Large gap with delayed quotes
|
Last quote
07/01/2026
-
13:36:00
|
Day high
07/01/2026 -
09:57:00
|
Day low
07/01/2026 -
13:36:00
|
YTD % |
|---|---|---|---|
|
19,896.82
-118.64
(
-0.59% )
|
20,008.83
|
19,896.82
|
+9.21%
|
Components
| Name CCY | ISIN |
Last Date/Time |
Close Date/Time |
Day Change % Day Change |
Bid Bid Size |
Ask Ask Size |
YTD % Change |
|---|---|---|---|---|---|---|
|
CHF | CH0009987501
|
19,896.82
13:36:00
|
20,015.46
06/30/2026
|
-0.59%
-118.64
|
-
-
|
-
-
|
+9.21% |
|
CHF | CH0012221716
|
87.66
13:36:06
|
87.58
06/30/2026
|
+0.09%
+0.08
|
87.62
1,534
|
87.66
1,341
|
+47.89% |
|
CHF | CH1169360919
|
84.45
13:34:22
|
83.00
06/30/2026
|
+1.75%
+1.45
|
84.45
238
|
84.55
58
|
+34.85% |
|
CHF | CH0029850754
|
0.044
11:19:37
|
0.0404
06/30/2026
|
+8.91%
+0.0036
|
0.0404
99,597
|
0.0438
253,829
|
-27.08% |
|
CHF | CH0012138605
|
14.80
13:36:00
|
14.90
06/30/2026
|
-0.67%
-0.10
|
14.79
311
|
14.81
148
|
-35.55% |
|
CHF | CH0008967926
|
40.20
11:10:03
|
40.40
06/30/2026
|
-0.50%
-0.20
|
40.20
18
|
43.80
108
|
+2.02% |
|
CHF | CH0478634105
|
12.30
11:34:01
|
12.35
06/30/2026
|
-0.40%
-0.05
|
12.30
1,254
|
12.35
178
|
-7.49% |
|
CHF | CH0432492467
|
53.86
13:36:06
|
54.60
06/30/2026
|
-1.36%
-0.74
|
53.82
2,865
|
53.86
2,627
|
-13.72% |
|
CHF | CH0008837566
|
210.00
13:11:51
|
212.00
06/30/2026
|
-0.94%
-2.00
|
209.00
473
|
210.00
485
|
+3.92% |
|
CHF | CH0024590272
|
192.00
13:30:40
|
192.40
06/30/2026
|
-0.21%
-0.40
|
192.00
24
|
192.40
55
|
-10.51% |
|
CHF | CH1430134226
|
42.73
13:36:06
|
42.82
06/30/2026
|
-0.21%
-0.09
|
42.70
668
|
42.73
575
|
-1.72% |
|
CHF | AT0000A3EPA4
|
17.23
13:31:11
|
17.45
06/30/2026
|
-1.26%
-0.22
|
17.19
53
|
17.24
503
|
+122.29% |
|
CHF | CH0019107025
|
188.50
10:57:21
|
189.50
06/30/2026
|
-0.53%
-1.00
|
188.50
60
|
190.00
126
|
-9.76% |
|
CHF | CH0110240600
|
3.535
13:21:49
|
3.56
06/30/2026
|
-0.70%
-0.025
|
3.53
575
|
3.56
1,763
|
-32.32% |
|
CHF | CH1425684714
|
54.00
13:30:41
|
56.10
06/30/2026
|
-3.74%
-2.10
|
53.80
223
|
54.00
147
|
+8.83% |
|
CHF | CH0011339204
|
5.75
13:24:46
|
5.83
06/30/2026
|
-1.37%
-0.08
|
5.75
553
|
5.79
430
|
+52.62% |
|
CHF | CH0404880129
|
0.61
06/30/2026
|
0.60
06/29/2026
|
+1.67%
+0.01
|
0.61
500
|
0.625
500
|
-11.59% |
|
CHF | CH0127480363
|
107.80
13:00:16
|
108.00
06/30/2026
|
-0.19%
-0.20
|
107.80
112
|
108.20
76
|
-35.56% |
|
CHF | CH0023405456
|
53.80
13:28:14
|
54.00
06/30/2026
|
-0.37%
-0.20
|
53.70
469
|
53.80
352
|
+14.55% |
|
CHF | CH1176493729
|
76.00
13:34:06
|
75.65
06/30/2026
|
+0.46%
+0.35
|
75.85
75
|
76.00
47
|
+26.29% |
|
CHF | AT0000KTMI02
|
17.56
13:00:54
|
17.66
06/30/2026
|
-0.57%
-0.10
|
17.56
10
|
17.64
61
|
+26.32% |
|
CHF | CH0009002962
|
1,133.00
13:31:18
|
1,121.00
06/30/2026
|
+1.07%
+12.00
|
1,131.00
6
|
1,134.00
32
|
-14.17% |
|
CHF | CH0011432447
|
53.30
13:34:22
|
53.40
06/30/2026
|
-0.19%
-0.10
|
53.20
451
|
53.50
146
|
-2.38% |
|
CHF | CH0038389992
|
48.95
13:18:53
|
48.75
06/30/2026
|
+0.41%
+0.20
|
48.80
2,708
|
49.00
1,849
|
+8.45% |
|
CHF | CH0350665672
|
79.00
06/30/2026
|
79.00
06/29/2026
|
0.00%
0.00
|
77.50
32
|
79.00
15
|
+16.18% |
|
CHF | CH0531751755
|
118.30
13:27:40
|
118.40
06/30/2026
|
-0.08%
-0.10
|
118.10
15
|
118.30
117
|
+17.93% |
|
CHF | CH0009691608
|
381.00
13:33:37
|
383.50
06/30/2026
|
-0.65%
-2.50
|
379.50
22
|
381.00
44
|
+23.91% |
|
CHF | CH1101098163
|
924.50
13:35:39
|
910.00
06/30/2026
|
+1.59%
+14.50
|
922.50
10
|
925.00
28
|
+16.52% |
|
CHF | CH0315966322
|
178.20
13:31:56
|
179.00
06/30/2026
|
-0.45%
-0.80
|
178.20
34
|
178.80
43
|
-19.91% |
|
CHF | CH0028422100
|
6.80
13:31:56
|
6.84
06/30/2026
|
-0.58%
-0.04
|
6.74
1,000
|
6.82
127
|
-32.28% |
|
CHF | CH0210362643
|
27.20
13:22:54
|
26.50
06/30/2026
|
+2.64%
+0.70
|
26.30
780
|
27.00
67
|
+8.61% |
|
CHF | CH0130293662
|
132.30
13:33:04
|
136.30
06/30/2026
|
-2.93%
-4.00
|
132.10
66
|
132.40
168
|
-19.06% |
|
CHF | CH0001473559
|
1,070.00
11:29:35
|
1,090.00
06/30/2026
|
-1.83%
-20.00
|
1,070.00
80
|
1,085.00
16
|
+10.77% |
|
CHF | CH0238627142
|
197.00
13:32:30
|
195.00
06/30/2026
|
+1.03%
+2.00
|
196.50
32
|
197.00
38
|
+24.52% |
|
CHF | CH1485899350
|
33.60
13:35:32
|
34.00
06/30/2026
|
-1.18%
-0.40
|
33.60
1,112
|
33.70
373
|
+38.21% |
|
CHF | CH0002432174
|
312.00
13:31:09
|
318.00
06/30/2026
|
-1.89%
-6.00
|
311.50
18
|
312.00
35
|
-13.70% |
|
CHF | CH0025536027
|
474.50
13:31:09
|
473.00
06/30/2026
|
+0.32%
+1.50
|
474.00
52
|
475.50
18
|
-13.53% |
|
CHF | CH0212255803
|
154.00
13:22:12
|
154.00
06/30/2026
|
0.00%
0.00
|
153.60
60
|
154.20
66
|
+9.84% |
|
CHF | CH0008207356
|
1,650.00
13:12:58
|
1,650.00
06/30/2026
|
0.00%
0.00
|
1,630.00
11
|
1,670.00
2
|
+32.00% |
|
CHF | CH0244017502
|
145.60
13:26:40
|
142.40
06/30/2026
|
+2.25%
+3.20
|
144.60
19
|
145.60
14
|
-47.26% |
|
CHF | CH0126639464
|
19.94
13:10:35
|
19.54
06/30/2026
|
+2.05%
+0.40
|
19.86
82
|
19.94
145
|
+64.20% |
|
CHF | CH1278877563
|
150.00
12:05:08
|
144.50
06/30/2026
|
+3.81%
+5.50
|
150.00
117
|
152.50
28
|
-10.80% |
|
CHF | CH0225173167
|
94.00
13:29:51
|
94.60
06/30/2026
|
-0.63%
-0.60
|
94.00
13
|
94.20
172
|
-4.78% |
|
CHF | CH0024666528
|
6.66
13:34:01
|
7.04
06/30/2026
|
-5.40%
-0.38
|
6.64
1,256
|
6.70
5,732
|
+368.09% |
|
CHF | CH0524026959
|
23.50
13:17:01
|
23.60
06/30/2026
|
-0.42%
-0.10
|
23.40
691
|
23.60
1,396
|
+1.29% |
|
CHF | CH0008702190
|
121.20
13:33:46
|
122.20
06/30/2026
|
-0.82%
-1.00
|
121.00
25
|
121.60
95
|
-3.78% |
|
CHF | CH0014345117
|
298.50
12:50:06
|
301.00
06/30/2026
|
-0.83%
-2.50
|
298.50
8
|
299.50
43
|
+4.88% |
|
CHF | CH0210483332
|
181.80
13:36:13
|
186.55
06/30/2026
|
-2.55%
-4.75
|
181.75
73
|
181.80
479
|
+8.43% |
|
CHF | CH0012142631
|
6.96
13:36:11
|
7.05
06/30/2026
|
-1.28%
-0.09
|
6.96
6,559
|
6.97
545
|
+9.67% |
|
CHF | CH0025343259
|
50.50
13:25:05
|
51.20
06/30/2026
|
-1.37%
-0.70
|
50.50
1,811
|
50.70
38
|
-4.66% |
|
CHF | CH0360826991
|
413.60
13:28:44
|
409.00
06/30/2026
|
+1.12%
+4.60
|
413.20
24
|
413.60
12
|
+81.78% |
|
CHF | NL0011832936
|
66.20
13:19:19
|
66.50
06/30/2026
|
-0.45%
-0.30
|
66.10
225
|
66.40
123
|
-36.79% |
|
CHF | CH0001624714
|
55.40
10:33:40
|
55.20
06/30/2026
|
+0.36%
+0.20
|
55.20
30
|
55.40
970
|
-20.23% |
|
CHF | CH1330780979
|
23.00
10:25:13
|
22.20
06/30/2026
|
+3.60%
+0.80
|
22.30
271
|
22.90
126
|
+85.00% |
|
CHF | CH0030486770
|
155.40
13:32:23
|
154.60
06/30/2026
|
+0.52%
+0.80
|
155.00
63
|
155.80
61
|
-5.50% |
|
CHF | CH0126673539
|
62.00
13:24:27
|
62.20
06/30/2026
|
-0.32%
-0.20
|
61.70
522
|
61.90
453
|
+8.36% |
|
CHF | CH0042615283
|
9.06
13:30:27
|
8.76
06/30/2026
|
+3.42%
+0.30
|
9.005
1,012
|
9.085
212
|
+47.23% |
|
CHF | CH1486524122
|
54.20
13:30:10
|
52.20
06/30/2026
|
+3.83%
+2.00
|
54.20
381
|
54.40
208
|
-18.94% |
|
CHF | CH0582581713
|
277.00
13:33:52
|
276.00
06/30/2026
|
+0.36%
+1.00
|
277.00
76
|
279.00
26
|
-20.80% |
|
CHF | CH1216478797
|
75.35
13:35:56
|
76.70
06/30/2026
|
-1.76%
-1.35
|
75.30
720
|
75.45
360
|
- |
|
CHF | CH0024736404
|
66.40
13:05:14
|
66.40
06/30/2026
|
0.00%
0.00
|
65.20
5
|
66.20
31
|
+20.29% |
|
CHF | CH0022268228
|
16.18
13:34:53
|
16.22
06/30/2026
|
-0.25%
-0.04
|
16.16
1,084
|
16.20
569
|
-14.90% |
|
CHF | CH0012829898
|
865.00
13:19:01
|
881.00
06/30/2026
|
-1.82%
-16.00
|
864.00
5
|
867.00
14
|
+19.86% |
|
CHF | CH0016440353
|
684.00
13:32:06
|
693.00
06/30/2026
|
-1.30%
-9.00
|
683.00
49
|
684.50
68
|
+26.11% |
|
CHF | CH0516131684
|
82.60
13:22:42
|
82.60
06/30/2026
|
0.00%
0.00
|
82.60
14
|
82.80
100
|
-5.06% |
|
CHF | CH1262055788
|
2.12
13:26:36
|
2.40
06/30/2026
|
-11.67%
-0.28
|
2.12
283
|
2.15
1,000
|
+196.30% |
|
CHF | CH0009320091
|
9.86
09:00:29
|
9.42
06/30/2026
|
+4.67%
+0.44
|
9.42
573
|
9.84
919
|
-17.00% |
|
CHF | CH0319416936
|
249.00
13:30:51
|
250.00
06/30/2026
|
-0.40%
-1.00
|
248.60
43
|
249.00
82
|
-0.71% |
|
CHF | CH0003541510
|
732.00
13:34:14
|
744.00
06/30/2026
|
-1.61%
-12.00
|
731.00
9
|
734.00
19
|
-14.87% |
|
CHF | CH0045825517
|
16.80
11:39:25
|
16.85
06/30/2026
|
-0.30%
-0.05
|
16.80
499
|
16.90
1,267
|
-3.99% |
|
CHF | CH1335392721
|
172.70
13:36:07
|
183.90
06/30/2026
|
-6.09%
-11.20
|
172.55
433
|
172.70
54
|
+13.45% |
|
CHF | CH0360674466
|
83.60
13:36:21
|
84.30
06/30/2026
|
-0.83%
-0.70
|
83.55
213
|
83.70
92
|
-13.72% |
|
CHF | CH0102659627
|
0.0666
11:19:13
|
0.067
06/30/2026
|
-0.60%
-0.0004
|
0.0666
3,213
|
0.0688
13,430
|
-54.27% |
|
CHF | CH0030170408
|
534.80
13:36:06
|
539.80
06/30/2026
|
-0.93%
-5.00
|
534.40
34
|
534.60
115
|
-12.88% |
|
CHF | CH1169151003
|
42.36
13:34:50
|
41.90
06/30/2026
|
+1.10%
+0.46
|
42.36
42
|
42.40
103
|
-21.83% |
|
CHF | CH0010645932
|
3,399.00
13:36:06
|
3,420.00
06/30/2026
|
-0.61%
-21.00
|
3,397.00
11
|
3,399.00
22
|
+8.71% |
|
CHF | CH0189396655
|
23.60
11:13:27
|
23.70
06/30/2026
|
-0.42%
-0.10
|
23.40
1,169
|
23.70
639
|
+12.32% |
|
CHF | CH0001340204
|
2,300.00
11:39:34
|
2,320.00
06/30/2026
|
-0.86%
-20.00
|
2,300.00
7
|
2,340.00
16
|
+26.43% |
|
CHF | CH0012949464
|
238.00
10:09:05
|
238.00
06/30/2026
|
0.00%
0.00
|
236.00
41
|
238.00
50
|
+4.39% |
|
CHF | CH1173567111
|
40.60
13:13:08
|
41.40
06/30/2026
|
-1.93%
-0.80
|
40.60
64
|
41.00
12
|
+260.00% |
|
CHF | CH0466642201
|
205.60
13:35:19
|
208.60
06/30/2026
|
-1.44%
-3.00
|
205.40
1,273
|
205.80
756
|
-0.29% |
|
CHF | CH0239518779
|
132.60
12:27:33
|
135.60
06/30/2026
|
-2.21%
-3.00
|
132.40
79
|
132.80
208
|
+14.33% |
|
CHF | CH0003583256
|
6.05
12:30:34
|
5.45
06/30/2026
|
+11.01%
+0.60
|
5.35
590
|
6.00
54
|
-22.14% |
|
CHF | CH0012214059
|
73.12
13:36:06
|
72.88
06/30/2026
|
+0.33%
+0.24
|
73.08
1,280
|
73.12
295
|
-6.28% |
|
CHF | CH0030380734
|
226.00
13:34:49
|
223.00
06/30/2026
|
+1.35%
+3.00
|
226.00
141
|
227.00
106
|
+54.01% |
|
CHF | CH0001341608
|
4,100.00
12:05:19
|
4,100.00
06/30/2026
|
0.00%
0.00
|
4,080.00
15
|
4,100.00
1
|
+1.49% |
|
CHF | CH0363463438
|
6.64
13:34:22
|
6.865
06/30/2026
|
-3.28%
-0.225
|
6.63
1,000
|
6.66
1,693
|
+61.34% |
|
CHF | CH0023868554
|
72.00
13:35:01
|
71.30
06/30/2026
|
+0.98%
+0.70
|
71.90
238
|
72.10
97
|
-6.80% |
|
CHF | CH1431598916
|
186.00
13:34:31
|
182.20
06/30/2026
|
+2.09%
+3.80
|
185.80
31
|
186.20
124
|
+84.41% |
|
CHF | CH0006372897
|
1,306.00
13:30:10
|
1,274.00
06/30/2026
|
+2.51%
+32.00
|
1,300.00
4
|
1,308.00
12
|
-42.09% |
|
CHF | CH1338987303
|
173.20
12:23:17
|
172.60
06/30/2026
|
+0.35%
+0.60
|
172.80
107
|
173.80
47
|
+4.99% |
|
CHF | CH0325094297
|
153.00
13:21:26
|
153.00
06/30/2026
|
0.00%
0.00
|
152.50
108
|
153.00
191
|
+5.88% |
|
CHF | CH0187624256
|
128.00
12:38:15
|
130.00
06/30/2026
|
-1.54%
-2.00
|
128.00
22
|
130.00
340
|
-9.09% |
|
CHF | CH0102484968
|
69.72
13:36:14
|
69.80
06/30/2026
|
-0.11%
-0.08
|
69.70
41
|
69.72
14
|
+11.86% |
|
CHF | CH0017875789
|
259.50
13:10:18
|
262.00
06/30/2026
|
-0.95%
-2.50
|
259.00
29
|
259.50
12
|
-8.39% |
|
CHF | CH0100837282
|
231.50
13:35:01
|
226.50
06/30/2026
|
+2.21%
+5.00
|
231.00
133
|
232.00
98
|
-18.08% |
|
CHF | CH0009236461
|
99.10
13:19:40
|
100.00
06/30/2026
|
-0.90%
-0.90
|
99.10
9
|
99.50
45
|
+12.11% |
|
CHF | CH0420462266
|
11.10
13:23:03
|
11.10
06/30/2026
|
0.00%
0.00
|
11.10
373
|
11.20
649
|
+0.45% |
|
CHF | CH0010702154
|
43.50
13:35:49
|
42.85
06/30/2026
|
+1.52%
+0.65
|
43.30
88
|
43.65
177
|
-33.15% |
|
CHF | CH0012268360
|
1.25
13:23:46
|
1.28
06/30/2026
|
-2.34%
-0.03
|
1.26
10
|
1.27
144
|
+4.07% |
|
CHF | CH0025238863
|
197.15
13:36:06
|
195.95
06/30/2026
|
+0.61%
+1.20
|
197.05
67
|
197.15
191
|
+14.42% |
|
CHF | CH0325814116
|
18.60
13:35:42
|
19.30
06/30/2026
|
-3.63%
-0.70
|
18.57
63
|
18.64
753
|
-29.77% |
|
CHF | CH0371153492
|
43.25
13:35:45
|
43.30
06/30/2026
|
-0.12%
-0.05
|
43.20
388
|
43.30
206
|
-15.76% |
|
CHF | NL0010733960
|
12.90
11:16:05
|
12.90
06/30/2026
|
0.00%
0.00
|
12.70
280
|
13.00
1,277
|
-0.77% |
|
CHF | CH0022427626
|
452.50
13:33:00
|
464.00
06/30/2026
|
-2.48%
-11.50
|
451.00
25
|
453.00
9
|
+57.29% |
|
CHF | CH0190891181
|
16.98
13:29:17
|
16.72
06/30/2026
|
+1.56%
+0.26
|
16.96
199
|
17.14
320
|
+22.04% |
|
CHF | LI0355147575
|
105.40
13:31:32
|
104.00
06/30/2026
|
+1.35%
+1.40
|
105.00
181
|
105.40
97
|
+24.11% |
|
CHF | CH0010570759
|
95,100.00
13:30:22
|
96,000.00
06/30/2026
|
-0.94%
-900.00
|
95,100.00
1
|
95,300.00
1
|
-17.53% |
|
CHF | CH0010570767
|
9,315.00
13:31:13
|
9,400.00
06/30/2026
|
-0.90%
-85.00
|
9,310.00
10
|
9,320.00
6
|
-18.90% |
|
CHF | CH0025751329
|
75.18
13:36:16
|
75.74
06/30/2026
|
-0.74%
-0.56
|
75.16
1,242
|
75.20
190
|
-7.11% |
|
CHF | CH0013841017
|
556.40
13:36:06
|
545.80
06/30/2026
|
+1.94%
+10.60
|
556.00
147
|
556.40
144
|
+1.49% |
|
CHF | CH1252930610
|
108.40
13:34:34
|
110.20
06/30/2026
|
-1.63%
-1.80
|
108.40
91
|
108.80
233
|
+18.88% |
|
CHF | CH0039542854
|
6.04
13:33:30
|
5.98
06/30/2026
|
+1.00%
+0.06
|
6.00
290
|
6.04
765
|
+66.11% |
|
CHF | CH0468525222
|
130.00
13:34:44
|
136.00
06/30/2026
|
-4.41%
-6.00
|
129.80
300
|
130.40
169
|
-13.04% |
|
CHF | CH0386200239
|
83.30
13:35:11
|
82.80
06/30/2026
|
+0.60%
+0.50
|
83.00
46
|
83.70
55
|
-6.12% |
|
CHF | CH1129677105
|
7.89
13:31:47
|
7.90
06/30/2026
|
-0.13%
-0.01
|
7.89
216
|
7.93
999
|
-29.72% |
|
CHF | CH0208062627
|
31.10
11:09:38
|
31.10
06/30/2026
|
0.00%
0.00
|
30.95
470
|
31.25
180
|
-21.46% |
|
CHF | CH0039821084
|
728.00
09:05:38
|
728.00
06/30/2026
|
0.00%
0.00
|
725.00
7
|
728.00
1
|
-10.78% |
|
CHF | CH0003390066
|
16.05
09:59:54
|
16.25
06/30/2026
|
-1.23%
-0.20
|
16.05
72
|
16.10
46
|
-20.34% |
|
CHF | CH1251125998
|
0.219
13:34:42
|
0.20
06/30/2026
|
+9.50%
+0.019
|
0.22
15,751
|
0.223
3,700
|
-89.47% |
|
CHF | CH0276837694
|
13.46
13:20:42
|
13.58
06/30/2026
|
-0.88%
-0.12
|
13.40
3,100
|
13.46
1,830
|
+2.26% |
|
CHF | CH0011108872
|
343.50
13:15:52
|
347.50
06/30/2026
|
-1.15%
-4.00
|
343.00
298
|
344.00
66
|
-5.05% |
|
CHF | CH0256379097
|
3.07
13:32:45
|
3.13
06/30/2026
|
-1.92%
-0.06
|
3.07
161
|
3.09
488
|
-7.53% |
|
CHF | CH1110425654
|
21.90
13:33:38
|
21.25
06/30/2026
|
+3.06%
+0.65
|
21.80
297
|
22.00
647
|
-24.91% |
|
CHF | CH0038863350
|
82.40
13:36:20
|
83.08
06/30/2026
|
-0.82%
-0.68
|
82.39
5
|
82.40
236
|
+5.51% |
|
CHF | IT0004147952
|
12.78
13:33:41
|
13.04
06/30/2026
|
-1.99%
-0.26
|
12.76
1,348
|
12.94
242
|
-45.32% |
|
CHF | CH0012005267
|
125.20
13:36:16
|
126.58
06/30/2026
|
-1.09%
-1.38
|
125.18
157
|
125.20
233
|
+15.49% |
|
CHF | CH0212186248
|
39.30
11:52:18
|
39.60
06/30/2026
|
-0.76%
-0.30
|
39.10
103
|
39.30
69
|
+2.98% |
|
CHF | CH0000816824
|
4.06
13:31:15
|
4.07
06/30/2026
|
-0.25%
-0.01
|
4.055
206
|
4.065
2,113
|
+25.85% |
|
CHF | CH0003420806
|
151.00
12:40:32
|
151.00
06/30/2026
|
0.00%
0.00
|
149.00
70
|
151.50
62
|
+26.36% |
|
CHF | CH0111677362
|
14.58
11:05:58
|
14.70
06/30/2026
|
-0.82%
-0.12
|
14.50
369
|
14.64
127
|
+8.09% |
|
CHF | CH0024608827
|
669.00
13:36:06
|
662.20
06/30/2026
|
+1.03%
+6.80
|
668.60
17
|
668.80
29
|
-32.59% |
|
CHF | CH0118530366
|
4.24
13:23:44
|
4.29
06/30/2026
|
-1.17%
-0.05
|
4.24
199
|
4.25
65
|
-31.80% |
|
CHF | CH0252620700
|
50.50
10:13:32
|
45.80
06/30/2026
|
0.00%
0.00
|
45.20
15
|
50.50
12
|
+12.22% |
|
CHF | CH1261338102
|
416.00
10:43:29
|
410.00
06/30/2026
|
+1.46%
+6.00
|
414.00
2
|
418.00
3
|
-8.07% |
|
CHF | CH0284142913
|
433.00
11:56:27
|
436.00
06/30/2026
|
-0.69%
-3.00
|
432.00
16
|
434.00
267
|
+5.06% |
|
CHF | CH1110760852
|
47.60
13:12:23
|
47.05
06/30/2026
|
+1.17%
+0.55
|
47.45
165
|
47.65
94
|
+80.27% |
|
CHF | CH0006089921
|
64.80
13:32:37
|
64.80
06/30/2026
|
0.00%
0.00
|
64.40
66
|
66.00
50
|
+2.05% |
|
CHF | CH0018294154
|
143.00
13:31:20
|
144.10
06/30/2026
|
-0.76%
-1.10
|
142.90
167
|
143.20
303
|
+0.42% |
|
CHF | CH1107979838
|
27.76
13:34:20
|
27.26
06/30/2026
|
+1.83%
+0.50
|
27.76
79
|
27.80
273
|
+72.31% |
|
CHF | CH0003671440
|
2.985
13:30:44
|
2.97
06/30/2026
|
+0.51%
+0.015
|
2.975
75
|
2.99
2,545
|
-6.75% |
|
CHF | CH0012032113
|
337.80
13:22:49
|
339.20
06/30/2026
|
-0.41%
-1.40
|
337.60
25
|
338.00
10
|
+1.49% |
|
CHF | CH1499059983
|
331.40
13:36:16
|
332.80
06/30/2026
|
-0.42%
-1.40
|
331.40
235
|
331.50
286
|
+1.40% |
|
CHF | CH1263676327
|
48.50
12:25:13
|
48.40
06/30/2026
|
+0.21%
+0.10
|
48.30
46
|
48.50
1,013
|
+11.52% |
|
CHF | CH1243598427
|
72.50
13:34:19
|
73.12
06/30/2026
|
-0.85%
-0.62
|
72.48
523
|
72.54
563
|
+26.42% |
|
CHF | CH1276028821
|
15.86
12:20:09
|
15.70
06/30/2026
|
+1.02%
+0.16
|
15.86
629
|
16.08
225
|
+24.60% |
|
CHF | CH0024638212
|
258.00
13:35:09
|
257.00
06/30/2026
|
+0.39%
+1.00
|
257.50
343
|
258.50
268
|
-8.70% |
|
CHF | CH0024638196
|
267.40
13:35:09
|
268.00
06/30/2026
|
-0.22%
-0.60
|
267.20
718
|
267.60
744
|
-10.43% |
|
CHF | CH0002277314
|
18.90
09:21:47
|
18.90
06/30/2026
|
0.00%
0.00
|
18.30
600
|
18.90
60
|
-8.25% |
|
CHF | CH1248667003
|
292.00
13:33:01
|
295.00
06/30/2026
|
-1.02%
-3.00
|
290.00
30
|
292.50
16
|
+16.60% |
|
CHF | CH0406705126
|
82.30
13:23:41
|
80.70
06/30/2026
|
+1.98%
+1.60
|
82.10
86
|
82.70
117
|
+31.01% |
|
CHF | CH0032816131
|
99.20
10:49:40
|
99.20
06/30/2026
|
0.00%
0.00
|
98.80
250
|
99.20
150
|
-1.29% |
|
CHF | CH0239229302
|
133.60
13:04:33
|
133.20
06/30/2026
|
+0.30%
+0.40
|
133.20
390
|
133.40
54
|
+22.65% |
|
CHF | CH1256740924
|
93.22
13:35:54
|
93.72
06/30/2026
|
-0.53%
-0.50
|
93.16
307
|
93.24
495
|
+3.15% |
|
CHF | IL0010855885
|
1.09
13:32:35
|
1.02
06/30/2026
|
+6.86%
+0.07
|
1.06
1,293
|
1.09
7,788
|
-13.56% |
|
CHF | CH1429326825
|
71.20
13:33:10
|
70.80
06/30/2026
|
+0.56%
+0.40
|
71.15
165
|
71.25
98
|
-4.61% |
|
CHF | CH0435377954
|
13.74
13:30:15
|
13.53
06/30/2026
|
+1.55%
+0.21
|
13.71
374
|
13.73
1,080
|
+19.31% |
|
CHF | CH0418792922
|
167.40
13:36:06
|
166.75
06/30/2026
|
+0.39%
+0.65
|
167.30
657
|
167.40
230
|
+2.55% |
|
CHF | CH0013396012
|
56.50
13:19:42
|
55.30
06/30/2026
|
+2.17%
+1.20
|
56.30
500
|
56.70
233
|
+4.73% |
|
CHF | CH1484953687
|
25.00
13:28:43
|
25.70
06/30/2026
|
-2.72%
-0.70
|
24.85
1,802
|
25.05
616
|
-29.30% |
|
CHF | CH0001319265
|
3,090.00
10:57:02
|
3,090.00
06/30/2026
|
0.00%
0.00
|
3,070.00
3
|
3,080.00
5
|
-12.46% |
|
CHF | CH0496451508
|
7.62
13:33:48
|
7.80
06/30/2026
|
-2.31%
-0.18
|
7.605
309
|
7.635
430
|
-13.81% |
|
CHF | CH0012549785
|
190.80
13:34:02
|
192.10
06/30/2026
|
-0.68%
-1.30
|
190.70
235
|
190.90
232
|
-7.24% |
|
CHF | CH0008038389
|
130.40
13:33:28
|
131.90
06/30/2026
|
-1.14%
-1.50
|
130.30
1,181
|
130.40
12
|
+7.06% |
|
CHF | CH0011484067
|
640.00
13:17:29
|
642.00
06/30/2026
|
-0.31%
-2.00
|
640.00
29
|
642.00
34
|
+12.43% |
|
CHF | CH0002178181
|
23.08
13:35:41
|
23.24
06/30/2026
|
-0.69%
-0.16
|
23.04
406
|
23.10
4
|
+15.05% |
|
CHF | CH0002361068
|
31.70
09:00:29
|
31.70
06/30/2026
|
0.00%
0.00
|
32.40
13
|
32.50
143
|
+6.73% |
|
CHF | CH1175448666
|
108.95
13:35:48
|
106.40
06/30/2026
|
+2.40%
+2.55
|
108.90
507
|
109.05
509
|
+13.85% |
|
CHF | CH0038388911
|
133.10
13:34:45
|
134.20
06/30/2026
|
-0.82%
-1.10
|
133.00
1,404
|
133.30
59
|
-8.96% |
|
CHF | CH1386220409
|
39.46
13:36:00
|
40.20
06/30/2026
|
-1.84%
-0.74
|
39.46
366
|
39.50
59
|
-5.23% |
|
CHF | CH0014852781
|
881.80
13:36:10
|
889.60
06/30/2026
|
-0.88%
-7.80
|
881.20
124
|
881.60
61
|
-2.97% |
|
CHF | CH0126881561
|
127.90
13:36:06
|
128.50
06/30/2026
|
-0.47%
-0.60
|
127.80
862
|
127.90
1,541
|
-3.27% |
|
CHF | CH0008742519
|
606.50
13:36:06
|
623.50
06/30/2026
|
-2.73%
-17.00
|
606.00
93
|
606.50
218
|
+8.34% |
|
CHF | CH1548235246
|
38.42
13:35:59
|
37.90
06/30/2026
|
+1.37%
+0.52
|
38.38
311
|
38.42
144
|
-22.18% |
|
CHF | CH0012100191
|
174.30
13:34:37
|
161.80
06/30/2026
|
+7.73%
+12.50
|
174.10
131
|
174.50
51
|
+25.91% |
|
CHF | CH0012453913
|
66.45
13:34:58
|
66.10
06/30/2026
|
+0.53%
+0.35
|
66.30
184
|
66.50
138
|
-16.96% |
|
CHF | CH0012255151
|
196.40
13:36:08
|
197.60
06/30/2026
|
-0.61%
-1.20
|
196.40
5
|
196.55
19
|
+17.44% |
|
CHF | CH0012255144
|
38.80
13:27:52
|
39.25
06/30/2026
|
-1.15%
-0.45
|
38.75
9
|
38.85
181
|
+13.90% |
|
CHF | CH0231351104
|
184.00
12:12:33
|
184.50
06/30/2026
|
-0.27%
-0.50
|
184.00
52
|
185.00
55
|
+13.19% |
|
CHF | CH0527044959
|
51.00
13:10:14
|
50.60
06/30/2026
|
+0.79%
+0.40
|
50.80
10
|
51.00
2,285
|
-8.66% |
|
CHF | CH0011178255
|
125.20
13:03:47
|
124.60
06/30/2026
|
+0.48%
+0.60
|
124.60
46
|
125.20
43
|
-24.39% |
|
CHF | CH0244767585
|
40.00
13:36:14
|
40.06
06/30/2026
|
-0.15%
-0.06
|
39.99
1,782
|
40.00
657
|
+8.39% |
|
CHF | CH0542483745
|
40.50
12:20:08
|
40.50
06/30/2026
|
0.00%
0.00
|
40.25
20
|
40.50
131
|
-4.03% |
|
CHF | CH0014786500
|
160.20
13:34:50
|
160.80
06/30/2026
|
-0.37%
-0.60
|
160.00
13
|
160.40
210
|
+6.49% |
|
CHF | CH0305285295
|
13.80
11:38:27
|
13.80
06/30/2026
|
0.00%
0.00
|
13.75
145
|
13.95
17
|
-29.23% |
|
CHF | CH0311864901
|
723.40
13:35:58
|
706.20
06/30/2026
|
+2.44%
+17.20
|
723.00
93
|
723.60
68
|
+83.00% |
|
CHF | CH0021545667
|
788.00
13:29:48
|
786.00
06/30/2026
|
+0.25%
+2.00
|
784.00
10
|
788.00
5
|
+7.97% |
|
CHF | CH0530235594
|
17.94
13:27:37
|
18.02
06/30/2026
|
-0.44%
-0.08
|
17.76
102
|
17.94
106
|
-18.09% |
|
CHF | CH0002609656
|
600.00
09:07:53
|
600.00
06/30/2026
|
0.00%
0.00
|
570.00
23
|
600.00
128
|
+3.45% |
|
CHF | CH0012335540
|
73.30
13:28:08
|
73.40
06/30/2026
|
-0.14%
-0.10
|
73.00
367
|
73.30
152
|
+14.15% |
|
CHF | LI0315487269
|
88.50
11:52:32
|
89.80
06/30/2026
|
-1.45%
-1.30
|
88.50
3
|
88.90
36
|
+6.40% |
|
CHF | CH0528751586
|
153.80
13:35:13
|
151.40
06/30/2026
|
+1.59%
+2.40
|
153.60
90
|
154.20
28
|
+1.34% |
|
CHF | CH0305951201
|
157.50
12:06:31
|
158.50
06/30/2026
|
-0.63%
-1.00
|
157.50
158
|
158.50
55
|
+18.28% |
|
CHF | CH0002619481
|
1,945.00
12:59:45
|
1,965.00
06/30/2026
|
-1.02%
-20.00
|
1,940.00
12
|
1,955.00
11
|
+0.77% |
|
CHF | CH1276062754
|
11.68
13:10:31
|
11.76
06/30/2026
|
-0.68%
-0.08
|
11.70
19
|
11.86
105
|
-10.37% |
|
CHF | CH0461929603
|
18.30
13:19:23
|
18.55
06/30/2026
|
-1.35%
-0.25
|
18.30
50
|
18.45
1,000
|
-24.90% |
|
CHF | CH0019396990
|
363.00
13:32:37
|
364.80
06/30/2026
|
-0.49%
-1.80
|
362.00
3
|
363.00
44
|
+11.22% |
|
CHF | CH0276534614
|
61.70
13:34:54
|
62.40
06/30/2026
|
-1.12%
-0.70
|
61.60
448
|
61.80
97
|
-23.72% |
|
CHF | CH0312309682
|
54.80
12:40:18
|
54.80
06/30/2026
|
0.00%
0.00
|
54.20
25
|
54.80
288
|
+19.13% |
|
CHF | CH0148052126
|
2,090.00
11:28:48
|
2,100.00
06/30/2026
|
-0.48%
-10.00
|
2,080.00
3
|
2,090.00
1
|
-5.83% |
|
CHF | CH0493891243
|
10,150.00
13:23:28
|
10,250.00
06/30/2026
|
-0.98%
-100.00
|
10,100.00
24
|
10,300.00
6
|
+15.95% |
|
CHF | CH0011075394
|
595.40
13:36:06
|
598.60
06/30/2026
|
-0.53%
-3.20
|
595.20
34
|
595.40
501
|
-0.53% |