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	13,879.13 17:40:00	13,834.34 06/30/2022	+0.32% +44.79	- -	- -	-15.60%
ABB Rg CHF | CH0012221716	25.25 17:30:13	25.46 06/30/2022	-0.82% -0.21	- -	25.25 6	-27.65%
Achiko Rg CHF | CH0522213468	0.0424 06/27/2022	0.0588 06/24/2022	0.00% 0.00	- -	- -	-75.63%
Addex Therap N CHF | CH0029850754	0.196 16:02:43	0.18 06/30/2022	+8.89% +0.016	0.1816 600	0.197 9,547	-81.15%
Adecco Group N CHF | CH0012138605	32.69 17:30:13	32.44 06/30/2022	+0.77% +0.25	32.70 309	33.10 400	-29.85%
Adval Tech Hldg N CHF | CH0008967926	141.00 17:30:13	141.00 06/29/2022	0.00% 0.00	139.00 1	141.00 75	-12.96%
AEVIS VICT Rg CHF | CH0478634105	17.90 10:16:41	18.00 06/30/2022	-0.56% -0.10	17.50 350	17.95 402	+23.45%
AIRESIS N CHF | CH0010947627	0.59 06/29/2022	0.58 06/28/2022	+1.72% +0.01	0.57 10,000	0.62 7,241	-17.48%
Alcon Rg CHF | CH0432492467	67.42 17:30:13	66.68 06/30/2022	+1.11% +0.74	67.38 904	67.40 3	-16.50%
Allreal Hldg Rg CHF | CH0008837566	157.60 17:30:13	157.80 06/30/2022	-0.13% -0.20	157.40 265	157.80 21	-21.98%
ALSO Holding N CHF | CH0024590272	188.60 17:30:13	188.20 06/30/2022	+0.21% +0.40	187.80 10	188.40 45	-37.13%
Aluflexpack Rg CHF | CH0453226893	16.00 17:30:13	16.00 06/30/2022	0.00% 0.00	16.02 23	16.20 5	-33.33%
ams-OSRAM I CHF | AT0000A18XM4	8.348 17:30:13	8.598 06/30/2022	-2.91% -0.25	8.30 500	8.40 993	-49.70%
APG SGA N CHF | CH0019107025	181.00 17:30:13	176.00 06/30/2022	+2.84% +5.00	175.50 28	183.00 1	-9.05%
Arbonia N CHF | CH0110240600	12.78 17:30:13	12.76 06/30/2022	+0.16% +0.02	12.74 1,456	12.80 490	-37.96%
Arundel N CHF | CH0002271010	1.78 17:30:13	1.78 06/30/2022	0.00% 0.00	1.78 868	2.00 1,900	-25.83%
ARYZTA N CHF | CH0043238366	1.068 17:30:13	1.061 06/30/2022	+0.66% +0.007	1.068 2,081	1.072 3,104	-6.40%
Ascom Hldg N CHF | CH0011339204	6.72 17:30:13	6.72 06/30/2022	0.00% 0.00	6.56 2,500	6.72 108	-42.86%
ASMALLWORLD Rg CHF | CH0404880129	2.35 17:30:13	2.45 06/30/2022	-4.08% -0.10	2.35 485	2.50 501	-23.20%
Autoneum Hldg N CHF | CH0127480363	92.00 17:30:13	90.50 06/30/2022	+1.66% +1.50	91.40 9	91.70 56	-45.79%
BACHEM HLDG Rg CHF | CH1176493729	67.45 17:30:13	66.35 06/30/2022	+1.66% +1.10	75.00 10	67.70 200	-52.90%
Baloise Hldg N CHF | CH0012410517	156.60 17:30:13	155.90 06/30/2022	+0.45% +0.70	156.70 190	- -	+5.03%
Barry Callebaut N CHF | CH0009002962	2,144.00 17:30:13	2,130.00 06/30/2022	+0.66% +14.00	2,144.00 43	2,150.00 42	-3.25%
Basilea Pharmaceu N CHF | CH0011432447	38.90 17:30:13	38.60 06/30/2022	+0.78% +0.30	38.65 154	38.90 38	-4.94%
BB Biotech N CHF | CH0038389992	57.10 17:30:13	56.60 06/30/2022	+0.88% +0.50	57.10 2,674	58.10 171	-25.99%
BC Jura Rg CHF | CH0350665672	55.00 14:20:57	55.00 06/30/2022	0.00% 0.00	55.00 35	55.50 30	+4.76%
BC Vaudoise Rg CHF | CH0531751755	75.85 17:30:13	74.90 06/30/2022	+1.27% +0.95	75.80 9	75.90 191	+7.13%
BEKB N CHF | CH0009691608	219.00 17:30:13	216.00 06/30/2022	+1.39% +3.00	217.00 132	219.00 50	+8.15%
BELIMO Hldg Rg CHF | CH1101098163	339.50 17:30:13	336.00 06/30/2022	+1.04% +3.50	338.50 37	339.50 155	-41.47%
Bell Food Gr N CHF | CH0315966322	247.00 17:30:13	252.50 06/30/2022	-2.18% -5.50	247.00 25	248.50 97	-15.41%
Bellevue Group N CHF | CH0028422100	32.20 17:30:13	32.35 06/30/2022	-0.46% -0.15	31.50 1,000	31.90 69	-21.84%
BKW N CHF | CH0130293662	101.60 17:30:13	99.70 06/30/2022	+1.91% +1.90	99.00 10	101.80 147	-14.33%
Blackstone Res Rg CHF | CH0460027110	0.4245 06/30/2022	0.432 06/29/2022	-1.06% -0.0045	0.44 1,200	0.42 1,373	-85.16%
BLKB CHF | CH0001473559	898.00 16:31:00	898.00 06/30/2022	0.00% 0.00	898.00 44	904.00 52	-1.32%
Bobst Grp N CHF | CH0012684657	61.00 17:30:13	61.40 06/30/2022	-0.65% -0.40	60.40 87	60.80 37	-26.42%
Bossard Hldg N CHF | CH0238627142	186.60 17:30:13	184.80 06/30/2022	+0.97% +1.80	186.40 63	186.80 1	-43.20%
Bque Cant Geneve Rg CHF | CH0350494719	172.00 17:30:13	173.00 06/30/2022	-0.58% -1.00	172.00 217	173.00 169	+7.17%
Bucher Industries N CHF | CH0002432174	334.40 17:30:13	332.00 06/30/2022	+0.72% +2.40	334.20 37	334.80 47	-25.85%
Burckhardt Compre N CHF | CH0025536027	393.00 17:30:13	400.50 06/30/2022	-1.87% -7.50	392.50 29	393.50 19	-8.92%
Burkhalter Hldg N CHF | CH0212255803	74.60 17:30:13	75.20 06/30/2022	-0.80% -0.60	74.40 200	74.40 99	+18.41%
BVZ Hldg N CHF | CH0008207356	760.00 10:45:13	775.00 06/30/2022	-1.94% -15.00	725.00 7	780.00 4	+8.57%
Bystronic N-A CHF | CH0244017502	687.00 17:30:13	694.00 06/30/2022	-1.01% -7.00	685.00 20	687.00 37	-46.41%
Calida Hldg N CHF | CH0126639464	40.50 17:30:13	40.75 06/30/2022	-0.61% -0.25	40.00 10	40.75 30	-16.67%
Carlo Gavazzi I CHF | CH0011003594	292.00 14:49:33	289.00 06/30/2022	+1.04% +3.00	286.00 40	292.00 40	+6.18%
Cembra Money Bk N CHF | CH0225173167	69.20 17:30:13	68.20 06/30/2022	+1.47% +1.00	69.15 93	69.20 3	+4.14%
CI COM Pref Br CHF | CH0001625810	2.60 06/30/2022	2.36 06/03/2022	+10.17% +0.24	2.30 885	2.60 1,900	-3.70%
Cicor Technologie N CHF | CH0008702190	45.70 06/30/2022	41.787918 06/29/2022	-0.65% -0.30	45.60 15	45.90 5	-10.74%
Cie Fin Traditi P CHF | CH0014345117	105.00 17:30:13	105.00 06/30/2022	0.00% 0.00	103.00 49	105.00 274	+0.98%
CieFinRichemont N CHF | CH0210483332	100.25 17:30:13	101.65 06/30/2022	-1.38% -1.40	100.55 378	- -	-26.80%
Clariant N CHF | CH0012142631	17.63 17:30:13	18.18 06/30/2022	-3.03% -0.55	99.00 13	17.67 1,475	-7.21%
COLTENE HLDG N CHF | CH0025343259	84.00 17:30:13	82.30 06/30/2022	+2.07% +1.70	84.10 105	84.90 14	-25.27%
Comet Hldg Rg CHF | CH0360826991	147.40 17:30:13	150.40 06/30/2022	-1.99% -3.00	146.80 51	147.20 52	-56.20%
COSMO Pharm Rg CHF | NL0011832936	46.70 17:30:13	46.80 06/30/2022	-0.21% -0.10	46.00 300	47.45 300	-28.81%
CPH Chem&Pap H N-A- CHF | CH0001624714	73.00 06/30/2022	74.20 06/29/2022	-1.62% -1.20	71.40 14	74.20 38	+19.67%
Crealogix Hldg N CHF | CH0011115703	64.00 13:12:48	64.00 06/30/2022	0.00% 0.00	63.00 50	64.00 159	-48.39%
CS Group N CHF | CH0012138530	5.424 17:30:13	5.42 06/30/2022	+0.07% +0.004	- -	1.00 1	-38.86%
Daetwyler Hldg I CHF | CH0030486770	197.00 17:30:13	197.20 06/30/2022	-0.10% -0.20	196.80 20	197.40 35	-51.00%
DKSH Hldg N CHF | CH0126673539	78.65 17:30:13	78.80 06/30/2022	-0.19% -0.15	- -	79.00 107	+4.45%
dormakaba Hldg N CHF | CH0011795959	417.00 17:30:13	416.50 06/30/2022	+0.12% +0.50	416.50 54	417.50 11	-30.90%
DOTTIKON ES HLDG Rg CHF | CH0582581713	204.00 17:30:13	205.00 06/30/2022	-0.49% -1.00	202.50 3	204.50 1	-27.66%
Dufry N CHF | CH0023405456	31.25 17:30:13	30.86 06/30/2022	+1.26% +0.39	31.27 325	31.32 413	-30.79%
Edisun Power Euro N CHF | CH0024736404	118.00 13:55:53	118.50 06/30/2022	-0.42% -0.50	117.00 3	119.00 92	-7.81%
EFG Intl N CHF | CH0022268228	7.11 17:30:13	7.02 06/30/2022	+1.28% +0.09	7.08 1,796	7.10 1,257	+2.30%
Elma Electronic N CHF | CH0005319162	1,080.00 16:13:41	1,090.00 06/30/2022	-0.92% -10.00	1,080.00 90	1,090.00 148	+53.19%
Emmi N CHF | CH0012829898	927.00 17:30:13	930.00 06/30/2022	-0.32% -3.00	922.00 36	924.00 2	-13.85%
EMS-CHEM HLDG N CHF | CH0016440353	716.00 17:30:13	710.50 06/30/2022	+0.77% +5.50	720.00 1	714.50 36	-29.87%
EPIC Suisse Rg CHF | CH0516131684	64.40 17:30:13	65.10 06/30/2022	-1.08% -0.70	64.30 630	65.00 200	-
Evolva Hldg N CHF | CH0021218067	0.089 17:30:13	0.089 06/30/2022	0.00% 0.00	0.084 19,925	0.0862 80	-33.58%
Feintool Int N CHF | CH0009320091	18.38 17:30:13	18.80 06/30/2022	-2.23% -0.42	18.30 600	19.04 900	-52.95%
Flughafen Zuerich N CHF | CH0319416936	149.90 17:30:13	144.30 06/30/2022	+3.88% +5.60	149.80 49	150.00 76	-8.65%
Forbo Hldg N CHF | CH0003541510	1,266.00 17:30:13	1,272.00 06/30/2022	-0.47% -6.00	1,262.00 14	1,270.00 8	-32.30%
Galenica Rg CHF | CH0360674466	73.65 17:30:13	73.30 06/30/2022	+0.48% +0.35	73.75 304	73.85 293	+7.44%
GAM Hldg N CHF | CH0102659627	0.798 17:30:13	0.79 06/30/2022	+1.01% +0.008	0.751 2,531	0.806 3,120	-41.32%
Geberit N CHF | CH0030170408	458.20 17:30:13	458.80 06/30/2022	-0.13% -0.60	456.00 11	458.50 14	-38.51%
Georg Fischer Rg CHF | CH1169151003	46.88 17:30:13	46.96 06/30/2022	-0.17% -0.08	- -	46.88 26	-32.30%
Givaudan N CHF | CH0010645932	3,388.00 17:30:13	3,357.00 06/30/2022	+0.92% +31.00	3,381.00 5	3,382.00 1	-29.30%
Glarner KB N CHF | CH0189396655	25.70 16:15:12	25.40 06/30/2022	+1.18% +0.30	25.60 50	25.80 50	-6.20%
Graubuendner KB PS CHF | CH0001340204	1,650.00 17:30:13	1,635.00 06/30/2022	+0.92% +15.00	1,620.00 12	1,645.00 15	+6.80%
Groupe Minoteries N CHF | CH0012949464	350.00 16:57:22	350.00 06/30/2022	0.00% 0.00	320.00 3	354.00 101	-13.79%
Gurit Hldg Rg CHF | CH1173567111	103.40 17:30:13	101.40 06/30/2022	+1.97% +2.00	102.60 56	103.40 52	-33.55%
Helvetia Hldg Rg CHF | CH0466642201	112.10 17:30:13	111.70 06/30/2022	+0.36% +0.40	112.40 119	112.50 60	+4.38%
HIAG Immo N CHF | CH0239518779	84.60 17:30:13	84.00 06/30/2022	+0.71% +0.60	84.00 151	84.40 48	-10.95%
Highlight Ev&En I CHF | CH0003583256	26.00 06/29/2022	26.00 06/27/2022	0.00% 0.00	23.00 239	25.60 120	-2.99%
HOCHDORF Hldg N CHF | CH0024666528	37.30 06/30/2022	37.30 06/29/2022	+0.80% +0.30	37.60 182	39.60 2	-14.25%
Holcim N CHF | CH0012214059	40.70 17:30:13	40.85 06/30/2022	-0.37% -0.15	- -	41.23 300	-12.49%
Huber + Suhner N CHF | CH0030380734	75.70 17:30:13	76.20 06/30/2022	-0.66% -0.50	75.60 287	75.90 190	-12.99%
Hyp Bk Lenzburg N CHF | CH0001341608	4,060.00 17:30:13	4,060.00 06/30/2022	0.00% 0.00	4,000.00 20	4,060.00 21	-3.79%
Idorsia Rg CHF | CH0363463438	13.48 17:30:13	13.65 06/30/2022	-1.25% -0.17	13.35 35	13.50 435	-27.68%
Implenia N CHF | CH0023868554	22.05 17:30:13	21.85 06/30/2022	+0.92% +0.20	22.65 10	22.05 16	+6.21%
ina invest hldg Rg CHF | CH0524026959	18.85 13:02:22	19.00 06/30/2022	-0.79% -0.15	18.70 96	18.85 2,490	+0.80%
INFICON HLDG Rg CHF | CH0011029946	760.00 17:30:13	752.00 06/30/2022	+1.06% +8.00	760.00 34	763.00 14	-43.20%
Interroll Hldg N CHF | CH0006372897	2,145.00 17:30:13	2,140.00 06/30/2022	+0.23% +5.00	2,135.00 17	2,145.00 10	-47.75%
Intershop Hldg N CHF | CH0273774791	613.00 17:30:13	617.00 06/30/2022	-0.65% -4.00	610.00 50	615.00 4	+0.16%
Investis Hldg N CHF | CH0325094297	103.00 17:30:13	102.50 06/30/2022	+0.49% +0.50	101.50 445	102.50 447	-1.44%
IVF HARTMANN Hldg N CHF | CH0187624256	111.50 13:18:05	106.00 06/30/2022	+5.19% +5.50	106.00 100	111.50 30	-9.35%
Julius Baer Grp N CHF | CH0102484968	43.65 17:30:13	44.04 06/30/2022	-0.89% -0.39	43.00 1,000	43.72 141	-28.65%
Jungfraubahn Hldg N CHF | CH0017875789	128.00 17:30:13	128.00 06/30/2022	0.00% 0.00	127.60 99	128.00 42	-4.62%
Kardex Hldg N CHF | CH0100837282	159.60 17:30:13	158.60 06/30/2022	+0.63% +1.00	159.60 90	160.00 1	-46.80%
KB Basel PS CHF | CH0009236461	60.80 17:30:13	60.60 06/30/2022	+0.33% +0.20	60.00 203	60.60 35	-1.62%
Kinarus Th Hldg N CHF | CH0009115129	0.034 17:01:50	0.0322 06/30/2022	+5.59% +0.0018	0.032 30,000	0.0336 151,538	-55.84%
Klingelnberg Rg CHF | CH0420462266	15.00 17:30:13	15.00 06/30/2022	0.00% 0.00	14.90 100	15.05 100	-18.70%
Komax Hldg N CHF | CH0010702154	233.00 17:30:13	234.00 06/30/2022	-0.43% -1.00	233.00 39	- -	-7.91%
Kudelski P CHF | CH0012268360	2.515 17:30:13	2.52 06/30/2022	-0.20% -0.005	2.45 1,000	2.575 2,027	-32.03%
Kuehne+Nagel Int N CHF | CH0025238863	224.50 17:30:13	226.00 06/30/2022	-0.66% -1.50	- -	- -	-23.74%
Kuros Bioscienc N CHF | CH0325814116	1.85 17:30:13	1.85 06/30/2022	0.00% 0.00	1.755 998	1.895 498	-3.90%
Lalique Group N CHF | CH0033813293	35.00 14:49:01	35.00 06/30/2022	0.00% 0.00	33.00 550	35.40 200	-11.62%
LandisGyr Gr Rg CHF | CH0371153492	49.94 17:30:13	50.05 06/30/2022	-0.22% -0.11	49.74 64	50.20 141	-19.13%
lastminute.com Br CHF | NL0010733960	30.65 17:30:13	30.60 06/30/2022	+0.16% +0.05	30.20 18	30.70 195	-21.21%
LECLANCHE N CHF | CH0110303119	0.62 17:30:13	0.619 06/30/2022	+0.16% +0.001	0.619 23,582	0.62 52,716	+1.64%
Lem Hldg N CHF | CH0022427626	1,824.00 17:30:13	1,824.00 06/30/2022	0.00% 0.00	1,822.00 2	1,832.00 5	-28.19%
Leonteq N CHF | CH0190891181	53.10 17:30:13	53.00 06/30/2022	+0.19% +0.10	50.00 285	53.40 2	-23.38%
Liechten Landb Rg CHF | LI0355147575	52.40 17:30:13	52.50 06/30/2022	-0.19% -0.10	51.90 123	52.50 166	-0.38%
Lindt & Spruengli N CHF | CH0010570759	100,800.00 17:30:13	100,100.00 06/30/2022	+0.70% +700.00	99,400.00 1	100,000.00 1	-17.51%
Lindt&Spruengli PS CHF | CH0010570767	9,690.00 17:30:13	9,710.00 06/30/2022	-0.21% -20.00	9,580.00 14	9,630.00 12	-23.28%
Logitech Intl N CHF | CH0025751329	49.58 17:30:13	49.87 06/30/2022	-0.58% -0.29	50.00 100	- -	-35.51%
Lonza Grp N CHF | CH0013841017	519.20 17:30:13	509.00 06/30/2022	+2.00% +10.20	- -	521.80 79	-31.83%
Luzerner KB N CHF | CH0011693600	412.00 17:30:13	415.00 06/30/2022	-0.72% -3.00	411.00 12	414.00 5	-0.72%
MCH Group N CHF | CH0039542854	6.76 17:30:13	6.82 06/30/2022	-0.88% -0.06	6.74 200	6.82 200	-24.89%
Medacta Group Rg CHF | CH0468525222	91.40 17:30:13	91.10 06/30/2022	+0.33% +0.30	90.30 2	91.40 11	-35.63%
Medartis Hldg Rg CHF | CH0386200239	84.10 17:30:13	87.90 06/30/2022	-4.32% -3.80	82.80 12	84.20 59	-35.41%
medmix Rg CHF | CH1129677105	21.08 17:30:13	21.14 06/30/2022	-0.28% -0.06	21.02 108	23.00 500	-53.32%
Meier Tobl Grp N CHF | CH0208062627	24.50 17:30:13	24.00 06/30/2022	+2.08% +0.50	24.30 15	24.50 193	+36.11%
Metall Zug N -B- CHF | CH0039821084	1,900.00 17:30:13	1,910.00 06/30/2022	-0.52% -10.00	1,895.00 6	1,900.00 6	-7.77%
Meyer Burger N CHF | CH0108503795	0.4024 17:30:13	0.4046 06/30/2022	-0.54% -0.0022	- -	0.4046 27,448	-1.13%
Mikron Hldg N CHF | CH0003390066	7.16 16:30:35	7.08 06/30/2022	+1.13% +0.08	7.10 80	7.22 80	-7.01%
mobilezone hldg N CHF | CH0276837694	16.48 17:30:13	16.66 06/30/2022	-1.08% -0.18	16.20 600	16.52 638	+21.00%
Mobimo Hldg N CHF | CH0011108872	230.00 17:30:13	232.00 06/30/2022	-0.86% -2.00	230.00 34	230.50 184	-23.79%
Molecular Partn N CHF | CH0256379097	6.59 17:30:13	6.59 06/30/2022	0.00% 0.00	6.57 113	6.60 885	-63.02%
Montana Aerosp Rg CHF | CH1110425654	15.52 17:30:13	14.74 06/30/2022	+5.29% +0.78	16.90 500	15.38 52	-54.15%
Nestle N CHF | CH0038863350	112.76 17:30:13	111.44 06/30/2022	+1.18% +1.32	- -	- -	-11.52%
Newron Pharma N CHF | IT0004147952	1.45 17:30:13	1.53 06/30/2022	-5.23% -0.08	1.42 501	1.45 1,953	-10.49%
Novartis N CHF | CH0012005267	80.33 17:30:13	80.85 06/30/2022	-0.64% -0.52	- -	- -	+0.06%
Novavest N CHF | CH0212186248	42.50 17:30:13	43.20 06/30/2022	-1.62% -0.70	42.10 199	42.80 68	-5.28%
ObsEva Rg CHF | CH0346177709	1.614 15:25:01	1.52 06/30/2022	+6.18% +0.094	1.584 1,127	1.62 1,000	-12.76%
OC Oerlikon N CHF | CH0000816824	6.605 17:30:13	6.645 06/30/2022	-0.60% -0.04	6.52 308	6.61 1,111	-29.47%
ONE swiss bank Rg CHF | CH0473243506	1.78 09:00:01	1.80 06/30/2022	-1.11% -0.02	1.78 126	1.99 1,065	-40.67%
Orascom Devl N CHF | CH0038285679	7.06 17:30:13	7.30 06/30/2022	-3.29% -0.24	7.06 977	6.84 150	-34.39%
Orell Fuessli N CHF | CH0003420806	85.00 06/30/2022	87.00 06/29/2022	-2.30% -2.00	85.00 210	87.00 120	-5.56%
Orior N CHF | CH0111677362	80.40 17:30:13	79.80 06/30/2022	+0.75% +0.60	80.00 60	80.30 29	-10.57%
Part Grp Hldg N CHF | CH0024608827	860.40 17:30:13	860.20 06/30/2022	+0.02% +0.20	849.00 31	863.00 1	-43.11%
Peach Property Rg CHF | CH0118530366	35.15 17:30:13	35.35 06/30/2022	-0.57% -0.20	34.75 300	36.15 300	-44.56%
Perrot Duval Hldg P CHF | CH0252620700	98.00 06/28/2022	96.00 06/24/2022	+2.08% +2.00	87.00 19	98.00 1	-2.97%
Phoenix Mecano I CHF | CH0002187810	358.00 17:30:13	360.00 06/30/2022	-0.56% -2.00	357.00 30	360.00 214	-11.71%
PIERER Mobility Br CHF | AT0000KTMI02	62.60 17:30:13	64.00 06/30/2022	-2.19% -1.40	62.40 63	62.80 58	-33.40%
PLAZZA -A- N CHF | CH0284142913	332.00 17:30:13	326.00 06/30/2022	+1.84% +6.00	329.00 9	332.00 20	-1.48%
PolyPeptide Grp Rg CHF | CH1110760852	68.50 17:30:13	65.20 06/30/2022	+5.06% +3.30	68.25 22	68.50 11	-50.00%
Private Equity N CHF | CH0006089921	80.00 17:19:45	80.00 06/30/2022	0.00% 0.00	79.80 20	80.20 20	-16.67%
PSP Swiss Propert N CHF | CH0018294154	106.60 17:30:13	106.20 06/30/2022	+0.38% +0.40	107.30 90	107.50 436	-6.24%
RELIEF THER Hlg N CHF | CH0100191136	0.0302 17:30:13	0.0329 06/30/2022	-8.21% -0.0027	0.0304 22,433	0.0318 100,000	-51.45%
Rieter Hldg N CHF | CH0003671440	107.20 17:30:13	109.60 06/30/2022	-2.19% -2.40	107.00 53	107.20 3	-39.44%
Roche Hldg DR CHF | CH0012032048	320.40 17:30:13	318.55 06/30/2022	+0.58% +1.85	- -	- -	-15.48%
Roche Hldg I CHF | CH0012032113	372.00 17:30:13	368.40 06/30/2022	+0.98% +3.60	370.00 79	370.40 4	-9.00%
Romande Energie H N CHF | CH0025607331	1,170.00 06/30/2022	1,185.00 06/29/2022	-0.43% -5.00	1,135.00 13	1,165.00 3	-14.29%
Santhera Pharm Hl N CHF | CH0027148649	0.842 17:30:13	0.888 06/30/2022	-5.18% -0.046	0.85 1,830	0.885 6,511	-36.69%
Schaffner Hldg N CHF | CH0009062099	297.00 17:19:45	290.00 06/30/2022	+2.41% +7.00	295.00 42	299.00 3	-1.98%
Schindler Hldg N CHF | CH0024638212	172.80 17:30:13	171.60 06/30/2022	+0.70% +1.20	177.00 1	172.60 109	-29.30%
SchindlerHldg PC Br CHF | CH0024638196	174.55 17:30:13	174.10 06/30/2022	+0.26% +0.45	174.90 31	175.05 38	-28.90%
Schlatter Ind N CHF | CH0002277314	27.80 09:15:01	28.80 06/29/2022	-3.47% -1.00	27.80 498	29.00 99	+20.87%
Schweiter Technol I CHF | CH0010754924	894.00 17:30:13	906.00 06/30/2022	-1.32% -12.00	893.00 1	898.00 11	-33.88%
Sensirion Hldg Rg CHF | CH0406705126	95.80 17:30:13	96.80 06/30/2022	-1.03% -1.00	95.90 65	96.10 14	-28.19%
SF Urban Prop N CHF | CH0032816131	95.00 06/30/2022	90.00 06/29/2022	-1.05% -1.00	92.50 100	94.00 100	-5.94%
SFS Group N CHF | CH0239229302	95.50 17:30:13	96.50 06/30/2022	-1.04% -1.00	95.70 62	95.90 814	-24.33%
SGS Rg CHF | CH0002497458	2,186.00 17:30:13	2,185.00 06/30/2022	+0.05% +1.00	2,186.00 6	- -	-28.26%
SHL Telemedicine Rg CHF | IL0010855885	17.90 06/30/2022	17.25 06/29/2022	+3.77% +0.65	17.90 200	18.50 274	-6.28%
Siegfried Hldg N CHF | CH0014284498	624.50 17:30:13	610.00 06/30/2022	+2.38% +14.50	625.50 68	626.50 14	-29.79%
SIG Group Rg CHF | CH0435377954	20.96 17:30:13	21.02 06/30/2022	-0.29% -0.06	20.88 223	20.90 2,318	-17.67%
Sika Rg CHF | CH0418792922	220.60 17:30:13	220.00 06/30/2022	+0.27% +0.60	- -	- -	-41.98%
SKAN Group Rg CHF | CH0013396012	51.70 17:30:13	51.80 06/30/2022	-0.19% -0.10	51.60 138	- -	-41.65%
SNB Rg CHF | CH0001319265	6,520.00 17:30:13	6,500.00 06/30/2022	+0.31% +20.00	6,420.00 1	6,520.00 3	+24.43%
SoftwONE Hldg Rg CHF | CH0496451508	11.45 17:30:13	11.44 06/30/2022	+0.09% +0.01	11.41 1,030	11.44 62	-42.05%
Sonova Hldg N CHF | CH0012549785	309.60 17:30:13	304.00 06/30/2022	+1.84% +5.60	- -	310.10 38	-13.47%
Spexis N CHF | CH0106213793	0.982 17:30:13	0.962 06/30/2022	+2.08% +0.02	0.90 4,710	0.992 777	-41.20%
Spice Priv N USD | CH0009153310	15.80 16:58:13	15.50 06/30/2022	+1.94% +0.30	15.60 2,000	15.80 848	+0.64%
SPS N CHF | CH0008038389	83.70 17:30:13	83.75 06/30/2022	-0.06% -0.05	83.80 288	83.90 440	-4.95%
St.Galler KB N CHF | CH0011484067	440.00 17:30:13	439.00 06/30/2022	+0.23% +1.00	- -	441.00 3	+1.15%
Stadler Rail N CHF | CH0002178181	31.08 17:30:13	31.06 06/30/2022	+0.06% +0.02	- -	31.28 192	-22.18%
Starrag Gr Hold N CHF | CH0002361068	48.00 13:00:01	48.00 06/30/2022	0.00% 0.00	48.60 50	49.00 560	+3.00%
Straumann Hldg Rg CHF | CH1175448666	115.30 17:30:13	114.65 06/30/2022	+0.57% +0.65	115.25 43	- -	-40.47%
Sulzer N CHF | CH0038388911	58.95 17:30:13	59.30 06/30/2022	-0.59% -0.35	58.60 207	58.80 24	-34.39%
Sw Steel Hldg N CHF | CH0005795668	0.236 17:30:13	0.238 06/30/2022	-0.84% -0.002	0.224 23,709	0.236 21,400	-31.30%
Swiss Life Hldg N CHF | CH0014852781	463.90 17:30:13	465.00 06/30/2022	-0.24% -1.10	463.70 13	- -	-17.01%
Swiss Re N CHF | CH0126881561	73.94 17:30:13	73.98 06/30/2022	-0.05% -0.04	138.00 8	73.94 180	-18.08%
Swisscom Rg CHF | CH0008742519	525.40 17:30:13	527.40 06/30/2022	-0.38% -2.00	527.00 6	525.40 24	+2.10%
Swissquote Grp Hl N CHF | CH0010675863	96.70 17:30:13	96.85 06/30/2022	-0.15% -0.15	96.05 63	96.25 448	-51.77%
Talenthouse Rg CHF | CH0010819867	0.199 11:30:30	0.206 06/30/2022	-3.40% -0.007	0.19 4,834	0.20 14,695	-73.82%
Tecan Grp N CHF | CH0012100191	285.80 17:30:13	277.20 06/30/2022	+3.10% +8.60	- -	287.00 15	-48.55%
TEMENOS N CHF | CH0012453913	81.48 17:30:13	81.62 06/30/2022	-0.17% -0.14	79.64 200	82.52 200	-35.36%
The Swatch Grp Br CHF | CH0012255151	225.90 17:30:13	226.50 06/30/2022	-0.26% -0.60	226.00 7	226.20 21	-19.03%
The Swatch Grp Rg CHF | CH0012255144	42.38 17:30:13	42.44 06/30/2022	-0.14% -0.06	42.28 31	42.50 10	-20.71%
Thurgauer KB PS CHF | CH0231351104	115.00 17:18:27	113.00 06/30/2022	+1.77% +2.00	114.00 801	115.00 67	+7.98%
Titlisbahnen Rg CHF | CH0527044959	43.60 15:12:27	45.60 06/30/2022	-4.39% -2.00	43.70 150	43.90 10	-3.11%
Tornos Hldg Rg CHF | CH0011607683	5.68 17:30:13	5.50 06/30/2022	+3.27% +0.18	5.56 80	5.68 411	-13.94%
TX Group N CHF | CH0011178255	114.60 17:30:13	115.00 06/30/2022	-0.35% -0.40	114.60 62	115.40 90	-26.73%
u-blox Hldg N CHF | CH0033361673	94.30 17:30:13	96.70 06/30/2022	-2.48% -2.40	94.40 122	94.70 92	+33.85%
UBS Group N CHF | CH0244767585	15.29 17:30:13	15.39 06/30/2022	-0.65% -0.10	15.68 5,700	- -	-6.88%
V-ZUG Hldg Rg CHF | CH0542483745	90.80 17:30:13	89.00 06/30/2022	+2.02% +1.80	89.70 20	90.90 20	-26.18%
Valartis Group Rg CHF | CH0367427686	15.00 16:59:13	14.60 06/30/2022	+2.74% +0.40	14.65 1,100	15.00 9,726	+8.70%
Valiant Holding N CHF | CH0014786500	83.60 17:30:13	83.90 06/30/2022	-0.36% -0.30	83.40 46	83.50 58	-8.43%
Valora Hldg N CHF | CH0002088976	168.00 17:30:13	165.20 06/30/2022	+1.69% +2.80	168.60 27	169.00 34	+7.83%
Varia US Proper N CHF | CH0305285295	44.50 17:30:13	45.30 06/30/2022	-1.77% -0.80	44.10 917	44.30 164	-11.35%
VAT Group N CHF | CH0311864901	218.20 17:30:13	227.60 06/30/2022	-4.13% -9.40	219.00 40	219.40 37	-51.98%
VAUDOISE ASSURANC N CHF | CH0021545667	409.00 17:30:13	406.00 06/30/2022	+0.74% +3.00	404.00 12	417.00 150	-8.09%
Vetropack Hldg Rg-A CHF | CH0530235594	37.40 17:30:13	39.50 06/30/2022	-5.32% -2.10	37.35 300	39.30 300	-35.07%
Vifor Pharma Rg CHF | CH0364749348	170.70 17:30:13	170.95 06/30/2022	-0.15% -0.25	170.75 180	170.95 79	+5.21%
Villars Hldg N CHF | CH0002609656	750.00 06/30/2022	780.00 05/27/2022	-3.85% -30.00	750.00 16	770.00 50	-2.60%
Von Roll Hldg I CHF | CH0003245351	0.81 17:30:13	0.79 06/30/2022	+2.53% +0.02	0.784 20,000	0.822 20,000	-24.30%
Vontobel Holding N CHF | CH0012335540	66.80 17:30:13	67.10 06/30/2022	-0.45% -0.30	66.60 57	66.70 2	-16.40%
VP Bank -A- N CHF | LI0315487269	90.00 17:30:13	89.80 06/30/2022	+0.22% +0.20	89.00 18	89.60 21	-6.83%
VZ Holding Rg CHF | CH0528751586	69.50 17:30:13	69.20 06/30/2022	+0.43% +0.30	69.10 170	69.40 68	-28.94%
Walliser KB N CHF | CH0305951201	109.50 17:30:13	110.50 06/30/2022	-0.90% -1.00	109.00 1,672	111.00 895	+8.42%
Warteck Invest N CHF | CH0002619481	2,200.00 17:30:13	2,180.00 06/30/2022	+0.92% +20.00	2,170.00 16	2,190.00 7	-7.17%
WISeKey Int N -B- CHF | CH0314029270	0.24 17:16:36	0.25 06/30/2022	-4.00% -0.01	0.24 41,353	0.255 16,000	-68.25%
Ypsomed Hldg N CHF | CH0019396990	134.60 17:30:13	129.60 06/30/2022	+3.86% +5.00	134.40 81	135.20 18	-26.20%
Zehnder Grp -A- N CHF | CH0276534614	56.70 17:30:13	56.50 06/30/2022	+0.35% +0.20	56.90 40	57.10 289	-39.10%
Zueblin Imm Hldg N CHF | CH0312309682	25.60 06/30/2022	26.60 06/29/2022	-3.76% -1.00	25.20 650	26.60 2,344	-4.48%
Zug Estates N -B- CHF | CH0148052126	1,990.00 17:30:13	1,990.00 06/30/2022	0.00% 0.00	1,985.00 34	1,990.00 270	+0.51%
Zuger KB Rg CHF | CH0493891243	7,200.00 17:30:13	7,160.00 06/30/2022	+0.56% +40.00	7,160.00 2	7,200.00 7	+6.82%
Zur Rose Group N CHF | CH0042615283	75.75 17:30:13	71.65 06/30/2022	+5.72% +4.10	75.05 3	75.10 104	-67.83%
Zurich Insur Gr N CHF | CH0011075394	419.90 17:30:13	415.20 06/30/2022	+1.13% +4.70	- -	- -	+4.87%
Zwahlen et Mayr P CHF | CH0002661731	190.00 06/08/2022	194.00 05/09/2022	-2.06% -4.00	150.00 13	194.00 23	+6.74%