743.00 09/12/2025	744.00 09/11/2025	-0.13% -1.00	741.00 29	743.00 33	+15.53%
DottikonES Hld Rg CHF | CH0582581713	304.00 09/12/2025	304.00 09/11/2025	0.00% 0.00	303.00 38	304.50 26	+37.56%
Edisun Power Euro N CHF | CH0024736404	48.00 09/12/2025	48.40 09/11/2025	-0.83% -0.40	47.60 3	48.40 29	+19.21%
EFG Intl N CHF | CH0022268228	15.96 09/12/2025	16.00 09/11/2025	-0.25% -0.04	15.92 1,888	15.96 1,310	+21.58%
Emmi N CHF | CH0012829898	729.00 09/12/2025	730.00 09/11/2025	-0.14% -1.00	728.00 8	730.00 25	-0.82%
EMS-CHEM HLDG N CHF | CH0016440353	601.50 09/12/2025	604.00 09/11/2025	-0.41% -2.50	600.00 59	601.00 73	-1.23%
EPIC Suisse Rg CHF | CH0516131684	83.40 09/12/2025	83.40 09/11/2025	0.00% 0.00	83.40 198	83.60 214	+2.96%
EvoNext Hldgs Rg CHF | CH1262055788	1.025 09/12/2025	1.05 09/11/2025	-2.38% -0.025	1.025 6,829	1.095 7,237	+16.67%
Feintool Int N CHF | CH0009320091	10.40 09/12/2025	10.50 09/11/2025	-0.95% -0.10	10.30 852	10.40 276	-23.36%
Flughafen Zuerich N CHF | CH0319416936	244.00 09/12/2025	243.80 09/11/2025	+0.08% +0.20	244.00 100	242.00 20	+12.04%
Forbo Hldg N CHF | CH0003541510	790.00 09/12/2025	797.00 09/11/2025	-0.88% -7.00	790.00 51	793.00 16	+5.56%
Fundamenta Real N CHF | CH0045825517	17.65 09/12/2025	17.85 09/11/2025	-1.12% -0.20	17.70 34	17.75 300	+6.25%
Galderma Group Rg CHF | CH1335392721	145.80 09/12/2025	146.00 09/11/2025	-0.14% -0.20	148.70 2	146.20 149	+45.07%
Galenica Rg CHF | CH0360674466	87.60 09/12/2025	86.85 09/11/2025	+0.86% +0.75	87.70 377	87.80 66	+16.81%
GAM Hldg N CHF | CH0102659627	0.114 09/12/2025	0.1165 09/11/2025	-2.15% -0.0025	0.111 74,476	0.1175 69,144	+32.84%
Geberit N CHF | CH0030170408	600.40 09/12/2025	599.20 09/11/2025	+0.20% +1.20	599.60 18	600.00 39	+16.44%
Georg Fischer Rg CHF | CH1169151003	64.90 09/12/2025	65.20 09/11/2025	-0.46% -0.30	0.00 135	65.10 362	-5.03%
Givaudan N CHF | CH0010645932	3,411.00 09/12/2025	3,421.00 09/11/2025	-0.29% -10.00	0.00 45	0.00 10	-13.74%
Glarner KB N CHF | CH0189396655	21.40 09/12/2025	21.50 09/11/2025	-0.47% -0.10	21.40 3,928	21.50 436	+2.38%
Graubuendner KB PS CHF | CH0001340204	1,760.00 09/12/2025	1,755.00 09/11/2025	+0.28% +5.00	1,750.00 4	1,765.00 45	+0.86%
Groupe Minoteries N CHF | CH0012949464	226.00 09/12/2025	230.00 09/11/2025	-1.74% -4.00	226.00 25	232.00 133	-16.67%
Gurit Hldg Rg CHF | CH1173567111	13.26 09/12/2025	13.30 09/11/2025	-0.30% -0.04	12.98 622	13.26 48	-12.50%
Helvetia Hldg Rg CHF | CH0466642201	198.20 09/12/2025	199.10 09/11/2025	-0.45% -0.90	0.00 150	198.40 89	+33.27%
HIAG Immo N CHF | CH0239518779	113.00 09/12/2025	109.40 09/11/2025	+3.29% +3.60	112.60 85	113.00 31	+28.10%
Highlight Ev&En I CHF | CH0003583256	7.70 09/10/2025	8.30 09/09/2025	-7.23% -0.60	7.10 3,428	8.80 300	+5.48%
Holcim N CHF | CH0012214059	69.52 09/12/2025	69.68 09/11/2025	-0.23% -0.16	0.00 495	69.56 439	+56.71%
HT5 N CHF | CH0024666528	1.628 09/12/2025	1.628 09/11/2025	0.00% 0.00	1.628 4,875	1.66 10	+297.07%
Huber + Suhner N CHF | CH0030380734	134.60 09/12/2025	136.60 09/11/2025	-1.46% -2.00	134.80 106	135.20 89	+84.10%
Hyp Bk Lenzburg N CHF | CH0001341608	4,140.00 09/12/2025	4,120.00 09/11/2025	+0.49% +20.00	4,100.00 4	4,160.00 4	+1.98%
Idorsia Rg CHF | CH0363463438	3.615 09/12/2025	3.48 09/11/2025	+3.88% +0.135	0.00 490	3.59 900	+323.36%
Implenia N CHF | CH0023868554	66.70 09/12/2025	66.40 09/11/2025	+0.45% +0.30	0.00 10	66.60 151	+116.29%
INFICON HLDG Rg CHF | CH1431598916	93.70 09/12/2025	93.20 09/11/2025	+0.54% +0.50	93.50 66	94.10 1,162	-10.04%
Interroll Hldg N CHF | CH0006372897	2,450.00 09/12/2025	2,400.00 09/11/2025	+2.08% +50.00	2,430.00 12	2,445.00 6	+20.36%
Intershop Hldg Rg CHF | CH1338987303	155.00 09/12/2025	154.40 09/11/2025	+0.39% +0.60	154.20 70	154.60 55	+21.57%
Investis Hldg N CHF | CH0325094297	128.50 09/12/2025	128.00 09/11/2025	+0.39% +0.50	127.50 292	129.00 124	+14.29%
IVF HARTMANN Hldg N CHF | CH0187624256	137.50 09/12/2025	138.00 09/11/2025	-0.36% -0.50	137.50 143	138.50 262	-8.00%
Julius Baer Grp N CHF | CH0102484968	57.70 09/12/2025	58.02 09/11/2025	-0.55% -0.32	57.62 526	57.64 219	-1.09%
Jungfraubahn Hldg N CHF | CH0017875789	217.00 09/12/2025	218.00 09/11/2025	-0.46% -1.00	216.50 107	217.50 120	+25.29%
Kardex Hldg N CHF | CH0100837282	324.50 09/12/2025	321.00 09/11/2025	+1.09% +3.50	323.50 17	324.00 65	+18.67%
KB Basel PS CHF | CH0009236461	79.80 09/12/2025	79.40 09/11/2025	+0.50% +0.40	79.60 37	80.00 440	+14.74%
Klingelnberg Rg CHF | CH0420462266	12.70 09/12/2025	12.60 09/11/2025	+0.79% +0.10	12.55 50	12.70 557	-4.91%
Komax Hldg N CHF | CH0010702154	79.20 09/12/2025	79.60 09/11/2025	-0.50% -0.40	80.00 12	79.80 154	-30.78%
Kudelski P CHF | CH0012268360	1.35 09/12/2025	1.33 09/11/2025	+1.50% +0.02	1.33 764	1.35 1,800	+0.38%
Kuehne+Nagel Int N CHF | CH0025238863	165.35 09/12/2025	164.40 09/11/2025	+0.58% +0.95	166.80 23	165.50 254	-20.89%
Kuros Bioscienc N CHF | CH0325814116	23.50 09/12/2025	23.66 09/11/2025	-0.68% -0.16	23.48 2,340	23.32 1	+10.82%
LandisGyr Gr Rg CHF | CH0371153492	63.50 09/12/2025	63.60 09/11/2025	-0.16% -0.10	63.20 348	63.40 82	+10.61%
lastminute.com Br CHF | NL0010733960	15.00 09/12/2025	15.00 09/11/2025	0.00% 0.00	15.25 1,385	15.50 27	-7.64%
Lem Hldg N CHF | CH0022427626	498.50 09/12/2025	495.00 09/11/2025	+0.71% +3.50	497.50 20	499.00 12	-33.20%
Leonteq N CHF | CH0190891181	17.22 09/12/2025	16.76 09/11/2025	+2.74% +0.46	0.00 150	17.36 346	-15.10%
Liechten Landb Rg CHF | LI0355147575	82.70 09/12/2025	81.40 09/11/2025	+1.60% +1.30	0.00 4	82.90 10	+15.79%
Lindt & Spruengli N CHF | CH0010570759	124,800.00 09/12/2025	124,600.00 09/11/2025	+0.16% +200.00	124,000.00 3	124,800.00 1	+24.60%
Lindt&Spruengli PS CHF | CH0010570767	12,710.00 09/12/2025	12,740.00 09/11/2025	-0.24% -30.00	12,720.00 5	12,740.00 6	+26.51%
Logitech Intl N CHF | CH0025751329	85.86 09/12/2025	86.22 09/11/2025	-0.42% -0.36	85.72 221	86.50 320	+14.90%
Lonza Grp N CHF | CH0013841017	547.60 09/12/2025	558.40 09/11/2025	-1.93% -10.80	555.00 1	0.00 26	+4.22%
Luzerner KB Rg CHF | CH1252930610	76.50 09/12/2025	76.50 09/11/2025	0.00% 0.00	76.40 157	76.60 118	+19.72%
MCH Group N CHF | CH0039542854	3.50 09/12/2025	3.59 09/11/2025	-2.51% -0.09	3.53 25	3.50 7	-9.80%
Medacta Grp Rg CHF | CH0468525222	150.60 09/12/2025	149.60 09/11/2025	+0.67% +1.00	149.60 79	0.00 14	+40.34%
Medartis Hld Rg CHF | CH0386200239	90.90 09/12/2025	91.50 09/11/2025	-0.66% -0.60	0.00 100	90.70 76	+61.66%
medmix Rg CHF | CH1129677105	10.04 09/12/2025	10.14 09/11/2025	-0.99% -0.10	11.00 50	10.04 645	+15.23%
Meier Tobl Grp N CHF | CH0208062627	35.35 09/12/2025	35.20 09/11/2025	+0.43% +0.15	35.25 60	35.50 79	+24.60%
Metall Zug N -B- CHF | CH0039821084	892.00 09/12/2025	866.00 09/11/2025	+3.00% +26.00	884.00 5	890.00 3	-23.36%
Meyer Burger Rg CHF | CH1357065999	0.751 05/30/2025	1.304 05/28/2025	-42.41% -0.553	0.00 600	0.00 172,518	-65.99%
Mikron Hldg N CHF | CH0003390066	18.30 09/12/2025	18.22 09/11/2025	+0.44% +0.08	18.14 1,909	18.28 60	+26.53%
mobilezone hldg N CHF | CH0276837694	11.12 09/12/2025	11.12 09/11/2025	0.00% 0.00	11.10 553	11.14 538	+7.13%
Mobimo Hldg N CHF | CH0011108872	321.00 09/12/2025	320.00 09/11/2025	+0.31% +1.00	321.50 48	0.00 130	+9.22%
Molecular Partn N CHF | CH0256379097	2.84 09/12/2025	2.815 09/11/2025	+0.89% +0.025	2.84 3,365	2.85 4,531	-30.67%
Montana Aer Rg CHF | CH1110425654	27.10 09/12/2025	27.10 09/11/2025	0.00% 0.00	26.80 313	26.90 347	+89.25%
Nestle N CHF | CH0038863350	72.98 09/12/2025	73.65 09/11/2025	-0.91% -0.67	0.00 126	0.00 630	-1.64%
Newron Pharma N CHF | IT0004147952	8.95 09/12/2025	8.86 09/11/2025	+1.02% +0.09	8.99 570	9.30 1,000	-1.01%
Novartis N CHF | CH0012005267	98.85 09/12/2025	101.78 09/11/2025	-2.88% -2.93	0.00 5	0.00 100	+14.75%
Novavest N CHF | CH0212186248	39.50 09/12/2025	39.50 09/11/2025	0.00% 0.00	39.10 103	39.50 1,445	+15.78%
OC Oerlikon N CHF | CH0000816824	2.914 09/12/2025	2.918 09/11/2025	-0.14% -0.004	2.906 2,093	2.912 2,105	-16.87%
Orell Fuessli N CHF | CH0003420806	115.00 09/12/2025	115.00 09/11/2025	0.00% 0.00	114.50 100	115.00 50	+49.35%
Orior N CHF | CH0111677362	13.60 09/12/2025	13.36 09/11/2025	+1.80% +0.24	13.44 340	13.56 261	-67.57%
Part Grp Hldg N CHF | CH0024608827	1,075.50 09/12/2025	1,074.00 09/11/2025	+0.14% +1.50	1,073.00 29	0.00 10	-12.68%
Peach Property Rg CHF | CH0118530366	6.03 09/12/2025	6.05 09/11/2025	-0.33% -0.02	6.03 69	6.06 594	-32.78%
Perrot Duval Hldg P CHF | CH0252620700	49.60 09/11/2025	51.50 09/09/2025	-3.69% -1.90	48.40 24	53.00 78	-17.33%
Phoenix Mecano Rg CHF | CH1261338102	417.00 09/12/2025	430.00 09/11/2025	-3.02% -13.00	425.00 2	420.00 2	+1.18%
PIERER Mobility Br CHF | AT0000KTMI02	14.88 09/12/2025	15.04 09/11/2025	-1.06% -0.16	14.88 43	15.00 5	-23.11%
PLAZZA -A- N CHF | CH0284142913	400.00 09/12/2025	401.00 09/11/2025	-0.25% -1.00	399.00 32	402.00 36	+18.29%
PolyPeptide Rg CHF | CH1110760852	24.60 09/12/2025	25.00 09/11/2025	-1.60% -0.40	24.40 117	24.60 93	-11.97%
Private Equity N CHF | CH0006089921	66.50 09/12/2025	67.50 09/11/2025	-1.48% -1.00	65.00 135	66.50 2,385	-9.27%
PSP Swiss Propert N CHF | CH0018294154	135.20 09/12/2025	134.70 09/11/2025	+0.37% +0.50	135.20 271	135.40 246	+4.50%
R&S Group Hldg Rg-A CHF | CH1107979838	32.00 09/12/2025	32.90 09/11/2025	-2.74% -0.90	32.10 695	32.15 462	+76.41%
RELIEF THER Hlg Rg CHF | CH1251125998	2.88 09/12/2025	2.88 09/11/2025	0.00% 0.00	2.78 2,250	2.88 741	-31.59%
Rieter Hldg N CHF | CH0003671440	54.40 09/12/2025	52.50 09/11/2025	+3.62% +1.90	54.50 100	54.20 15	-38.16%
Roche Hldg DR CHF | CH0012032048	264.50 09/12/2025	268.40 09/11/2025	-1.45% -3.90	264.50 50	0.00 117	+5.05%
Roche Hldg I CHF | CH0012032113	279.80 09/12/2025	282.20 09/11/2025	-0.85% -2.40	279.00 56	279.40 101	+4.29%
Romande Energie Rg CHF | CH1263676327	42.60 09/12/2025	42.10 09/11/2025	+1.19% +0.50	42.20 34	42.40 18	-2.09%
Sandoz Group Rg CHF | CH1243598427	47.86 09/12/2025	48.25 09/11/2025	-0.81% -0.39	0.00 21	47.81 722	+29.81%
Santhera Pharm H Rg CHF | CH1276028821	14.78 09/12/2025	14.58 09/11/2025	+1.37% +0.20	14.74 607	14.82 301	+5.50%
Schindler Hldg N CHF | CH0024638212	300.00 09/12/2025	298.00 09/11/2025	+0.67% +2.00	299.50 150	300.00 478	+20.40%
SchindlerHldg PC Br CHF | CH0024638196	314.40 09/12/2025	311.60 09/11/2025	+0.90% +2.80	313.40 101	313.60 87	+24.44%
Schlatter Ind N CHF | CH0002277314	21.60 09/12/2025	21.00 09/11/2025	+2.86% +0.60	21.00 50	21.60 74	-2.78%
Schweiter Techn Rg CHF | CH1248667003	310.00 09/12/2025	313.00 09/11/2025	-0.96% -3.00	309.00 48	310.00 1	-24.21%
Sensirion Hldg Rg CHF | CH0406705126	63.60 09/12/2025	63.20 09/11/2025	+0.63% +0.40	63.70 46	65.20 500	+14.08%
SF Urban Prop N CHF | CH0032816131	98.40 09/12/2025	98.80 09/11/2025	-0.40% -0.40	98.40 650	98.80 882	+0.41%
SFS Group N CHF | CH0239229302	107.80 09/12/2025	108.00 09/11/2025	-0.19% -0.20	107.00 79	107.80 177	-14.01%
SGS Rg CHF | CH1256740924	85.42 09/12/2025	84.82 09/11/2025	+0.71% +0.60	85.42 29	85.44 1	-6.67%
SHL Telemedicine Rg CHF | IL0010855885	1.49 09/12/2025	1.475 09/11/2025	+1.02% +0.015	1.385 2,685	1.485 2,407	-43.27%
Siegfried Hldg Rg CHF | CH1429326825	86.30 09/12/2025	86.70 09/11/2025	-0.46% -0.40	86.30 125	86.40 200	-11.69%
SIG Group Rg CHF | CH0435377954	12.91 09/12/2025	12.75 09/11/2025	+1.25% +0.16	12.90 155	12.95 1,578	-28.69%
Sika Rg CHF | CH0418792922	184.95 09/12/2025	185.45 09/11/2025	-0.27% -0.50	185.35 10,079	185.40 148	-14.06%
SKAN Group Rg CHF | CH0013396012	57.40 09/12/2025	57.90 09/11/2025	-0.86% -0.50	57.40 15	57.60 118	-24.02%
SNB Rg CHF | CH0001319265	3,130.00 09/12/2025	3,150.00 09/11/2025	-0.63% -20.00	3,110.00 2	3,160.00 3	-1.25%
SoftwOne Hldg Rg CHF | CH0496451508	8.105 09/12/2025	8.025 09/11/2025	+1.00% +0.08	8.075 1,000	7.99 2	+31.56%
Sonova Hldg N CHF | CH0012549785	237.90 09/12/2025	240.50 09/11/2025	-1.08% -2.60	246.00 1	238.90 207	-18.83%
SPS N CHF | CH0008038389	111.60 09/12/2025	111.30 09/11/2025	+0.27% +0.30	111.60 115	111.70 21	+12.65%
St.Galler KB N CHF | CH0011484067	502.00 09/12/2025	504.00 09/11/2025	-0.40% -2.00	501.00 18	504.00 41	+15.20%
Stadler Rail N CHF | CH0002178181	21.16 09/12/2025	20.82 09/11/2025	+1.63% +0.34	21.00 1,330	21.12 113	+4.62%
StarragTornosGr N CHF | CH0002361068	31.00 09/12/2025	31.20 09/11/2025	-0.64% -0.20	31.00 45	31.20 629	-15.68%
Straumann Hldg Rg CHF | CH1175448666	92.00 09/12/2025	92.74 09/11/2025	-0.80% -0.74	92.00 5	91.90 308	-18.83%
Sulzer N CHF | CH0038388911	142.80 09/12/2025	142.60 09/11/2025	+0.14% +0.20	142.60 153	142.80 26	+8.85%
Sunrise Commun Rg-A CHF | CH1386220409	49.12 09/12/2025	48.86 09/11/2025	+0.53% +0.26	49.04 38	49.06 14	+24.26%
Swiss Life Hldg N CHF | CH0014852781	832.60 09/12/2025	834.00 09/11/2025	-0.17% -1.40	832.60 8	0.00 110	+19.21%
Swiss Re N CHF | CH0126881561	142.75 09/12/2025	140.60 09/11/2025	+1.53% +2.15	0.00 10	142.75 4,227	+7.16%
Swisscom Rg CHF | CH0008742519	593.00 09/12/2025	586.50 09/11/2025	+1.11% +6.50	0.00 20	592.50 167	+16.25%
Swissquote Grp Hl N CHF | CH0010675863	525.00 09/12/2025	523.50 09/11/2025	+0.29% +1.50	0.00 38	525.50 28	+50.43%
Tecan Grp N CHF | CH0012100191	155.90 09/12/2025	154.70 09/11/2025	+0.78% +1.20	155.00 135	156.90 99	-23.64%
TEMENOS N CHF | CH0012453913	63.30 09/12/2025	62.70 09/11/2025	+0.96% +0.60	0.00 10	63.40 128	-2.18%
The Swatch Grp Br CHF | CH0012255151	149.50 09/12/2025	149.20 09/11/2025	+0.20% +0.30	149.15 209	149.30 212	-9.58%
The Swatch Grp Rg CHF | CH0012255144	30.40 09/12/2025	30.30 09/11/2025	+0.33% +0.10	30.32 15	29.72 2	-5.61%
Thurgauer KB PS CHF | CH0231351104	160.00 09/12/2025	160.50 09/11/2025	-0.31% -0.50	159.00 49	160.50 55	+26.38%
Titlisbahnen Rg CHF | CH0527044959	44.00 09/12/2025	43.40 09/11/2025	+1.38% +0.60	44.00 177	44.20 11	+15.43%
TX Group N CHF | CH0011178255	202.00 09/12/2025	201.50 09/11/2025	+0.25% +0.50	203.00 150	204.00 49	+10.84%
u-blox Hldg N CHF | CH0033361673	135.00 09/12/2025	135.20 09/11/2025	-0.15% -0.20	0.00 80	134.00 1	+85.21%
UBS Group N CHF | CH0244767585	32.36 09/12/2025	32.33 09/11/2025	+0.09% +0.03	32.36 1	0.00 5,050	+16.59%
V-ZUG Hldg Rg CHF | CH0542483745	43.00 09/12/2025	42.90 09/11/2025	+0.23% +0.10	0.00 8	43.30 316	-12.63%
Valiant Holding N CHF | CH0014786500	130.00 09/12/2025	130.20 09/11/2025	-0.15% -0.20	130.00 89	130.20 245	+23.30%
Varia US Proper N CHF | CH0305285295	19.30 09/12/2025	19.00 09/11/2025	+1.58% +0.30	19.00 50	19.30 838	-34.48%
VAT Group N CHF | CH0311864901	306.00 09/12/2025	294.00 09/11/2025	+4.08% +12.00	306.70 173	304.50 11	-14.24%
VAUDOISE ASSURANC N CHF | CH0021545667	630.00 09/12/2025	628.00 09/11/2025	+0.32% +2.00	625.00 16	628.00 12	+27.13%
Vetropack Hldg Rg-A CHF | CH0530235594	23.90 09/12/2025	24.35 09/11/2025	-1.85% -0.45	23.90 153	24.00 160	-4.51%
Villars Hldg N CHF | CH0002609656	605.00 09/12/2025	610.00 09/08/2025	-0.82% -5.00	610.00 1	620.00 46	+3.39%
Vontobel Holding N CHF | CH0012335540	61.30 09/12/2025	61.40 09/11/2025	-0.16% -0.10	61.20 305	61.30 164	-3.46%
VP Bank -A- N CHF | LI0315487269	87.40 09/12/2025	87.00 09/11/2025	+0.46% +0.40	87.20 9	87.60 205	+12.40%
VZ Holding Rg CHF | CH0528751586	176.80 09/12/2025	177.20 09/11/2025	-0.23% -0.40	177.20 9	177.40 72	+23.06%
Walliser KB N CHF | CH0305951201	127.50 09/12/2025	128.50 09/11/2025	-0.78% -1.00	128.00 5	129.00 1,346	+16.82%
Warteck Invest N CHF | CH0002619481	1,990.00 09/12/2025	1,990.00 09/11/2025	0.00% 0.00	1,980.00 3	1,990.00 35	+3.92%
WISeKey Int Hl Rg-B CHF | CH1276062754	9.49 09/12/2025	8.32 09/11/2025	+14.06% +1.17	9.37 450	9.50 350	-56.67%
Xlife Sciences Rg CHF | CH0461929603	21.40 09/12/2025	20.60 09/11/2025	+3.88% +0.80	0.00 2	21.30 840	-18.90%
Ypsomed Hldg N CHF | CH0019396990	410.00 09/12/2025	406.50 09/11/2025	+0.86% +3.50	409.00 32	410.00 39	+24.12%
Zehnder Grp -A- N CHF | CH0276534614	71.90 09/12/2025	72.10 09/11/2025	-0.28% -0.20	71.70 118	72.00 79	+59.51%
Zueblin Imm Hldg N CHF | CH0312309682	54.50 09/12/2025	53.50 09/11/2025	+1.87% +1.00	55.00 5	55.00 712	+63.11%
Zug Estates N -B- CHF | CH0148052126	2,140.00 09/12/2025	2,140.00 09/11/2025	0.00% 0.00	2,130.00 6	2,140.00 58	+4.39%
Zuger KB Rg CHF | CH0493891243	8,700.00 09/12/2025	8,740.00 09/11/2025	-0.46% -40.00	8,660.00 1	8,680.00 8	+6.07%
Zurich Insur Gr N CHF | CH0011075394	571.20 09/12/2025	569.80 09/11/2025	+0.25% +1.40	571.20 1	0.00 190	+5.75%
Zwahlen et Mayr P CHF | CH0002661731	176.00 09/08/2025	180.00 09/03/2025	-2.22% -4.00	121.00 15	180.00 68	+51.72%