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	18,636.58 05/07/2026	18,826.51 05/06/2026	-1.01% -189.93	- -	- -	+2.29%
ABB Rg CHF | CH0012221716	81.22 05/07/2026	82.40 05/06/2026	-1.43% -1.18	0.00 225	0.00 375	+39.14%
Accelleron Ind Rg CHF | CH1169360919	87.95 05/07/2026	88.90 05/06/2026	-1.07% -0.95	0.00 56	0.00 25	+44.44%
Addex Therap N CHF | CH0029850754	0.0456 05/07/2026	0.048 05/06/2026	-5.00% -0.0024	0.044 100,000	0.048 42,000	-13.36%
Adecco Group N CHF | CH0012138605	18.27 05/07/2026	18.21 05/06/2026	+0.33% +0.06	0.00 248	18.32 243	-21.24%
Adval Tech Hldg N CHF | CH0008967926	39.60 05/06/2026	39.60 05/05/2026	0.00% 0.00	34.00 10	39.60 199	0.00%
AEVIS VICT Rg CHF | CH0478634105	13.60 05/07/2026	13.75 05/06/2026	-1.09% -0.15	13.50 52	13.60 100	+3.00%
Alcon Rg CHF | CH0432492467	50.32 05/07/2026	51.84 05/06/2026	-2.93% -1.52	0.00 553	0.00 160	-18.08%
Allreal Hldg Rg CHF | CH0008837566	208.00 05/07/2026	209.50 05/06/2026	-0.72% -1.50	205.00 100	211.00 250	+2.70%
ALSO Holding N CHF | CH0024590272	164.80 05/07/2026	161.60 05/06/2026	+1.98% +3.20	162.00 102	165.80 119	-24.84%
Amrize Rg CHF | CH1430134226	41.69 05/07/2026	42.48 05/06/2026	-1.86% -0.79	0.00 330	0.00 230	-2.50%
ams-OSRAM Br CHF | AT0000A3EPA4	16.27 05/07/2026	12.60 05/06/2026	+29.13% +3.67	16.27 38	0.00 4,800	+60.51%
APG SGA N CHF | CH0019107025	179.50 05/07/2026	180.00 05/06/2026	-0.28% -0.50	178.00 143	184.00 200	-14.29%
Arbonia N CHF | CH0110240600	4.185 05/07/2026	4.085 05/06/2026	+2.45% +0.10	4.00 1,000	4.00 2,400	-22.34%
ARYZTA Rg CHF | CH1425684714	59.90 05/07/2026	60.60 05/06/2026	-1.16% -0.70	59.50 80	61.50 90	+17.56%
Ascom Hldg N CHF | CH0011339204	5.31 05/07/2026	5.36 05/06/2026	-0.93% -0.05	5.25 270	5.40 1,000	+40.31%
ASMALLWORLD Rg CHF | CH0404880129	0.62 05/07/2026	0.575 05/06/2026	+7.83% +0.045	0.57 840	0.62 759	-16.67%
Autoneum Hldg N CHF | CH0127480363	117.00 05/07/2026	118.40 05/06/2026	-1.18% -1.40	0.00 2	119.00 110	-29.36%
Avolta N CHF | CH0023405456	46.60 05/07/2026	45.06 05/06/2026	+3.42% +1.54	46.90 10	46.90 200	-4.41%
BACHEM HLDG Rg CHF | CH1176493729	81.85 05/07/2026	81.10 05/06/2026	+0.92% +0.75	0.00 275	83.00 230	+35.39%
Bajaj Mobility Br CHF | AT0000KTMI02	16.64 05/07/2026	16.56 05/06/2026	+0.48% +0.08	15.50 13	17.00 20	+18.45%
Barry Callebaut N CHF | CH0009002962	1,181.00 05/07/2026	1,177.00 05/06/2026	+0.34% +4.00	1,100.00 31	0.00 10	-9.88%
Basilea Pharmaceu N CHF | CH0011432447	54.50 05/07/2026	54.50 05/06/2026	0.00% 0.00	54.40 200	55.50 600	-0.37%
BB Biotech N CHF | CH0038389992	44.85 05/07/2026	45.10 05/06/2026	-0.55% -0.25	0.00 5	44.85 20	+0.33%
BC Jura Rg CHF | CH0350665672	102.00 05/07/2026	103.00 05/06/2026	-0.97% -1.00	102.00 17	107.00 19	+51.47%
BC Vaudoise Rg CHF | CH0531751755	113.80 05/07/2026	116.60 05/06/2026	-2.40% -2.80	0.00 10	0.00 200	+16.14%
BEKB N CHF | CH0009691608	391.00 05/07/2026	400.50 05/06/2026	-2.37% -9.50	388.00 10	395.00 18	+29.40%
BELIMO Hldg Rg CHF | CH1101098163	746.50 05/07/2026	755.50 05/06/2026	-1.19% -9.00	740.00 1	755.50 6	-3.27%
Bell Food Gr N CHF | CH0315966322	182.60 05/07/2026	183.00 05/06/2026	-0.22% -0.40	181.80 10	190.00 250	-18.12%
Bellevue Group N CHF | CH0028422100	7.50 05/07/2026	7.94 05/06/2026	-5.54% -0.44	8.00 1	8.00 4,098	-21.39%
BioVersys N CHF | CH0210362643	27.70 05/07/2026	27.00 05/06/2026	+2.59% +0.70	28.00 4	28.00 300	+10.66%
BKW N CHF | CH0130293662	152.90 05/07/2026	154.20 05/06/2026	-0.84% -1.30	153.00 3	0.00 80	-8.43%
BLKB CHF | CH0001473559	1,040.00 05/07/2026	1,080.00 05/06/2026	-3.70% -40.00	0.00 5	1,080.00 79	+9.76%
Bossard Hldg N CHF | CH0238627142	170.50 05/07/2026	165.50 05/06/2026	+3.02% +5.00	166.00 25	174.00 50	+5.68%
Bque Cant Geneve Rg CHF | CH1485899350	32.60 05/07/2026	33.90 05/06/2026	-3.83% -1.30	33.50 1	33.50 1,000	+37.80%
Bucher Industries N CHF | CH0002432174	319.50 05/07/2026	319.00 05/06/2026	+0.16% +0.50	320.00 14	323.50 15	-13.43%
Burckhardt Compre N CHF | CH0025536027	533.00 05/07/2026	538.00 05/06/2026	-0.93% -5.00	520.00 130	546.00 100	-1.65%
Burkhalter Hldg N CHF | CH0212255803	187.40 05/07/2026	187.40 05/06/2026	0.00% 0.00	0.00 44	190.00 659	+33.67%
BVZ Hldg N CHF | CH0008207356	1,470.00 05/07/2026	1,520.00 05/06/2026	-3.29% -50.00	1,460.00 18	1,550.00 5	+21.60%
Bystronic N-A CHF | CH0244017502	208.00 05/07/2026	204.00 05/06/2026	+1.96% +4.00	200.00 25	220.00 14	-24.44%
Calida Hldg N CHF | CH0126639464	16.54 05/07/2026	15.86 05/06/2026	+4.29% +0.68	16.00 350	16.78 29	+33.28%
Carlo Gavazzi Rg CHF | CH1278877563	150.00 05/07/2026	152.50 05/06/2026	-1.64% -2.50	150.00 45	154.00 125	-5.86%
Cembra Money Bk N CHF | CH0225173167	93.20 05/07/2026	93.30 05/06/2026	-0.11% -0.10	94.00 100	94.00 37	-6.09%
Centiel N CHF | CH0024666528	3.89 05/07/2026	3.80 05/06/2026	+2.37% +0.09	0.00 20	3.90 500	+152.66%
Cham Swiss Prop Rg CHF | CH0524026959	25.00 05/07/2026	25.50 05/06/2026	-1.96% -0.50	25.00 2,479	25.80 250	+9.44%
Cicor Technologie N CHF | CH0008702190	142.20 05/07/2026	144.20 05/06/2026	-1.39% -2.00	142.00 100	146.80 63	+13.54%
Cie Fin Traditi P CHF | CH0014345117	296.00 05/07/2026	301.00 05/06/2026	-1.66% -5.00	298.50 350	301.00 300	+4.88%
CieFinRichemont N CHF | CH0210483332	158.60 05/07/2026	155.75 05/06/2026	+1.83% +2.85	0.00 8	0.00 417	-9.47%
Clariant N CHF | CH0012142631	8.095 05/07/2026	8.25 05/06/2026	-1.88% -0.155	8.08 3,000	8.20 300	+15.22%
COLTENE HLDG N CHF | CH0025343259	49.10 05/07/2026	49.40 05/06/2026	-0.61% -0.30	48.00 100	52.70 283	-8.01%
Comet Hldg Rg CHF | CH0360826991	330.00 05/07/2026	330.80 05/06/2026	-0.24% -0.80	329.80 2	0.00 400	+47.02%
Cosmo Rg CHF | NL0011832936	76.20 05/07/2026	76.70 05/06/2026	-0.65% -0.50	78.00 70	79.90 500	-27.09%
CPH Group N-A CHF | CH0001624714	59.40 05/07/2026	59.40 05/06/2026	0.00% 0.00	57.80 123	60.00 250	-14.16%
Curatis Holding Rg CHF | CH1330780979	23.50 05/07/2026	22.70 05/06/2026	+3.52% +0.80	23.00 2,000	24.00 1,450	+89.17%
Daetwyler Hldg I CHF | CH0030486770	169.00 05/07/2026	167.40 05/06/2026	+0.96% +1.60	169.00 2	170.60 100	+2.32%
DKSH Hldg N CHF | CH0126673539	60.80 05/07/2026	60.40 05/06/2026	+0.66% +0.40	60.20 1,000	61.00 830	+5.23%
DocMorris N CHF | CH0042615283	7.37 05/07/2026	7.425 05/06/2026	-0.74% -0.055	0.00 1,000	7.37 15	+24.79%
dormakaba Hldg Rg CHF | CH1486524122	57.20 05/07/2026	57.30 05/06/2026	-0.17% -0.10	57.20 1	59.00 200	-11.02%
DottikonES Hld Rg CHF | CH0582581713	364.00 05/07/2026	362.50 05/06/2026	+0.41% +1.50	357.00 30	370.00 445	+4.02%
Edisun Power Euro N CHF | CH0024736404	72.40 05/07/2026	72.40 05/06/2026	0.00% 0.00	72.60 919	73.20 150	+31.16%
EFG Intl N CHF | CH0022268228	16.96 05/07/2026	16.94 05/06/2026	+0.12% +0.02	16.50 500	17.20 595	-11.12%
Emmi N CHF | CH0012829898	820.00 05/07/2026	820.00 05/06/2026	0.00% 0.00	810.00 1	0.00 25	+11.56%
EMS-CHEM HLDG N CHF | CH0016440353	666.00 05/07/2026	674.50 05/06/2026	-1.26% -8.50	0.00 48	0.00 35	+22.75%
EPIC Suisse Rg CHF | CH0516131684	86.00 05/07/2026	86.40 05/06/2026	-0.46% -0.40	85.80 200	87.00 100	-0.69%
EvoNext Hldgs Rg CHF | CH1262055788	0.96 05/07/2026	1.00 05/06/2026	-4.00% -0.04	0.96 3,105	0.00 24	+23.46%
Feintool Int N CHF | CH0009320091	9.30 05/07/2026	9.40 05/06/2026	-1.06% -0.10	9.20 7,629	9.30 976	-17.18%
Flughafen Zuerich N CHF | CH0319416936	226.20 05/07/2026	224.40 05/06/2026	+0.80% +1.80	230.00 12	230.00 351	-10.88%
Forbo Hldg N CHF | CH0003541510	753.00 05/07/2026	749.00 05/06/2026	+0.53% +4.00	744.00 7	781.00 1	-14.30%
Fundamenta Real N CHF | CH0045825517	17.80 05/07/2026	17.95 05/06/2026	-0.84% -0.15	17.75 395	19.20 5,825	+2.28%
Galderma Group Rg CHF | CH1335392721	167.50 05/07/2026	170.95 05/06/2026	-2.02% -3.45	0.00 248	170.00 250	+5.46%
Galenica Rg CHF | CH0360674466	83.00 05/07/2026	82.20 05/06/2026	+0.97% +0.80	82.50 360	83.90 100	-15.86%
GAM Hldg N CHF | CH0102659627	0.079 05/07/2026	0.077 05/06/2026	+2.60% +0.002	0.073 6,849	0.079 39,440	-47.44%
Geberit N CHF | CH0030170408	532.20 05/07/2026	528.00 05/06/2026	+0.80% +4.20	533.00 4	0.00 10	-14.78%
Georg Fischer Rg CHF | CH1169151003	44.88 05/07/2026	44.74 05/06/2026	+0.31% +0.14	0.00 35	45.44 11	-16.53%
Givaudan N CHF | CH0010645932	2,786.00 05/07/2026	2,778.00 05/06/2026	+0.29% +8.00	2,787.00 2	2,785.00 15	-11.70%
Glarner KB N CHF | CH0189396655	23.10 05/07/2026	23.20 05/06/2026	-0.43% -0.10	22.80 769	24.00 800	+9.95%
Graubuendner KB PS CHF | CH0001340204	2,080.00 05/07/2026	2,130.00 05/06/2026	-2.35% -50.00	2,050.00 5	2,150.00 10	+16.08%
Groupe Minoteries N CHF | CH0012949464	242.00 05/07/2026	248.00 05/06/2026	-2.42% -6.00	242.00 12	248.00 184	+8.77%
Gurit Hldg Rg CHF | CH1173567111	36.00 05/07/2026	35.50 05/06/2026	+1.41% +0.50	36.00 8	37.80 700	+208.70%
Helvetia Bal Hl Rg CHF | CH0466642201	211.80 05/07/2026	212.40 05/06/2026	-0.28% -0.60	0.00 670	0.00 1,062	+1.53%
HIAG Immo N CHF | CH0239518779	135.40 05/07/2026	136.20 05/06/2026	-0.59% -0.80	133.20 25	136.80 200	+14.84%
Highlight Ev&En I CHF | CH0003583256	5.80 05/07/2026	5.70 05/06/2026	+1.75% +0.10	5.80 58	6.40 253,838	-18.57%
Holcim N CHF | CH0012214059	74.10 05/07/2026	74.10 05/06/2026	0.00% 0.00	0.00 511	0.00 10	-4.71%
Huber + Suhner N CHF | CH0030380734	271.50 05/07/2026	271.50 05/06/2026	0.00% 0.00	0.00 2	271.00 100	+87.50%
Hyp Bk Lenzburg N CHF | CH0001341608	4,140.00 05/07/2026	4,200.00 05/06/2026	-1.43% -60.00	4,140.00 3	4,200.00 16	+3.96%
Idorsia Rg CHF | CH0363463438	3.902 05/07/2026	3.668 05/06/2026	+6.38% +0.234	0.00 1,725	3.902 200	-13.80%
Implenia N CHF | CH0023868554	65.40 05/07/2026	65.00 05/06/2026	+0.62% +0.40	0.00 15	66.90 2,000	-15.03%
INFICON HLDG Rg CHF | CH1431598916	150.60 05/07/2026	148.40 05/06/2026	+1.48% +2.20	149.60 10	152.00 330	+50.20%
Interroll Hldg N CHF | CH0006372897	1,654.00 05/07/2026	1,650.00 05/06/2026	+0.24% +4.00	1,650.00 20	1,698.00 10	-25.00%
Intershop Hldg Rg CHF | CH1338987303	172.20 05/07/2026	170.80 05/06/2026	+0.82% +1.40	162.60 60	178.00 2	+3.89%
Investis Hldg N CHF | CH0325094297	151.00 05/07/2026	154.00 05/06/2026	-1.95% -3.00	152.00 250	155.00 500	+6.57%
IVF HARTMANN Hldg N CHF | CH0187624256	132.00 05/07/2026	134.00 05/06/2026	-1.49% -2.00	131.50 50	135.50 71	-6.29%
Julius Baer Grp N CHF | CH0102484968	65.82 05/07/2026	66.02 05/06/2026	-0.30% -0.20	64.50 2,000	0.00 10	+5.80%
Jungfraubahn Hldg N CHF | CH0017875789	277.00 05/07/2026	273.50 05/06/2026	+1.28% +3.50	285.00 2	285.00 90	-4.37%
Kardex Hldg N CHF | CH0100837282	280.00 05/07/2026	280.50 05/06/2026	-0.18% -0.50	272.00 15	287.00 10	+1.45%
KB Basel PS CHF | CH0009236461	94.10 05/07/2026	95.90 05/06/2026	-1.88% -1.80	93.60 60	94.30 82	+7.51%
Klingelnberg Rg CHF | CH0420462266	10.25 05/07/2026	10.70 05/06/2026	-4.21% -0.45	11.00 20	11.00 720	-3.17%
Komax Hldg N CHF | CH0010702154	58.60 05/07/2026	56.00 05/06/2026	+4.64% +2.60	61.00 3	61.00 50	-12.64%
Kudelski P CHF | CH0012268360	1.225 05/07/2026	1.25 05/06/2026	-2.00% -0.025	1.205 1,655	1.25 2,648	+1.63%
Kuehne+Nagel Int N CHF | CH0025238863	177.00 05/07/2026	179.30 05/06/2026	-1.28% -2.30	0.00 18	178.00 3	+4.70%
Kuros Bioscienc N CHF | CH0325814116	20.48 05/07/2026	20.42 05/06/2026	+0.29% +0.06	0.00 10	20.98 2,500	-25.69%
LandisGyr Gr Rg CHF | CH0371153492	53.00 05/07/2026	53.40 05/06/2026	-0.75% -0.40	54.60 90	54.30 1,000	+3.89%
lastminute.com Br CHF | NL0010733960	12.85 05/07/2026	12.20 05/06/2026	+5.33% +0.65	12.10 2,523	12.95 1,000	-6.15%
Lem Hldg N CHF | CH0022427626	327.50 05/07/2026	314.50 05/06/2026	+4.13% +13.00	305.00 315	329.00 10	+6.61%
Leonteq N CHF | CH0190891181	14.58 05/07/2026	14.64 05/06/2026	-0.41% -0.06	14.56 200	14.78 688	+6.86%
Liechten Landb Rg CHF | LI0355147575	94.20 05/07/2026	96.10 05/06/2026	-1.98% -1.90	92.60 52	94.50 500	+14.68%
Lindt & Spruengli N CHF | CH0010570759	97,500.00 05/07/2026	99,700.00 05/06/2026	-2.21% -2,200.00	97,500.00 1	99,800.00 1	-14.35%
Lindt&Spruengli PS CHF | CH0010570767	9,380.00 05/07/2026	9,495.00 05/06/2026	-1.21% -115.00	9,350.00 1	9,580.00 5	-18.08%
Logitech Intl N CHF | CH0025751329	81.82 05/07/2026	79.82 05/06/2026	+2.51% +2.00	0.00 618	82.00 450	-2.11%
Lonza Grp N CHF | CH0013841017	486.20 05/07/2026	493.60 05/06/2026	-1.50% -7.40	0.00 14	493.60 460	-8.22%
Luzerner KB Rg CHF | CH1252930610	101.40 05/07/2026	103.40 05/06/2026	-1.93% -2.00	100.00 237	103.00 205	+11.54%
MCH Group N CHF | CH0039542854	4.44 05/07/2026	4.54 05/06/2026	-2.20% -0.10	4.30 500	4.59 100	+26.11%
Medacta Grp Rg CHF | CH0468525222	140.00 05/07/2026	143.60 05/06/2026	-2.51% -3.60	140.00 5	145.00 500	-8.18%
Medartis Hld Rg CHF | CH0386200239	77.90 05/07/2026	79.00 05/06/2026	-1.39% -1.10	0.00 5	85.40 300	-10.43%
medmix Rg CHF | CH1129677105	8.52 05/07/2026	8.68 05/06/2026	-1.84% -0.16	8.51 1,000	8.68 300	-22.78%
Meier Tobl Grp N CHF | CH0208062627	34.25 05/07/2026	34.70 05/06/2026	-1.30% -0.45	34.20 30	37.00 605	-12.37%
Metall Zug N -B- CHF | CH0039821084	728.00 05/07/2026	734.00 05/06/2026	-0.82% -6.00	718.00 1	735.00 36	-10.05%
Mikron Hldg N CHF | CH0003390066	16.40 05/07/2026	16.90 05/06/2026	-2.96% -0.50	16.50 10	16.50 8,285	-17.16%
MindMaze Ther H Rg CHF | CH1251125998	0.3985 05/07/2026	0.39 05/06/2026	+2.18% +0.0085	0.42 27,000	0.42 8,000	-79.47%
mobilezone hldg N CHF | CH0276837694	14.54 05/07/2026	14.54 05/06/2026	0.00% 0.00	14.40 20	14.66 1,455	+9.49%
Mobimo Hldg N CHF | CH0011108872	364.50 05/07/2026	367.00 05/06/2026	-0.68% -2.50	364.00 1	366.00 330	+0.27%
Molecular Partn N CHF | CH0256379097	3.24 05/07/2026	3.28 05/06/2026	-1.22% -0.04	3.35 8	3.35 4,380	-3.10%
Montana Aer Rg CHF | CH1110425654	23.95 05/07/2026	23.00 05/06/2026	+4.13% +0.95	24.70 2	24.70 1,020	-18.73%
Nestle N CHF | CH0038863350	77.48 05/07/2026	78.61 05/06/2026	-1.44% -1.13	0.00 271	0.00 432	-0.17%
Newron Pharma N CHF | IT0004147952	13.82 05/07/2026	13.80 05/06/2026	+0.14% +0.02	13.52 720	0.00 90	-42.14%
Novartis N CHF | CH0012005267	113.30 05/07/2026	115.64 05/06/2026	-2.02% -2.34	0.00 28	0.00 25	+5.51%
Novavest N CHF | CH0212186248	43.30 05/07/2026	43.50 05/06/2026	-0.46% -0.20	43.00 123	43.70 1,464	+9.02%
OC Oerlikon N CHF | CH0000816824	3.64 05/07/2026	3.54 05/06/2026	+2.82% +0.10	3.56 19,910	3.65 110	+9.46%
Orell Fuessli N CHF | CH0003420806	165.50 05/07/2026	165.50 05/06/2026	0.00% 0.00	161.50 50	168.00 535	+38.49%
Orior N CHF | CH0111677362	13.36 05/07/2026	13.24 05/06/2026	+0.91% +0.12	13.26 3,000	14.00 2,109	-2.65%
Part Grp Hldg N CHF | CH0024608827	883.80 05/07/2026	882.20 05/06/2026	+0.18% +1.60	0.00 13	0.00 10	-10.20%
Peach Property Rg CHF | CH0118530366	4.995 05/07/2026	4.965 05/06/2026	+0.60% +0.03	4.90 25	5.08 500	-21.07%
Perrot Duval Hldg P CHF | CH0252620700	46.20 04/27/2026	45.20 04/24/2026	+2.21% +1.00	40.00 10	50.00 25	+2.67%
Phoenix Mecano Rg CHF | CH1261338102	443.00 05/07/2026	443.00 05/06/2026	0.00% 0.00	440.00 20	470.00 6	-0.67%
PLAZZA -A- N CHF | CH0284142913	442.00 05/07/2026	443.00 05/06/2026	-0.23% -1.00	439.00 249	442.00 20	+6.75%
PolyPeptide Rg CHF | CH1110760852	40.75 05/07/2026	40.10 05/06/2026	+1.62% +0.65	40.80 1	40.80 1,000	+53.64%
Private Equity N CHF | CH0006089921	61.00 05/07/2026	62.60 05/06/2026	-2.56% -1.60	59.60 100	63.60 195	-1.42%
PSP Swiss Propert N CHF | CH0018294154	150.50 05/07/2026	153.40 05/06/2026	-1.89% -2.90	150.30 1,000	0.00 65	+6.90%
R&S Group Hldg Rg-A CHF | CH1107979838	28.02 05/07/2026	28.56 05/06/2026	-1.89% -0.54	28.00 25	29.10 260	+80.53%
Rieter Hldg N CHF | CH0003671440	3.285 05/07/2026	3.205 05/06/2026	+2.50% +0.08	3.20 1,630	3.38 4,000	+0.63%
Roche Hldg I CHF | CH0012032113	326.20 05/07/2026	330.80 05/06/2026	-1.39% -4.60	325.00 100	333.40 19	-1.02%
Roche Hldg PC Br CHF | CH1499059983	318.30 05/07/2026	321.90 05/06/2026	-1.12% -3.60	0.00 297	0.00 7	-1.92%
Romande Energie Rg CHF | CH1263676327	49.90 05/07/2026	49.80 05/06/2026	+0.20% +0.10	49.00 1,500	53.00 295	+14.75%
Sandoz Group Rg CHF | CH1243598427	66.34 05/07/2026	67.20 05/06/2026	-1.28% -0.86	0.00 562	66.50 7	+16.18%
Santhera Pharm H Rg CHF | CH1276028821	17.56 05/07/2026	16.50 05/06/2026	+6.42% +1.06	17.76 20	17.76 1,000	+30.95%
Schindler Hldg N CHF | CH0024638212	262.00 05/07/2026	261.00 05/06/2026	+0.38% +1.00	0.00 40	268.00 100	-7.28%
SchindlerHldg PC Br CHF | CH0024638196	275.20 05/07/2026	275.00 05/06/2026	+0.07% +0.20	0.00 1	0.00 150	-8.09%
Schlatter Ind N CHF | CH0002277314	19.90 05/07/2026	18.90 05/06/2026	+5.29% +1.00	17.40 115	20.60 48	-8.25%
Schweiter Techn Rg CHF | CH1248667003	283.50 05/07/2026	278.50 05/06/2026	+1.80% +5.00	274.50 100	295.00 383	+10.08%
Sensirion Hldg Rg CHF | CH0406705126	72.00 05/07/2026	70.70 05/06/2026	+1.84% +1.30	72.00 1	0.00 5	+14.77%
SF Urban Prop N CHF | CH0032816131	100.50 05/07/2026	102.00 05/06/2026	-1.47% -1.50	100.50 65	102.50 100	+1.49%
SFS Group N CHF | CH0239229302	122.80 05/07/2026	121.80 05/06/2026	+0.82% +1.00	121.60 1,000	124.80 248	+12.15%
SGS Rg CHF | CH1256740924	86.50 05/07/2026	87.50 05/06/2026	-1.14% -1.00	0.00 246	86.70 150	-3.70%
SHL Telemedicine Rg CHF | IL0010855885	0.97 05/07/2026	1.01 05/06/2026	-3.96% -0.04	0.97 993	1.09 10,004	-14.41%
Siegfried Hldg Rg CHF | CH1429326825	83.35 05/07/2026	82.50 05/06/2026	+1.03% +0.85	84.80 641	84.80 250	+11.16%
SIG Group Rg CHF | CH0435377954	13.28 05/07/2026	13.16 05/06/2026	+0.91% +0.12	13.00 150	0.00 50	+16.05%
Sika Rg CHF | CH0418792922	145.40 05/07/2026	146.50 05/06/2026	-0.75% -1.10	0.00 180	0.00 77	-9.90%
SKAN Group Rg CHF | CH0013396012	48.20 05/07/2026	46.70 05/06/2026	+3.21% +1.50	45.60 150	49.40 300	-11.55%
SMGH Rg CHF | CH1484953687	29.35 05/07/2026	28.70 05/06/2026	+2.26% +0.65	28.00 250	29.75 1,000	-21.05%
SNB Rg CHF | CH0001319265	3,420.00 05/07/2026	3,450.00 05/06/2026	-0.87% -30.00	3,410.00 6	3,500.00 1	-2.27%
SoftwOne Hldg Rg CHF | CH0496451508	7.135 05/07/2026	7.06 05/06/2026	+1.06% +0.075	7.50 15	7.22 3,300	-21.99%
Sonova Hldg N CHF | CH0012549785	181.30 05/07/2026	183.00 05/06/2026	-0.93% -1.70	181.00 15	181.00 4	-11.64%
SPS N CHF | CH0008038389	132.10 05/07/2026	134.50 05/06/2026	-1.78% -2.40	135.00 50	0.00 380	+9.17%
St.Galler KB N CHF | CH0011484067	604.00 05/07/2026	623.00 05/06/2026	-3.05% -19.00	599.00 18	608.00 50	+9.11%
Stadler Rail N CHF | CH0002178181	23.46 05/07/2026	23.84 05/06/2026	-1.59% -0.38	27.00 40	0.00 320	+18.02%
StarragTornosGr N CHF | CH0002361068	32.00 05/07/2026	32.00 05/06/2026	0.00% 0.00	32.00 1,000	32.50 34	+7.74%
Straumann Hldg Rg CHF | CH1175448666	85.78 05/07/2026	87.66 05/06/2026	-2.14% -1.88	0.00 4	88.40 650	-6.21%
Sulzer N CHF | CH0038388911	152.60 05/07/2026	153.40 05/06/2026	-0.52% -0.80	0.00 3	156.00 400	+4.07%
Sunrise Commun Rg-A CHF | CH1386220409	46.08 05/07/2026	47.50 05/06/2026	-2.99% -1.42	46.92 19	46.92 1,700	+11.98%
Swiss Life Hldg N CHF | CH0014852781	903.60 05/07/2026	914.00 05/06/2026	-1.14% -10.40	0.00 12	903.00 6	-0.31%
Swiss Re N CHF | CH0126881561	124.30 05/07/2026	128.40 05/06/2026	-3.19% -4.10	0.00 250	0.00 600	-3.35%
Swisscom Rg CHF | CH0008742519	669.00 05/07/2026	671.00 05/06/2026	-0.30% -2.00	0.00 5	669.00 1	+16.59%
Swissquote Grp Hl N CHF | CH0010675863	392.40 05/07/2026	398.60 05/06/2026	-1.56% -6.20	0.00 94	404.00 1	-18.15%
Tecan Grp N CHF | CH0012100191	131.60 05/07/2026	132.90 05/06/2026	-0.98% -1.30	0.00 20	134.00 40	+3.42%
TEMENOS N CHF | CH0012453913	76.35 05/07/2026	75.75 05/06/2026	+0.79% +0.60	78.00 5	78.00 12	-4.84%
The Swatch Grp Br CHF | CH0012255151	201.80 05/07/2026	190.65 05/06/2026	+5.85% +11.15	215.00 80	0.00 70	+13.31%
The Swatch Grp Rg CHF | CH0012255144	40.15 05/07/2026	38.20 05/06/2026	+5.10% +1.95	38.60 10	0.00 100	+10.85%
Thurgauer KB PS CHF | CH0231351104	187.00 05/07/2026	188.50 05/06/2026	-0.80% -1.50	187.00 106	193.00 51	+15.64%
Titlisbahnen Rg CHF | CH0527044959	53.00 05/07/2026	52.40 05/06/2026	+1.15% +0.60	50.00 30	54.00 31	-5.42%
TX Group N CHF | CH0011178255	125.60 05/07/2026	125.00 05/06/2026	+0.48% +0.60	115.00 55	135.40 100	-24.15%
UBS Group N CHF | CH0244767585	34.94 05/07/2026	35.25 05/06/2026	-0.88% -0.31	0.00 448	0.00 6,121	-4.63%
V-ZUG Hldg Rg CHF | CH0542483745	39.45 05/07/2026	39.40 05/06/2026	+0.13% +0.05	0.00 5	40.10 200	-6.64%
Valiant Holding N CHF | CH0014786500	163.20 05/07/2026	179.60 05/06/2026	-9.13% -16.40	0.00 12	164.00 20	+18.94%
Varia US Proper N CHF | CH0305285295	14.40 05/07/2026	14.60 05/06/2026	-1.37% -0.20	14.35 50	14.50 300	-25.13%
VAT Group N CHF | CH0311864901	604.00 05/07/2026	620.40 05/06/2026	-2.64% -16.40	0.00 21	0.00 3	+60.77%
VAUDOISE ASSURANC N CHF | CH0021545667	815.00 05/07/2026	811.00 05/06/2026	+0.49% +4.00	808.00 200	845.00 40	+11.40%
Vetropack Hldg Rg-A CHF | CH0530235594	20.45 05/07/2026	20.00 05/06/2026	+2.25% +0.45	20.50 200	21.50 480	-9.09%
Villars Hldg N CHF | CH0002609656	620.00 05/04/2026	620.00 04/30/2026	0.00% 0.00	605.00 20	620.00 24	+6.90%
Vontobel Holding N CHF | CH0012335540	66.50 05/07/2026	67.00 05/06/2026	-0.75% -0.50	65.80 60	67.30 605	+4.20%
VP Bank -A- N CHF | LI0315487269	82.30 05/07/2026	83.90 05/06/2026	-1.91% -1.60	84.00 24	84.70 10	-0.59%
VZ Holding Rg CHF | CH0528751586	150.20 05/07/2026	153.60 05/06/2026	-2.21% -3.40	150.00 50	156.00 2	+2.81%
Walliser KB N CHF | CH0305951201	158.50 05/07/2026	158.00 05/06/2026	+0.32% +0.50	156.50 300	0.00 3	+17.91%
Warteck Invest N CHF | CH0002619481	2,030.00 05/07/2026	2,030.00 05/06/2026	0.00% 0.00	2,010.00 1	2,030.00 44	+4.10%
WISeKey Int Hl Rg-B CHF | CH1276062754	12.30 05/07/2026	12.20 05/06/2026	+0.82% +0.10	11.00 1	12.38 1,000	-7.01%
Xlife Sciences Rg CHF | CH0461929603	21.10 05/07/2026	21.20 05/06/2026	-0.47% -0.10	21.00 113	21.90 114	-14.17%
Ypsomed Hldg N CHF | CH0019396990	299.20 05/07/2026	279.20 05/06/2026	+7.16% +20.00	290.20 50	301.00 10	-14.88%
Zehnder Grp -A- N CHF | CH0276534614	66.90 05/07/2026	66.90 05/06/2026	0.00% 0.00	66.30 150	69.80 38	-18.22%
Zueblin Imm Hldg N CHF | CH0312309682	50.00 05/07/2026	52.60 05/06/2026	-4.94% -2.60	47.20 188	54.00 271	+14.35%
Zug Estates N -B- CHF | CH0148052126	2,320.00 05/07/2026	2,330.00 05/06/2026	-0.43% -10.00	2,100.00 2	2,340.00 54	+4.48%
Zuger KB Rg CHF | CH0493891243	11,200.00 05/07/2026	11,600.00 05/06/2026	-3.45% -400.00	11,100.00 2	11,150.00 19	+31.22%
Zurich Insur Gr N CHF | CH0011075394	544.60 05/07/2026	550.40 05/06/2026	-1.05% -5.80	0.00 56	0.00 198	-8.54%