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	17,892.92 12/17/2025	17,920.48 12/16/2025	-0.15% -27.56	- -	- -	+15.64%
ABB Rg CHF | CH0012221716	57.30 12/17/2025	58.40 12/16/2025	-1.88% -1.10	0.00 2,764	0.00 2,991	+16.77%
Accelleron Ind Rg CHF | CH1169360919	61.80 12/17/2025	62.85 12/16/2025	-1.67% -1.05	0.00 293	0.00 206	+32.33%
Addex Therap N CHF | CH0029850754	0.0544 12/17/2025	0.0526 12/16/2025	+3.42% +0.0018	0.056 1,000	0.056 40,000	-4.90%
Adecco Group N CHF | CH0012138605	22.40 12/17/2025	22.66 12/16/2025	-1.15% -0.26	0.00 168	0.00 9	+0.18%
Adval Tech Hldg N CHF | CH0008967926	36.00 12/16/2025	36.00 12/15/2025	0.00% 0.00	35.40 620	36.00 100	-54.72%
AEVIS VICT Rg CHF | CH0478634105	12.80 12/17/2025	13.10 12/16/2025	-2.29% -0.30	12.80 100	12.80 997	-14.38%
Alcon Rg CHF | CH0432492467	63.36 12/17/2025	62.48 12/16/2025	+1.41% +0.88	0.00 2,542	0.00 511	-17.61%
Allreal Hldg Rg CHF | CH0008837566	197.80 12/17/2025	196.20 12/16/2025	+0.82% +1.60	0.00 19	202.00 442	+19.44%
ALSO Holding N CHF | CH0024590272	210.00 12/17/2025	213.00 12/16/2025	-1.41% -3.00	0.00 45	0.00 6	-6.25%
Amrize Rg CHF | CH1430134226	42.89 12/17/2025	44.92 12/16/2025	-4.52% -2.03	0.00 3,467	0.00 1,468	-
ams-OSRAM Br CHF | AT0000A3EPA4	7.38 12/17/2025	7.36 12/16/2025	+0.27% +0.02	0.00 502	0.00 2,591	+24.33%
APG SGA N CHF | CH0019107025	203.00 12/17/2025	203.00 12/16/2025	0.00% 0.00	201.00 548	204.00 31	+1.75%
Arbonia N CHF | CH0110240600	5.30 12/17/2025	5.26 12/16/2025	+0.76% +0.04	5.15 971	0.00 17	-27.64%
ARYZTA Rg CHF | CH1425684714	51.55 12/17/2025	51.40 12/16/2025	+0.29% +0.15	0.00 362	0.00 259	-18.69%
Ascom Hldg N CHF | CH0011339204	3.63 12/17/2025	3.61 12/16/2025	+0.55% +0.02	3.40 5,000	3.63 1,243	-12.74%
ASMALLWORLD Rg CHF | CH0404880129	0.545 12/17/2025	0.60 12/16/2025	-9.17% -0.055	0.65 100	0.65 8,832	-59.63%
Autoneum Hldg N CHF | CH0127480363	166.20 12/17/2025	165.60 12/16/2025	+0.36% +0.60	0.00 3	0.00 30	+38.96%
Avolta N CHF | CH0023405456	47.10 12/17/2025	46.80 12/16/2025	+0.64% +0.30	0.00 70	0.00 316	+29.61%
BACHEM HLDG Rg CHF | CH1176493729	54.10 12/17/2025	53.30 12/16/2025	+1.50% +0.80	0.00 111	54.55 674	-6.56%
Barry Callebaut N CHF | CH0009002962	1,251.00 12/17/2025	1,276.00 12/16/2025	-1.96% -25.00	0.00 2	0.00 22	+3.90%
Basilea Pharmaceu N CHF | CH0011432447	53.20 12/17/2025	53.60 12/16/2025	-0.75% -0.40	53.30 93	53.40 200	+28.66%
BB Biotech N CHF | CH0038389992	45.40 12/17/2025	45.35 12/16/2025	+0.11% +0.05	0.00 44	46.00 1,630	+28.25%
BC Jura Rg CHF | CH0350665672	67.00 12/17/2025	67.00 12/16/2025	0.00% 0.00	66.00 26	68.00 446	+19.64%
BC Vaudoise Rg CHF | CH0531751755	98.40 12/17/2025	96.55 12/16/2025	+1.92% +1.85	0.00 20	0.00 53	+17.84%
BEKB N CHF | CH0009691608	303.00 12/17/2025	301.50 12/16/2025	+0.50% +1.50	300.50 200	0.00 60	+28.94%
BELIMO Hldg Rg CHF | CH1101098163	779.00 12/17/2025	786.00 12/16/2025	-0.89% -7.00	0.00 11	0.00 61	+29.94%
Bell Food Gr N CHF | CH0315966322	220.00 12/17/2025	220.00 12/16/2025	0.00% 0.00	228.00 450	220.00 26	-16.03%
Bellevue Group N CHF | CH0028422100	10.20 12/17/2025	10.10 12/16/2025	+0.99% +0.10	9.88 500	10.35 1,600	-9.33%
BioVersys N CHF | CH0210362643	23.40 12/17/2025	23.60 12/16/2025	-0.85% -0.20	23.40 14	23.70 294	-
BKW N CHF | CH0130293662	167.20 12/17/2025	166.20 12/16/2025	+0.60% +1.00	0.00 123	0.00 12	+11.32%
BLKB CHF | CH0001473559	972.00 12/17/2025	972.00 12/16/2025	0.00% 0.00	970.00 50	0.00 15	+13.02%
Bossard Hldg N CHF | CH0238627142	153.80 12/17/2025	155.60 12/16/2025	-1.16% -1.80	153.00 48	155.00 25	-19.48%
Bque Cant Geneve Rg CHF | CH1485899350	24.30 12/17/2025	24.70 12/16/2025	-1.62% -0.40	24.10 2,268	0.00 4	-4.71%
Bucher Industries N CHF | CH0002432174	360.00 12/17/2025	365.50 12/16/2025	-1.50% -5.50	0.00 5	366.50 100	+10.43%
Burckhardt Compre N CHF | CH0025536027	532.00 12/17/2025	539.00 12/16/2025	-1.30% -7.00	531.00 12	546.00 100	-17.90%
Burkhalter Hldg N CHF | CH0212255803	139.60 12/17/2025	140.20 12/16/2025	-0.43% -0.60	139.00 80	0.00 11	+53.41%
BVZ Hldg N CHF | CH0008207356	1,150.00 12/17/2025	1,150.00 12/16/2025	0.00% 0.00	1,120.00 25	1,150.00 59	+28.49%
Bystronic N-A CHF | CH0244017502	270.00 12/17/2025	278.50 12/16/2025	-3.05% -8.50	267.00 43	278.50 40	-12.90%
Calida Hldg N CHF | CH0126639464	11.60 12/17/2025	11.74 12/16/2025	-1.19% -0.14	11.40 96	11.50 20	-51.21%
Carlo Gavazzi Rg CHF | CH1278877563	162.50 12/17/2025	158.50 12/16/2025	+2.52% +4.00	161.00 61	170.00 74	-11.44%
Cembra Money Bk N CHF | CH0225173167	97.75 12/17/2025	96.50 12/16/2025	+1.30% +1.25	0.00 559	0.00 1,250	+19.21%
Cham Swiss Prop Rg CHF | CH0524026959	23.70 12/17/2025	23.60 12/16/2025	+0.42% +0.10	23.70 74	23.80 1,400	+11.27%
Cicor Technologie N CHF | CH0008702190	119.50 12/17/2025	125.00 12/16/2025	-4.40% -5.50	0.00 284	0.00 34	+99.17%
Cie Fin Traditi P CHF | CH0014345117	281.00 12/17/2025	280.00 12/16/2025	+0.36% +1.00	284.00 2	272.00 1	+52.30%
CieFinRichemont N CHF | CH0210483332	168.15 12/17/2025	169.35 12/16/2025	-0.71% -1.20	0.00 6,393	0.00 10,851	+21.94%
Clariant N CHF | CH0012142631	7.11 12/17/2025	7.21 12/16/2025	-1.39% -0.10	7.15 50	0.00 1,610	-26.19%
COLTENE HLDG N CHF | CH0025343259	51.70 12/17/2025	53.10 12/16/2025	-2.64% -1.40	51.50 125	52.80 200	+0.58%
Comet Hldg Rg CHF | CH0360826991	202.40 12/17/2025	209.20 12/16/2025	-3.25% -6.80	0.00 103	0.00 24	-18.55%
COSMO Pharm Rg CHF | NL0011832936	97.40 12/17/2025	98.00 12/16/2025	-0.61% -0.60	96.50 54	0.00 2	+52.90%
CPH Group N-A CHF | CH0001624714	64.80 12/17/2025	65.60 12/16/2025	-1.22% -0.80	63.00 250	68.00 15	-11.72%
Curatis Holding Rg CHF | CH1330780979	11.55 12/17/2025	11.60 12/16/2025	-0.43% -0.05	11.55 993	11.85 291	-11.15%
Daetwyler Hldg I CHF | CH0030486770	153.20 12/17/2025	155.40 12/16/2025	-1.42% -2.20	0.00 170	160.00 10	+15.02%
DKSH Hldg N CHF | CH0126673539	57.20 12/17/2025	57.30 12/16/2025	-0.17% -0.10	0.00 360	0.00 539	-15.01%
DocMorris N CHF | CH0042615283	5.515 12/17/2025	5.555 12/16/2025	-0.72% -0.04	0.00 1,000	0.00 185	-58.28%
dormakaba Hldg Rg CHF | CH1486524122	63.60 12/17/2025	65.10 12/16/2025	-2.30% -1.50	63.00 50	0.00 800	-1.24%
DottikonES Hld Rg CHF | CH0582581713	329.00 12/17/2025	328.00 12/16/2025	+0.30% +1.00	0.00 1	0.00 13	+48.87%
Edisun Power Euro N CHF | CH0024736404	53.40 12/17/2025	53.60 12/16/2025	-0.37% -0.20	53.00 47	0.00 400	+31.53%
EFG Intl N CHF | CH0022268228	18.58 12/17/2025	18.56 12/16/2025	+0.11% +0.02	0.00 2,485	0.00 199	+41.19%
Emmi N CHF | CH0012829898	731.00 12/17/2025	725.00 12/16/2025	+0.83% +6.00	0.00 166	731.00 20	-0.68%
EMS-CHEM HLDG N CHF | CH0016440353	548.50 12/17/2025	552.00 12/16/2025	-0.63% -3.50	0.00 95	0.00 180	-10.30%
EPIC Suisse Rg CHF | CH0516131684	83.40 12/17/2025	83.00 12/16/2025	+0.48% +0.40	82.20 51	83.40 98	+2.96%
EvoNext Hldgs Rg CHF | CH1262055788	0.77 12/17/2025	0.772 12/16/2025	-0.26% -0.002	0.76 1,300	0.80 74	-14.44%
Feintool Int N CHF | CH0009320091	10.40 12/17/2025	10.50 12/16/2025	-0.95% -0.10	10.40 100	0.00 30	-24.09%
Flughafen Zuerich N CHF | CH0319416936	244.00 12/17/2025	243.40 12/16/2025	+0.25% +0.60	0.00 36	246.00 159	+12.13%
Forbo Hldg N CHF | CH0003541510	870.00 12/17/2025	865.00 12/16/2025	+0.58% +5.00	870.00 10	0.00 20	+15.23%
Fundamenta Real N CHF | CH0045825517	17.25 12/17/2025	17.50 12/16/2025	-1.43% -0.25	17.25 2,000	17.30 250	+2.75%
Galderma Group Rg CHF | CH1335392721	162.30 12/17/2025	162.00 12/16/2025	+0.19% +0.30	0.00 785	0.00 1,556	+61.27%
Galenica Rg CHF | CH0360674466	95.75 12/17/2025	94.30 12/16/2025	+1.54% +1.45	0.00 249	0.00 400	+28.78%
GAM Hldg N CHF | CH0102659627	0.135 12/17/2025	0.135 12/16/2025	0.00% 0.00	0.15 100	0.1495 19,532	+53.93%
Geberit N CHF | CH0030170408	615.20 12/17/2025	620.80 12/16/2025	-0.90% -5.60	0.00 18	0.00 157	+19.55%
Georg Fischer Rg CHF | CH1169151003	52.85 12/17/2025	53.75 12/16/2025	-1.67% -0.90	0.00 475	0.00 705	-23.02%
Givaudan N CHF | CH0010645932	3,117.00 12/17/2025	3,108.00 12/16/2025	+0.29% +9.00	0.00 66	0.00 124	-21.41%
Glarner KB N CHF | CH0189396655	20.80 12/17/2025	20.80 12/16/2025	0.00% 0.00	20.80 1,377	20.90 21	-0.95%
Graubuendner KB PS CHF | CH0001340204	1,815.00 12/17/2025	1,805.00 12/16/2025	+0.55% +10.00	1,790.00 21	0.00 10	+4.31%
Groupe Minoteries N CHF | CH0012949464	228.00 12/17/2025	220.00 12/16/2025	+3.64% +8.00	230.00 30	228.00 3	-17.39%
Gurit Hldg Rg CHF | CH1173567111	11.36 12/17/2025	11.36 12/16/2025	0.00% 0.00	11.14 500	11.36 1,999	-25.26%
Helvetia Bal Hl Rg CHF | CH0466642201	207.00 12/17/2025	202.00 12/16/2025	+2.48% +5.00	0.00 839	0.00 1,985	+38.55%
HIAG Immo N CHF | CH0239518779	113.00 12/17/2025	112.80 12/16/2025	+0.18% +0.20	111.60 55	113.60 10	+32.32%
Highlight Ev&En I CHF | CH0003583256	7.20 12/17/2025	7.20 12/16/2025	0.00% 0.00	7.10 397	8.00 25	-1.37%
Holcim N CHF | CH0012214059	75.16 12/17/2025	77.20 12/16/2025	-2.64% -2.04	0.00 5,680	0.00 2,005	+69.04%
HT5 N CHF | CH0024666528	1.41 12/17/2025	1.40 12/16/2025	+0.71% +0.01	1.39 2,500	1.39 1	+243.90%
Huber + Suhner N CHF | CH0030380734	140.00 12/17/2025	142.20 12/16/2025	-1.55% -2.20	139.00 161	0.00 159	+88.68%
Hyp Bk Lenzburg N CHF | CH0001341608	4,060.00 12/17/2025	4,000.00 12/15/2025	+1.50% +60.00	4,000.00 7	4,060.00 6	+0.50%
Idorsia Rg CHF | CH0363463438	3.87 12/17/2025	3.945 12/16/2025	-1.90% -0.075	0.00 1,000	0.00 680	+370.80%
Implenia N CHF | CH0023868554	70.30 12/17/2025	70.90 12/16/2025	-0.85% -0.60	0.00 287	0.00 100	+128.99%
INFICON HLDG Rg CHF | CH1431598916	95.40 12/17/2025	98.20 12/16/2025	-2.85% -2.80	95.60 200	0.00 5	-7.92%
Interroll Hldg N CHF | CH0006372897	2,150.00 12/17/2025	2,225.00 12/16/2025	-3.37% -75.00	2,100.00 5	0.00 2	+7.82%
Intershop Hldg Rg CHF | CH1338987303	162.00 12/17/2025	161.00 12/16/2025	+0.62% +1.00	161.60 120	163.00 500	+27.56%
Investis Hldg N CHF | CH0325094297	141.00 12/17/2025	141.00 12/16/2025	0.00% 0.00	140.50 500	141.00 501	+25.89%
IVF HARTMANN Hldg N CHF | CH0187624256	138.00 12/16/2025	138.00 12/15/2025	0.00% 0.00	136.50 12	138.00 40	-8.00%
Julius Baer Grp N CHF | CH0102484968	60.40 12/17/2025	60.22 12/16/2025	+0.30% +0.18	0.00 1,501	0.00 606	+2.97%
Jungfraubahn Hldg N CHF | CH0017875789	275.50 12/17/2025	274.00 12/16/2025	+0.55% +1.50	0.00 16	0.00 140	+58.33%
Kardex Hldg N CHF | CH0100837282	268.00 12/17/2025	271.50 12/16/2025	-1.29% -3.50	0.00 107	0.00 11	-0.92%
KB Basel PS CHF | CH0009236461	87.60 12/17/2025	88.00 12/16/2025	-0.45% -0.40	86.20 200	87.80 217	+26.59%
Klingelnberg Rg CHF | CH0420462266	11.15 12/17/2025	11.40 12/16/2025	-2.19% -0.25	10.95 44	0.00 15	-15.85%
Komax Hldg N CHF | CH0010702154	63.20 12/17/2025	65.20 12/16/2025	-3.07% -2.00	0.00 12	0.00 16	-45.04%
Kudelski P CHF | CH0012268360	1.23 12/17/2025	1.25 12/16/2025	-1.60% -0.02	1.22 54,469	0.00 3,329	-7.17%
Kuehne+Nagel Int N CHF | CH0025238863	173.45 12/17/2025	176.10 12/16/2025	-1.50% -2.65	0.00 686	0.00 247	-16.53%
Kuros Bioscienc N CHF | CH0325814116	27.84 12/17/2025	27.88 12/16/2025	-0.14% -0.04	0.00 760	0.00 175	+30.40%
LandisGyr Gr Rg CHF | CH0371153492	51.10 12/17/2025	51.40 12/16/2025	-0.58% -0.30	51.00 400	51.50 200	-11.13%
lastminute.com Br CHF | NL0010733960	12.60 12/17/2025	12.60 12/16/2025	0.00% 0.00	12.55 500	12.60 30	-22.41%
Lem Hldg N CHF | CH0022427626	283.50 12/17/2025	294.00 12/16/2025	-3.57% -10.50	0.00 71	286.00 5	-61.74%
Leonteq N CHF | CH0190891181	13.02 12/17/2025	13.04 12/16/2025	-0.15% -0.02	0.00 25	0.00 46	-34.04%
Liechten Landb Rg CHF | LI0355147575	83.30 12/17/2025	82.50 12/16/2025	+0.97% +0.80	0.00 6	83.50 1,600	+18.49%
Lindt & Spruengli N CHF | CH0010570759	117,600.00 12/17/2025	116,800.00 12/16/2025	+0.68% +800.00	117,000.00 1	0.00 1	+17.60%
Lindt&Spruengli PS CHF | CH0010570767	11,730.00 12/17/2025	11,580.00 12/16/2025	+1.30% +150.00	11,520.00 10	0.00 6	+16.48%
Logitech Intl N CHF | CH0025751329	84.62 12/17/2025	89.00 12/16/2025	-4.92% -4.38	0.00 413	0.00 120	+12.77%
Lonza Grp N CHF | CH0013841017	523.80 12/17/2025	519.00 12/16/2025	+0.92% +4.80	0.00 575	0.00 171	-2.24%
Luzerner KB Rg CHF | CH1252930610	90.40 12/17/2025	89.60 12/16/2025	+0.89% +0.80	0.00 5	90.50 156	+41.47%
MCH Group N CHF | CH0039542854	3.33 12/17/2025	3.36 12/16/2025	-0.89% -0.03	0.00 200	3.40 2,000	-16.33%
Medacta Grp Rg CHF | CH0468525222	151.00 12/17/2025	151.60 12/16/2025	-0.40% -0.60	0.00 1	152.00 25	+41.65%
Medartis Hld Rg CHF | CH0386200239	85.90 12/17/2025	84.50 12/16/2025	+1.66% +1.40	82.40 97	82.00 1	+51.77%
medmix Rg CHF | CH1129677105	10.68 12/17/2025	10.66 12/16/2025	+0.19% +0.02	10.54 1,499	0.00 675	+21.36%
Meier Tobl Grp N CHF | CH0208062627	38.95 12/17/2025	38.70 12/16/2025	+0.65% +0.25	39.50 30	39.00 5,000	+37.88%
Metall Zug N -B- CHF | CH0039821084	790.00 12/17/2025	802.00 12/16/2025	-1.50% -12.00	798.00 2	800.00 20	-30.09%
Meyer Burger Rg CHF | CH1357065999	0.0413 12/17/2025	0.0412 12/16/2025	+0.24% +0.0001	0.0413 4,738	0.00 1,011	-98.13%
Mikron Hldg N CHF | CH0003390066	20.55 12/17/2025	21.25 12/16/2025	-3.29% -0.70	20.00 100	20.00 10	+42.71%
MindMaze Ther H Rg CHF | CH1251125998	2.73 12/17/2025	1.90 12/16/2025	+43.68% +0.83	0.00 9,198	0.00 854	-35.15%
mobilezone hldg N CHF | CH0276837694	12.38 12/17/2025	12.32 12/16/2025	+0.49% +0.06	12.32 200	0.00 70	+19.27%
Mobimo Hldg N CHF | CH0011108872	354.00 12/17/2025	352.50 12/16/2025	+0.43% +1.50	0.00 10	354.00 63	+20.82%
Molecular Partn N CHF | CH0256379097	3.395 12/17/2025	3.37 12/16/2025	+0.74% +0.025	3.30 1,000	0.00 650	-16.38%
Montana Aer Rg CHF | CH1110425654	24.00 12/17/2025	24.05 12/16/2025	-0.21% -0.05	27.00 81	0.00 224	+67.60%
Nestle N CHF | CH0038863350	79.36 12/17/2025	78.44 12/16/2025	+1.17% +0.92	0.00 12,107	0.00 6,479	+5.98%
Newron Pharma N CHF | IT0004147952	21.35 12/17/2025	20.10 12/16/2025	+6.22% +1.25	0.00 333	0.00 10	+138.55%
Novartis N CHF | CH0012005267	107.96 12/17/2025	107.48 12/16/2025	+0.45% +0.48	0.00 4,746	0.00 6,040	+21.71%
Novavest N CHF | CH0212186248	39.70 12/17/2025	39.80 12/16/2025	-0.25% -0.10	39.50 1,000	39.90 528	+16.37%
OC Oerlikon N CHF | CH0000816824	3.19 12/17/2025	3.216 12/16/2025	-0.81% -0.026	3.20 500	0.00 3,300	-9.12%
Orell Fuessli N CHF | CH0003420806	115.00 12/17/2025	114.00 12/16/2025	+0.88% +1.00	114.00 962	115.50 10	+49.35%
Orior N CHF | CH0111677362	11.82 12/17/2025	11.72 12/16/2025	+0.85% +0.10	0.00 25	0.00 9	-71.31%
Part Grp Hldg N CHF | CH0024608827	948.60 12/17/2025	959.20 12/16/2025	-1.11% -10.60	0.00 336	0.00 364	-22.88%
Peach Property Rg CHF | CH0118530366	6.12 12/17/2025	6.00 12/16/2025	+2.00% +0.12	6.00 7,706	6.30 300	-32.00%
Perrot Duval Hldg P CHF | CH0252620700	49.80 12/17/2025	49.80 12/16/2025	0.00% 0.00	40.00 174	45.00 200	-17.00%
Phoenix Mecano Rg CHF | CH1261338102	443.00 12/17/2025	429.00 12/16/2025	+3.26% +14.00	429.00 5	444.00 6	+4.24%
PIERER Mobility Br CHF | AT0000KTMI02	13.84 12/17/2025	14.52 12/16/2025	-4.68% -0.68	13.60 52	15.00 23	-29.24%
PLAZZA -A- N CHF | CH0284142913	407.00 12/17/2025	408.00 12/16/2025	-0.25% -1.00	405.00 34	408.00 759	+20.06%
PolyPeptide Rg CHF | CH1110760852	25.30 12/17/2025	25.05 12/16/2025	+1.00% +0.25	24.60 215	25.50 159	-10.92%
Private Equity N CHF | CH0006089921	61.50 12/17/2025	63.00 12/16/2025	-2.38% -1.50	61.00 865	61.50 24	-17.34%
PSP Swiss Propert N CHF | CH0018294154	140.60 12/17/2025	139.80 12/16/2025	+0.57% +0.80	0.00 2	141.70 7	+9.08%
R&S Group Hldg Rg-A CHF | CH1107979838	15.52 12/17/2025	15.84 12/16/2025	-2.02% -0.32	0.00 1,895	0.00 423	-16.78%
Rieter Hldg N CHF | CH0003671440	3.17 12/17/2025	3.27 12/16/2025	-3.06% -0.10	0.00 1,150	3.24 2,000	-93.10%
Roche Hldg DR CHF | CH0012032048	317.10 12/17/2025	320.40 12/16/2025	-1.03% -3.30	0.00 4,182	0.00 9,624	+24.11%
Roche Hldg I CHF | CH0012032113	327.20 12/17/2025	328.60 12/16/2025	-0.43% -1.40	0.00 54	0.00 73	+20.92%
Romande Energie Rg CHF | CH1263676327	43.40 12/17/2025	43.40 12/16/2025	0.00% 0.00	42.70 100	43.20 25	+0.93%
Sandoz Group Rg CHF | CH1243598427	57.44 12/17/2025	56.50 12/16/2025	+1.66% +0.94	0.00 1,249	0.00 1,387	+54.53%
Santhera Pharm H Rg CHF | CH1276028821	12.02 12/17/2025	12.46 12/16/2025	-3.53% -0.44	0.00 650	0.00 630	-13.02%
Schindler Hldg N CHF | CH0024638212	277.00 12/17/2025	278.00 12/16/2025	-0.36% -1.00	0.00 9	0.00 77	+11.92%
SchindlerHldg PC Br CHF | CH0024638196	293.00 12/17/2025	293.80 12/16/2025	-0.27% -0.80	282.00 50	0.00 217	+17.01%
Schlatter Ind N CHF | CH0002277314	19.90 12/16/2025	20.20 12/15/2025	-1.49% -0.30	19.80 15	21.00 511	-7.87%
Schweiter Techn Rg CHF | CH1248667003	271.50 12/17/2025	267.50 12/16/2025	+1.50% +4.00	0.00 30	0.00 50	-34.26%
Sensirion Hldg Rg CHF | CH0406705126	57.20 12/17/2025	57.90 12/16/2025	-1.21% -0.70	56.50 410	57.90 200	+3.25%
SF Urban Prop N CHF | CH0032816131	99.60 12/17/2025	99.60 12/16/2025	0.00% 0.00	99.40 200	99.60 791	+1.22%
SFS Group N CHF | CH0239229302	105.40 12/17/2025	106.80 12/16/2025	-1.31% -1.40	105.40 1	106.00 495	-16.08%
SGS Rg CHF | CH1256740924	88.94 12/17/2025	89.28 12/16/2025	-0.38% -0.34	0.00 687	0.00 113	-2.13%
SHL Telemedicine Rg CHF | IL0010855885	0.974 12/17/2025	1.07 12/16/2025	-8.97% -0.096	0.96 9,000	1.13 1,400	-62.54%
Siegfried Hldg Rg CHF | CH1429326825	71.80 12/17/2025	71.90 12/16/2025	-0.14% -0.10	0.00 395	0.00 14	-26.87%
SIG Group Rg CHF | CH0435377954	10.44 12/17/2025	10.19 12/16/2025	+2.45% +0.25	0.00 775	0.00 771	-41.61%
Sika Rg CHF | CH0418792922	161.35 12/17/2025	163.00 12/16/2025	-1.01% -1.65	0.00 3,059	0.00 2,113	-25.23%
SKAN Group Rg CHF | CH0013396012	48.40 12/17/2025	48.95 12/16/2025	-1.12% -0.55	48.00 96	51.00 299	-36.48%
SMGH Rg CHF | CH1484953687	33.95 12/17/2025	32.90 12/16/2025	+3.19% +1.05	33.30 125	0.00 300	-
SNB Rg CHF | CH0001319265	3,620.00 12/17/2025	3,670.00 12/16/2025	-1.36% -50.00	3,560.00 2	3,630.00 2	+13.48%
SoftwOne Hldg Rg CHF | CH0496451508	8.425 12/17/2025	8.41 12/16/2025	+0.18% +0.015	0.00 17	8.72 1,000	+38.11%
Sonova Hldg N CHF | CH0012549785	205.90 12/17/2025	207.00 12/16/2025	-0.53% -1.10	0.00 35	0.00 388	-30.51%
SPS N CHF | CH0008038389	119.30 12/17/2025	118.40 12/16/2025	+0.76% +0.90	0.00 99	0.00 40	+20.75%
St.Galler KB N CHF | CH0011484067	564.00 12/17/2025	555.00 12/16/2025	+1.62% +9.00	0.00 2	560.00 10	+28.91%
Stadler Rail N CHF | CH0002178181	19.59 12/17/2025	20.00 12/16/2025	-2.05% -0.41	0.00 550	0.00 100	-1.56%
StarragTornosGr N CHF | CH0002361068	29.00 12/17/2025	29.00 12/16/2025	0.00% 0.00	29.00 299	30.50 509	-21.62%
Straumann Hldg Rg CHF | CH1175448666	94.80 12/17/2025	95.02 12/16/2025	-0.23% -0.22	0.00 504	0.00 645	-17.02%
Sulzer N CHF | CH0038388911	144.80 12/17/2025	147.20 12/16/2025	-1.63% -2.40	144.60 50	148.00 125	+10.53%
Sunrise Commun Rg-A CHF | CH1386220409	40.80 12/17/2025	40.72 12/16/2025	+0.20% +0.08	0.00 722	40.96 300	+3.76%
Swiss Life Hldg N CHF | CH0014852781	900.80 12/17/2025	894.20 12/16/2025	+0.74% +6.60	0.00 27	0.00 167	+28.76%
Swiss Re N CHF | CH0126881561	129.25 12/17/2025	130.70 12/16/2025	-1.11% -1.45	0.00 2,312	0.00 1,746	-1.49%
Swisscom Rg CHF | CH0008742519	564.00 12/17/2025	562.00 12/16/2025	+0.36% +2.00	0.00 115	0.00 134	+11.79%
Swissquote Grp Hl N CHF | CH0010675863	470.60 12/17/2025	477.80 12/16/2025	-1.51% -7.20	0.00 70	0.00 112	+35.23%
Tecan Grp N CHF | CH0012100191	123.70 12/17/2025	125.00 12/16/2025	-1.04% -1.30	0.00 76	0.00 75	-38.94%
TEMENOS N CHF | CH0012453913	77.45 12/17/2025	76.65 12/16/2025	+1.04% +0.80	0.00 60	0.00 327	+20.83%
The Swatch Grp Br CHF | CH0012255151	168.05 12/17/2025	168.30 12/16/2025	-0.15% -0.25	0.00 36	0.00 251	+1.85%
The Swatch Grp Rg CHF | CH0012255144	34.18 12/17/2025	34.12 12/16/2025	+0.18% +0.06	0.00 1	0.00 195	+6.48%
Thurgauer KB PS CHF | CH0231351104	161.50 12/17/2025	161.50 12/16/2025	0.00% 0.00	160.00 134	162.50 248	+27.17%
Titlisbahnen Rg CHF | CH0527044959	54.00 12/17/2025	53.00 12/16/2025	+1.89% +1.00	0.00 200	54.00 220	+43.62%
TX Group N CHF | CH0011178255	163.40 12/17/2025	162.80 12/16/2025	+0.37% +0.60	160.00 5	157.40 2	-10.12%
UBS Group N CHF | CH0244767585	35.81 12/17/2025	35.47 12/16/2025	+0.96% +0.34	0.00 6,563	0.00 25,905	+29.14%
V-ZUG Hldg Rg CHF | CH0542483745	40.50 12/17/2025	40.00 12/16/2025	+1.25% +0.50	41.00 30	40.70 200	-17.52%
Valiant Holding N CHF | CH0014786500	146.40 12/17/2025	144.60 12/16/2025	+1.24% +1.80	0.00 152	0.00 180	+38.64%
Varia US Proper N CHF | CH0305285295	19.00 12/17/2025	19.00 12/16/2025	0.00% 0.00	18.50 50	19.00 9,102	-34.48%
VAT Group N CHF | CH0311864901	373.80 12/17/2025	381.30 12/16/2025	-1.97% -7.50	0.00 32	0.00 78	+9.04%
VAUDOISE ASSURANC N CHF | CH0021545667	685.00 12/17/2025	684.00 12/16/2025	+0.15% +1.00	0.00 2	690.00 252	+38.66%
Vetropack Hldg Rg-A CHF | CH0530235594	21.00 12/17/2025	20.35 12/16/2025	+3.19% +0.65	20.40 207	0.00 20	-17.65%
Villars Hldg N CHF | CH0002609656	575.00 12/15/2025	585.00 12/12/2025	-1.71% -10.00	570.00 16	585.00 97	-2.54%
Vontobel Holding N CHF | CH0012335540	62.70 12/17/2025	62.30 12/16/2025	+0.64% +0.40	0.00 32	63.00 622	-1.42%
VP Bank -A- N CHF | LI0315487269	83.20 12/17/2025	82.80 12/16/2025	+0.48% +0.40	82.40 55	83.80 66	+7.49%
VZ Holding Rg CHF | CH0528751586	146.00 12/17/2025	148.80 12/16/2025	-1.88% -2.80	146.00 127	148.00 115	+1.39%
Walliser KB N CHF | CH0305951201	132.50 12/17/2025	131.00 12/16/2025	+1.15% +1.50	0.00 12	132.50 600	+20.45%
Warteck Invest N CHF | CH0002619481	1,935.00 12/17/2025	1,915.00 12/16/2025	+1.04% +20.00	1,905.00 11	1,935.00 28	+1.04%
WISeKey Int Hl Rg-B CHF | CH1276062754	12.36 12/17/2025	12.52 12/16/2025	-1.28% -0.16	0.00 200	0.00 24	-35.62%
Xlife Sciences Rg CHF | CH0461929603	20.60 12/17/2025	21.10 12/16/2025	-2.37% -0.50	22.50 12	22.50 158	-18.90%
Ypsomed Hldg N CHF | CH0019396990	318.50 12/17/2025	318.00 12/16/2025	+0.16% +0.50	317.50 2	0.00 39	-2.75%
Zehnder Grp -A- N CHF | CH0276534614	77.00 12/17/2025	78.10 12/16/2025	-1.41% -1.10	75.80 2,323	77.00 31	+70.35%
Zueblin Imm Hldg N CHF | CH0312309682	45.60 12/17/2025	45.60 12/16/2025	0.00% 0.00	45.60 95	46.20 48	+39.02%
Zug Estates N -B- CHF | CH0148052126	2,160.00 12/17/2025	2,160.00 12/16/2025	0.00% 0.00	2,120.00 22	2,160.00 120	+5.37%
Zuger KB Rg CHF | CH0493891243	8,800.00 12/17/2025	8,820.00 12/16/2025	-0.23% -20.00	8,740.00 8	8,820.00 13	+6.80%
Zurich Insur Gr N CHF | CH0011075394	592.60 12/17/2025	589.00 12/16/2025	+0.61% +3.60	0.00 325	0.00 402	+9.99%