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	18,826.51 05/06/2026	18,478.60 05/05/2026	+1.88% +347.91	- -	- -	+3.33%
ABB Rg CHF | CH0012221716	82.40 05/06/2026	80.58 05/05/2026	+2.26% +1.82	0.00 100	0.00 2,278	+36.07%
Accelleron Ind Rg CHF | CH1169360919	88.90 05/06/2026	87.15 05/05/2026	+2.01% +1.75	0.00 30	0.00 36	+41.59%
Addex Therap N CHF | CH0029850754	0.048 05/06/2026	0.046 05/05/2026	+4.35% +0.002	0.043 5,000	0.048 23	-16.97%
Adecco Group N CHF | CH0012138605	18.21 05/06/2026	17.74 05/05/2026	+2.65% +0.47	18.06 1,000	0.00 48	-23.27%
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	13.75 05/06/2026	13.50 05/05/2026	+1.85% +0.25	13.60 46	13.75 145	+1.12%
Alcon Rg CHF | CH0432492467	51.84 05/06/2026	58.22 05/05/2026	-10.96% -6.38	0.00 5,302	0.00 69	-8.00%
Allreal Hldg Rg CHF | CH0008837566	209.50 05/06/2026	208.50 05/05/2026	+0.48% +1.00	205.00 100	207.00 110	+2.21%
ALSO Holding N CHF | CH0024590272	161.60 05/06/2026	160.20 05/05/2026	+0.87% +1.40	0.00 18	162.00 454	-25.49%
Amrize Rg CHF | CH1430134226	42.48 05/06/2026	41.14 05/05/2026	+3.26% +1.34	42.00 806	42.00 2,000	-5.58%
ams-OSRAM Br CHF | AT0000A3EPA4	12.60 05/06/2026	12.35 05/05/2026	+2.02% +0.25	0.00 40	12.20 5	+57.32%
APG SGA N CHF | CH0019107025	180.00 05/06/2026	179.50 05/05/2026	+0.28% +0.50	178.00 143	185.00 350	-14.52%
Arbonia N CHF | CH0110240600	4.085 05/06/2026	3.945 05/05/2026	+3.55% +0.14	0.00 500	4.30 2,500	-25.00%
ARYZTA Rg CHF | CH1425684714	60.60 05/06/2026	60.20 05/05/2026	+0.66% +0.40	60.00 5	61.90 50	+16.78%
Ascom Hldg N CHF | CH0011339204	5.36 05/06/2026	5.35 05/05/2026	+0.19% +0.01	5.30 939	5.49 1,789	+40.05%
ASMALLWORLD Rg CHF | CH0404880129	0.575 05/06/2026	0.62 05/05/2026	-7.26% -0.045	0.62 400	0.62 1,559	-10.14%
Autoneum Hldg N CHF | CH0127480363	118.40 05/06/2026	112.80 05/05/2026	+4.96% +5.60	115.60 300	120.00 100	-32.70%
Avolta N CHF | CH0023405456	45.06 05/06/2026	42.90 05/05/2026	+5.03% +2.16	44.60 900	0.00 170	-8.99%
BACHEM HLDG Rg CHF | CH1176493729	81.10 05/06/2026	75.45 05/05/2026	+7.49% +5.65	0.00 320	0.00 247	+25.96%
Bajaj Mobility Br CHF | AT0000KTMI02	16.56 05/06/2026	16.60 05/05/2026	-0.24% -0.04	15.50 13	0.00 88	+18.74%
Barry Callebaut N CHF | CH0009002962	1,177.00 05/06/2026	1,170.00 05/05/2026	+0.60% +7.00	1,168.00 3	0.00 1	-10.41%
Basilea Pharmaceu N CHF | CH0011432447	54.50 05/06/2026	54.50 05/05/2026	0.00% 0.00	54.40 101	54.60 65	-0.37%
BB Biotech N CHF | CH0038389992	45.10 05/06/2026	45.10 05/05/2026	0.00% 0.00	44.55 30	0.00 10	+0.33%
BC Jura Rg CHF | CH0350665672	103.00 05/06/2026	101.00 05/05/2026	+1.98% +2.00	101.00 19	105.00 18	+48.53%
BC Vaudoise Rg CHF | CH0531751755	116.60 05/06/2026	116.80 05/05/2026	-0.17% -0.20	0.00 40	118.00 500	+16.33%
BEKB N CHF | CH0009691608	400.50 05/06/2026	395.50 05/05/2026	+1.26% +5.00	394.00 156	404.00 129	+27.79%
BELIMO Hldg Rg CHF | CH1101098163	755.50 05/06/2026	720.00 05/05/2026	+4.93% +35.50	735.00 47	760.00 4	-7.81%
Bell Food Gr N CHF | CH0315966322	183.00 05/06/2026	184.80 05/05/2026	-0.97% -1.80	0.00 4	0.00 1	-17.32%
Bellevue Group N CHF | CH0028422100	7.94 05/06/2026	7.66 05/05/2026	+3.66% +0.28	8.00 100	8.20 1,101	-24.16%
BioVersys N CHF | CH0210362643	27.00 05/06/2026	27.80 05/05/2026	-2.88% -0.80	27.00 20	28.00 300	+13.93%
BKW N CHF | CH0130293662	154.20 05/06/2026	155.20 05/05/2026	-0.64% -1.00	0.00 65	154.00 100	-7.84%
BLKB CHF | CH0001473559	1,080.00 05/06/2026	1,065.00 05/05/2026	+1.41% +15.00	1,070.00 50	1,095.00 50	+8.23%
Bossard Hldg N CHF | CH0238627142	165.50 05/06/2026	159.00 05/05/2026	+4.09% +6.50	160.00 100	168.00 10	+1.53%
Bque Cant Geneve Rg CHF | CH1485899350	33.90 05/06/2026	34.10 05/05/2026	-0.59% -0.20	33.50 30	34.70 500	+38.62%
Bucher Industries N CHF | CH0002432174	319.00 05/06/2026	312.00 05/05/2026	+2.24% +7.00	316.00 25	330.00 9	-15.33%
Burckhardt Compre N CHF | CH0025536027	538.00 05/06/2026	517.00 05/05/2026	+4.06% +21.00	545.00 1	545.00 80	-5.48%
Burkhalter Hldg N CHF | CH0212255803	187.40 05/06/2026	185.20 05/05/2026	+1.19% +2.20	185.00 20	0.00 15	+32.10%
BVZ Hldg N CHF | CH0008207356	1,520.00 05/06/2026	1,520.00 05/05/2026	0.00% 0.00	1,500.00 6	1,550.00 3	+21.60%
Bystronic N-A CHF | CH0244017502	204.00 05/06/2026	195.00 05/05/2026	+4.62% +9.00	194.00 80	199.00 5	-27.78%
Calida Hldg N CHF | CH0126639464	15.86 05/06/2026	15.68 05/05/2026	+1.15% +0.18	15.86 20	0.00 100	+31.76%
Carlo Gavazzi Rg CHF | CH1278877563	152.50 05/06/2026	156.50 05/05/2026	-2.56% -4.00	150.50 25	154.00 125	-3.40%
Cembra Money Bk N CHF | CH0225173167	93.30 05/06/2026	92.40 05/05/2026	+0.97% +0.90	0.00 25	96.00 127	-7.00%
Centiel N CHF | CH0024666528	3.80 05/06/2026	3.67 05/05/2026	+3.54% +0.13	0.00 1,230	3.83 130	+144.02%
Cham Swiss Prop Rg CHF | CH0524026959	25.50 05/06/2026	25.90 05/05/2026	-1.54% -0.40	25.50 1,000	25.80 249	+11.16%
Cicor Technologie N CHF | CH0008702190	144.20 05/06/2026	138.80 05/05/2026	+3.89% +5.40	143.80 92	146.20 100	+9.29%
Cie Fin Traditi P CHF | CH0014345117	301.00 05/06/2026	297.00 05/05/2026	+1.35% +4.00	280.00 3	305.00 100	+3.48%
CieFinRichemont N CHF | CH0210483332	155.75 05/06/2026	146.70 05/05/2026	+6.17% +9.05	149.00 500	0.00 13	-14.73%
Clariant N CHF | CH0012142631	8.25 05/06/2026	8.205 05/05/2026	+0.55% +0.045	8.20 500	8.435 11,800	+14.59%
COLTENE HLDG N CHF | CH0025343259	49.40 05/06/2026	47.90 05/05/2026	+3.13% +1.50	48.00 100	49.90 200	-10.80%
Comet Hldg Rg CHF | CH0360826991	330.80 05/06/2026	317.00 05/05/2026	+4.35% +13.80	331.40 7	331.40 3	+40.89%
Cosmo Rg CHF | NL0011832936	76.70 05/06/2026	76.40 05/05/2026	+0.39% +0.30	78.00 100	79.90 500	-27.38%
CPH Group N-A CHF | CH0001624714	59.40 05/06/2026	59.00 05/05/2026	+0.68% +0.40	57.80 123	62.00 32	-14.74%
Curatis Holding Rg CHF | CH1330780979	22.70 05/06/2026	22.80 05/05/2026	-0.44% -0.10	0.00 100	22.90 1,635	+90.00%
Daetwyler Hldg I CHF | CH0030486770	167.40 05/06/2026	162.80 05/05/2026	+2.83% +4.60	155.00 30	168.60 10	-0.49%
DKSH Hldg N CHF | CH0126673539	60.40 05/06/2026	60.10 05/05/2026	+0.50% +0.30	59.50 570	60.40 25	+4.70%
DocMorris N CHF | CH0042615283	7.425 05/06/2026	7.24 05/05/2026	+2.56% +0.185	7.50 500	7.50 1,045	+21.68%
dormakaba Hldg Rg CHF | CH1486524122	57.30 05/06/2026	54.90 05/05/2026	+4.37% +2.40	53.00 9	57.50 179	-14.75%
DottikonES Hld Rg CHF | CH0582581713	362.50 05/06/2026	360.00 05/05/2026	+0.69% +2.50	357.00 30	362.50 150	+3.30%
Edisun Power Euro N CHF | CH0024736404	72.40 05/06/2026	71.20 05/05/2026	+1.69% +1.20	72.40 110	72.40 58	+28.99%
EFG Intl N CHF | CH0022268228	16.94 05/06/2026	16.48 05/05/2026	+2.79% +0.46	0.00 100	17.20 595	-13.54%
Emmi N CHF | CH0012829898	820.00 05/06/2026	822.00 05/05/2026	-0.24% -2.00	818.00 2	0.00 1	+11.84%
EMS-CHEM HLDG N CHF | CH0016440353	674.50 05/06/2026	676.00 05/05/2026	-0.22% -1.50	660.50 1	674.50 1	+23.02%
EPIC Suisse Rg CHF | CH0516131684	86.40 05/06/2026	86.20 05/05/2026	+0.23% +0.20	85.80 200	87.00 107	-0.92%
EvoNext Hldgs Rg CHF | CH1262055788	1.00 05/06/2026	1.00 05/05/2026	0.00% 0.00	0.96 969	0.00 8	+23.46%
Feintool Int N CHF | CH0009320091	9.40 05/06/2026	9.00 05/05/2026	+4.44% +0.40	9.30 17	9.40 1,933	-20.70%
Flughafen Zuerich N CHF | CH0319416936	224.40 05/06/2026	217.40 05/05/2026	+3.22% +7.00	230.00 18	230.00 351	-13.66%
Forbo Hldg N CHF | CH0003541510	749.00 05/06/2026	732.00 05/05/2026	+2.32% +17.00	735.00 10	762.00 5	-16.25%
Fundamenta Real N CHF | CH0045825517	17.95 05/06/2026	17.80 05/05/2026	+0.84% +0.15	17.80 3,034	19.20 5,825	+1.42%
Galderma Group Rg CHF | CH1335392721	170.95 05/06/2026	165.25 05/05/2026	+3.45% +5.70	0.00 60	0.00 497	+1.94%
Galenica Rg CHF | CH0360674466	82.20 05/06/2026	82.05 05/05/2026	+0.18% +0.15	82.05 25	0.00 300	-16.02%
GAM Hldg N CHF | CH0102659627	0.077 05/06/2026	0.08 05/05/2026	-3.75% -0.003	0.074 324	0.08 132,499	-45.39%
Geberit N CHF | CH0030170408	528.00 05/06/2026	518.40 05/05/2026	+1.85% +9.60	0.00 5	0.00 17	-16.33%
Georg Fischer Rg CHF | CH1169151003	44.74 05/06/2026	43.08 05/05/2026	+3.85% +1.66	0.00 500	45.40 200	-19.63%
Givaudan N CHF | CH0010645932	2,778.00 05/06/2026	2,735.00 05/05/2026	+1.57% +43.00	0.00 10	0.00 2	-13.06%
Glarner KB N CHF | CH0189396655	23.20 05/06/2026	23.00 05/05/2026	+0.87% +0.20	23.00 12	24.00 800	+9.00%
Graubuendner KB PS CHF | CH0001340204	2,130.00 05/06/2026	2,230.00 05/05/2026	-4.48% -100.00	2,100.00 35	2,080.00 8	+21.53%
Groupe Minoteries N CHF | CH0012949464	248.00 05/06/2026	240.00 05/05/2026	+3.33% +8.00	240.00 10	248.00 92	+5.26%
Gurit Hldg Rg CHF | CH1173567111	35.50 05/06/2026	36.60 05/05/2026	-3.01% -1.10	35.70 28	36.60 750	+218.26%
Helvetia Bal Hl Rg CHF | CH0466642201	212.40 05/06/2026	209.20 05/05/2026	+1.53% +3.20	213.60 100	213.40 250	0.00%
HIAG Immo N CHF | CH0239518779	136.20 05/06/2026	134.20 05/05/2026	+1.49% +2.00	133.20 25	137.00 25	+13.15%
Highlight Ev&En I CHF | CH0003583256	5.70 05/06/2026	6.30 05/05/2026	-9.52% -0.60	5.80 100	6.40 253,843	-10.00%
Holcim N CHF | CH0012214059	74.10 05/06/2026	71.08 05/05/2026	+4.25% +3.02	0.00 170	0.00 100	-8.59%
Huber + Suhner N CHF | CH0030380734	271.50 05/06/2026	231.00 05/05/2026	+17.53% +40.50	0.00 35	270.00 100	+59.53%
Hyp Bk Lenzburg N CHF | CH0001341608	4,200.00 05/06/2026	4,140.00 05/05/2026	+1.45% +60.00	4,160.00 4	4,200.00 8	+2.48%
Idorsia Rg CHF | CH0363463438	3.668 05/06/2026	3.72 05/05/2026	-1.40% -0.052	3.72 100	3.72 1,800	-12.57%
Implenia N CHF | CH0023868554	65.00 05/06/2026	62.10 05/05/2026	+4.67% +2.90	0.00 320	65.90 130	-18.82%
INFICON HLDG Rg CHF | CH1431598916	148.40 05/06/2026	150.80 05/05/2026	-1.59% -2.40	146.20 5	150.00 100	+52.63%
Interroll Hldg N CHF | CH0006372897	1,650.00 05/06/2026	1,596.00 05/05/2026	+3.38% +54.00	1,604.00 40	1,684.00 3	-27.45%
Intershop Hldg Rg CHF | CH1338987303	170.80 05/06/2026	169.20 05/05/2026	+0.95% +1.60	162.60 60	178.00 2	+2.92%
Investis Hldg N CHF | CH0325094297	154.00 05/06/2026	157.50 05/05/2026	-2.22% -3.50	152.00 501	157.00 233	+9.00%
IVF HARTMANN Hldg N CHF | CH0187624256	134.00 05/06/2026	132.00 05/05/2026	+1.52% +2.00	134.00 85	135.00 131	-7.69%
Julius Baer Grp N CHF | CH0102484968	66.02 05/06/2026	63.86 05/05/2026	+3.38% +2.16	65.70 1,519	66.00 100	+2.34%
Jungfraubahn Hldg N CHF | CH0017875789	273.50 05/06/2026	263.00 05/05/2026	+3.99% +10.50	0.00 12	273.50 2	-8.04%
Kardex Hldg N CHF | CH0100837282	280.50 05/06/2026	272.00 05/05/2026	+3.12% +8.50	272.00 15	283.50 566	-1.63%
KB Basel PS CHF | CH0009236461	95.90 05/06/2026	94.00 05/05/2026	+2.02% +1.90	94.00 100	97.30 30	+5.38%
Klingelnberg Rg CHF | CH0420462266	10.70 05/06/2026	10.85 05/05/2026	-1.38% -0.15	10.30 500	11.00 720	-1.81%
Komax Hldg N CHF | CH0010702154	56.00 05/06/2026	53.50 05/05/2026	+4.67% +2.50	57.30 60	57.30 87	-16.54%
Kudelski P CHF | CH0012268360	1.25 05/06/2026	1.25 05/05/2026	0.00% 0.00	1.22 9,709	1.25 2,048	+1.63%
Kuehne+Nagel Int N CHF | CH0025238863	179.30 05/06/2026	174.20 05/05/2026	+2.93% +5.10	0.00 55	0.00 20	+1.72%
Kuros Bioscienc N CHF | CH0325814116	20.42 05/06/2026	19.87 05/05/2026	+2.77% +0.55	20.96 250	20.96 2,600	-27.69%
LandisGyr Gr Rg CHF | CH0371153492	53.40 05/06/2026	51.70 05/05/2026	+3.29% +1.70	53.50 70	54.00 1,000	+0.58%
lastminute.com Br CHF | NL0010733960	12.20 05/06/2026	11.25 05/05/2026	+8.44% +0.95	12.10 3,000	13.35 1,572	-13.46%
Lem Hldg N CHF | CH0022427626	314.50 05/06/2026	304.00 05/05/2026	+3.45% +10.50	297.00 15	318.00 15	+3.05%
Leonteq N CHF | CH0190891181	14.64 05/06/2026	14.98 05/05/2026	-2.27% -0.34	14.70 296	15.48 99	+9.34%
Liechten Landb Rg CHF | LI0355147575	96.10 05/06/2026	95.20 05/05/2026	+0.95% +0.90	94.00 23	98.00 603	+13.60%
Lindt & Spruengli N CHF | CH0010570759	99,700.00 05/06/2026	98,400.00 05/05/2026	+1.32% +1,300.00	0.00 1	100,800.00 1	-15.46%
Lindt&Spruengli PS CHF | CH0010570767	9,495.00 05/06/2026	9,355.00 05/05/2026	+1.50% +140.00	9,400.00 5	10,090.00 1	-19.28%
Logitech Intl N CHF | CH0025751329	79.82 05/06/2026	80.14 05/05/2026	-0.40% -0.32	0.00 257	0.00 49	-1.72%
Lonza Grp N CHF | CH0013841017	493.60 05/06/2026	490.20 05/05/2026	+0.69% +3.40	0.00 52	0.00 23	-8.85%
Luzerner KB Rg CHF | CH1252930610	103.40 05/06/2026	102.20 05/05/2026	+1.17% +1.20	102.00 200	104.00 400	+10.25%
MCH Group N CHF | CH0039542854	4.54 05/06/2026	4.56 05/05/2026	-0.44% -0.02	4.25 7,500	4.59 100	+26.67%
Medacta Grp Rg CHF | CH0468525222	143.60 05/06/2026	140.80 05/05/2026	+1.99% +2.80	143.80 50	148.80 100	-9.97%
Medartis Hld Rg CHF | CH0386200239	79.00 05/06/2026	75.80 05/05/2026	+4.22% +3.20	75.00 730	80.00 49	-14.06%
medmix Rg CHF | CH1129677105	8.68 05/06/2026	8.27 05/05/2026	+4.96% +0.41	8.51 1,000	8.51 19	-26.42%
Meier Tobl Grp N CHF | CH0208062627	34.70 05/06/2026	34.35 05/05/2026	+1.02% +0.35	33.80 100	37.00 605	-13.26%
Metall Zug N -B- CHF | CH0039821084	734.00 05/06/2026	726.00 05/05/2026	+1.10% +8.00	730.00 57	745.00 13	-11.03%
Mikron Hldg N CHF | CH0003390066	16.90 05/06/2026	15.75 05/05/2026	+7.30% +1.15	16.00 1,918	17.20 318	-22.79%
MindMaze Ther H Rg CHF | CH1251125998	0.39 05/06/2026	0.331 05/05/2026	+17.82% +0.059	0.00 14,000	0.39 48	-82.58%
mobilezone hldg N CHF | CH0276837694	14.54 05/06/2026	14.78 05/05/2026	-1.62% -0.24	14.50 2,030	14.66 1,455	+11.30%
Mobimo Hldg N CHF | CH0011108872	367.00 05/06/2026	364.50 05/05/2026	+0.69% +2.50	362.00 500	371.00 500	-0.41%
Molecular Partn N CHF | CH0256379097	3.28 05/06/2026	3.37 05/05/2026	-2.67% -0.09	3.24 50	3.24 100	-0.44%
Montana Aer Rg CHF | CH1110425654	23.00 05/06/2026	21.65 05/05/2026	+6.24% +1.35	0.00 400	23.20 100	-23.50%
Nestle N CHF | CH0038863350	78.61 05/06/2026	77.57 05/05/2026	+1.34% +1.04	0.00 410	0.00 1,649	-1.49%
Newron Pharma N CHF | IT0004147952	13.80 05/06/2026	13.14 05/05/2026	+5.02% +0.66	0.00 250	14.20 108	-44.91%
Novartis N CHF | CH0012005267	115.64 05/06/2026	113.54 05/05/2026	+1.85% +2.10	0.00 85	0.00 1,251	+3.59%
Novavest N CHF | CH0212186248	43.50 05/06/2026	43.60 05/05/2026	-0.23% -0.10	43.00 123	43.70 1,464	+9.27%
OC Oerlikon N CHF | CH0000816824	3.54 05/06/2026	3.47 05/05/2026	+2.02% +0.07	0.00 2	3.55 12,000	+7.30%
Orell Fuessli N CHF | CH0003420806	165.50 05/06/2026	165.00 05/05/2026	+0.30% +0.50	164.00 50	165.50 134	+38.08%
Orior N CHF | CH0111677362	13.24 05/06/2026	13.06 05/05/2026	+1.38% +0.18	13.10 200	13.80 800	-3.97%
Part Grp Hldg N CHF | CH0024608827	882.20 05/06/2026	870.00 05/05/2026	+1.40% +12.20	0.00 14	0.00 1	-11.44%
Peach Property Rg CHF | CH0118530366	4.965 05/06/2026	4.905 05/05/2026	+1.22% +0.06	4.95 25	5.13 726	-22.02%
Perrot Duval Hldg P CHF | CH0252620700	46.20 04/27/2026	45.20 04/24/2026	+2.21% +1.00	40.00 10	50.50 25	+2.67%
Phoenix Mecano Rg CHF | CH1261338102	443.00 05/06/2026	425.00 05/05/2026	+4.24% +18.00	422.00 20	470.00 6	-4.71%
PLAZZA -A- N CHF | CH0284142913	443.00 05/06/2026	440.00 05/05/2026	+0.68% +3.00	439.00 275	443.00 43	+6.02%
PolyPeptide Rg CHF | CH1110760852	40.10 05/06/2026	39.85 05/05/2026	+0.63% +0.25	0.00 250	38.00 20	+52.68%
Private Equity N CHF | CH0006089921	62.60 05/06/2026	62.60 05/05/2026	0.00% 0.00	59.60 100	63.60 195	-1.42%
PSP Swiss Propert N CHF | CH0018294154	153.40 05/06/2026	152.50 05/05/2026	+0.59% +0.90	151.00 350	153.00 27	+6.27%
R&S Group Hldg Rg-A CHF | CH1107979838	28.56 05/06/2026	27.34 05/05/2026	+4.46% +1.22	0.00 300	28.90 2,750	+72.82%
Rieter Hldg N CHF | CH0003671440	3.205 05/06/2026	3.19 05/05/2026	+0.47% +0.015	3.20 200	3.40 12,550	+0.16%
Roche Hldg I CHF | CH0012032113	330.80 05/06/2026	327.00 05/05/2026	+1.16% +3.80	330.80 6	331.00 9	-2.16%
Roche Hldg PC Br CHF | CH1499059983	321.90 05/06/2026	318.50 05/05/2026	+1.07% +3.40	0.00 20	0.00 135	-2.96%
Romande Energie Rg CHF | CH1263676327	49.80 05/06/2026	51.20 05/05/2026	-2.73% -1.40	49.50 100	53.00 295	+17.97%
Sandoz Group Rg CHF | CH1243598427	67.20 05/06/2026	65.96 05/05/2026	+1.88% +1.24	0.00 1,183	0.00 182	+14.04%
Santhera Pharm H Rg CHF | CH1276028821	16.50 05/06/2026	16.70 05/05/2026	-1.20% -0.20	16.32 9,229	16.90 400	+32.54%
Schindler Hldg N CHF | CH0024638212	261.00 05/06/2026	259.00 05/05/2026	+0.77% +2.00	259.00 77	0.00 50	-7.99%
SchindlerHldg PC Br CHF | CH0024638196	275.00 05/06/2026	272.00 05/05/2026	+1.10% +3.00	270.00 30	0.00 135	-9.09%
Schlatter Ind N CHF | CH0002277314	18.90 05/06/2026	18.60 05/05/2026	+1.61% +0.30	17.40 115	19.00 97	-9.71%
Schweiter Techn Rg CHF | CH1248667003	278.50 05/06/2026	274.00 05/05/2026	+1.64% +4.50	265.00 50	282.00 60	+8.30%
Sensirion Hldg Rg CHF | CH0406705126	70.70 05/06/2026	72.30 05/05/2026	-2.21% -1.60	71.90 3	71.50 500	+17.37%
SF Urban Prop N CHF | CH0032816131	102.00 05/06/2026	102.00 05/05/2026	0.00% 0.00	100.50 100	102.50 100	+1.49%
SFS Group N CHF | CH0239229302	121.80 05/06/2026	120.20 05/05/2026	+1.33% +1.60	117.80 1,000	123.00 100	+10.68%
SGS Rg CHF | CH1256740924	87.50 05/06/2026	85.42 05/05/2026	+2.44% +2.08	87.00 50	0.00 26	-5.99%
SHL Telemedicine Rg CHF | IL0010855885	1.01 05/06/2026	1.01 05/05/2026	0.00% 0.00	0.958 6,000	1.10 31,283	-14.41%
Siegfried Hldg Rg CHF | CH1429326825	82.50 05/06/2026	80.60 05/05/2026	+2.36% +1.90	0.00 100	0.00 70	+8.60%
SIG Group Rg CHF | CH0435377954	13.16 05/06/2026	12.80 05/05/2026	+2.81% +0.36	12.58 290	12.58 360	+12.87%
Sika Rg CHF | CH0418792922	146.50 05/06/2026	141.80 05/05/2026	+3.31% +4.70	0.00 246	0.00 60	-12.79%
SKAN Group Rg CHF | CH0013396012	46.70 05/06/2026	45.55 05/05/2026	+2.52% +1.15	44.35 22	0.00 100	-13.73%
SMGH Rg CHF | CH1484953687	28.70 05/06/2026	28.30 05/05/2026	+1.41% +0.40	28.70 350	29.75 1,000	-22.15%
SNB Rg CHF | CH0001319265	3,450.00 05/06/2026	3,440.00 05/05/2026	+0.29% +10.00	3,400.00 15	3,500.00 2	-2.55%
SoftwOne Hldg Rg CHF | CH0496451508	7.06 05/06/2026	7.08 05/05/2026	-0.28% -0.02	6.80 1,100	7.22 3,300	-21.77%
Sonova Hldg N CHF | CH0012549785	183.00 05/06/2026	174.40 05/05/2026	+4.93% +8.60	0.00 50	183.50 1	-15.79%
SPS N CHF | CH0008038389	134.50 05/06/2026	133.80 05/05/2026	+0.52% +0.70	132.50 1,500	0.00 21	+8.60%
St.Galler KB N CHF | CH0011484067	623.00 05/06/2026	615.00 05/05/2026	+1.30% +8.00	610.00 50	630.00 3	+7.71%
Stadler Rail N CHF | CH0002178181	23.84 05/06/2026	23.00 05/05/2026	+3.65% +0.84	25.00 210	23.50 2,000	+13.86%
StarragTornosGr N CHF | CH0002361068	32.00 05/06/2026	32.80 05/05/2026	-2.44% -0.80	33.10 45	33.10 31	+10.44%
Straumann Hldg Rg CHF | CH1175448666	87.66 05/06/2026	85.16 05/05/2026	+2.94% +2.50	0.00 1,700	0.00 748	-8.88%
Sulzer N CHF | CH0038388911	153.40 05/06/2026	148.20 05/05/2026	+3.51% +5.20	0.00 10	155.00 150	+0.54%
Sunrise Commun Rg-A CHF | CH1386220409	47.50 05/06/2026	47.12 05/05/2026	+0.81% +0.38	48.00 1	47.66 750	+11.08%
Swiss Life Hldg N CHF | CH0014852781	914.00 05/06/2026	894.80 05/05/2026	+2.15% +19.20	0.00 22	925.00 2	-2.40%
Swiss Re N CHF | CH0126881561	128.40 05/06/2026	124.75 05/05/2026	+2.93% +3.65	0.00 208	0.00 286	-6.10%
Swisscom Rg CHF | CH0008742519	671.00 05/06/2026	669.00 05/05/2026	+0.30% +2.00	0.00 28	0.00 18	+16.25%
Swissquote Grp Hl N CHF | CH0010675863	398.60 05/06/2026	386.00 05/05/2026	+3.26% +12.60	0.00 42	405.00 25	-20.74%
Tecan Grp N CHF | CH0012100191	132.90 05/06/2026	125.00 05/05/2026	+6.32% +7.90	130.00 75	130.00 10	-2.72%
TEMENOS N CHF | CH0012453913	75.75 05/06/2026	75.30 05/05/2026	+0.60% +0.45	78.00 1	78.00 82	-5.40%
The Swatch Grp Br CHF | CH0012255151	190.65 05/06/2026	181.80 05/05/2026	+4.87% +8.85	182.00 254	182.00 4	+8.05%
The Swatch Grp Rg CHF | CH0012255144	38.20 05/06/2026	36.60 05/05/2026	+4.37% +1.60	0.00 100	38.40 26	+6.21%
Thurgauer KB PS CHF | CH0231351104	188.50 05/06/2026	191.00 05/05/2026	-1.31% -2.50	180.00 12	193.00 51	+17.18%
Titlisbahnen Rg CHF | CH0527044959	52.40 05/06/2026	53.00 05/05/2026	-1.13% -0.60	50.00 30	54.00 31	-4.33%
TX Group N CHF | CH0011178255	125.00 05/06/2026	124.80 05/05/2026	+0.16% +0.20	115.00 55	135.40 100	-24.27%
UBS Group N CHF | CH0244767585	35.25 05/06/2026	34.56 05/05/2026	+2.00% +0.69	0.00 4,021	0.00 9,781	-6.49%
V-ZUG Hldg Rg CHF | CH0542483745	39.40 05/06/2026	39.15 05/05/2026	+0.64% +0.25	0.00 2	0.00 15	-7.23%
Valiant Holding N CHF | CH0014786500	179.60 05/06/2026	177.20 05/05/2026	+1.35% +2.40	176.80 115	180.00 55	+17.35%
Varia US Proper N CHF | CH0305285295	14.60 05/06/2026	14.55 05/05/2026	+0.34% +0.05	14.50 362	14.70 16	-25.38%
VAT Group N CHF | CH0311864901	620.40 05/06/2026	598.40 05/05/2026	+3.68% +22.00	610.00 17	0.00 7	+55.07%
VAUDOISE ASSURANC N CHF | CH0021545667	811.00 05/06/2026	791.00 05/05/2026	+2.53% +20.00	807.00 28	807.00 9	+8.65%
Vetropack Hldg Rg-A CHF | CH0530235594	20.00 05/06/2026	19.60 05/05/2026	+2.04% +0.40	19.80 300	21.50 480	-10.91%
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	67.00 05/06/2026	66.00 05/05/2026	+1.52% +1.00	65.10 1,000	67.00 300	+2.64%
VP Bank -A- N CHF | LI0315487269	83.90 05/06/2026	82.00 05/05/2026	+2.32% +1.90	82.00 310	84.70 10	-2.84%
VZ Holding Rg CHF | CH0528751586	153.60 05/06/2026	152.40 05/05/2026	+0.79% +1.20	0.00 8	156.00 2	+2.01%
Walliser KB N CHF | CH0305951201	158.00 05/06/2026	156.00 05/05/2026	+1.28% +2.00	156.00 300	159.00 436	+16.42%
Warteck Invest N CHF | CH0002619481	2,030.00 05/06/2026	2,020.00 05/05/2026	+0.50% +10.00	1,985.00 20	2,040.00 25	+3.59%
WISeKey Int Hl Rg-B CHF | CH1276062754	12.20 05/06/2026	10.94 05/05/2026	+11.52% +1.26	12.44 5	12.44 580	-16.62%
Xlife Sciences Rg CHF | CH0461929603	21.20 05/06/2026	21.20 05/05/2026	0.00% 0.00	21.00 25	21.30 55	-14.17%
Ypsomed Hldg N CHF | CH0019396990	279.20 05/06/2026	281.40 05/05/2026	-0.78% -2.20	278.20 60	275.00 5	-14.21%
Zehnder Grp -A- N CHF | CH0276534614	66.90 05/06/2026	65.10 05/05/2026	+2.76% +1.80	65.40 1,100	69.80 38	-20.42%
Zueblin Imm Hldg N CHF | CH0312309682	52.60 05/06/2026	52.20 05/05/2026	+0.77% +0.40	47.20 188	54.00 271	+13.48%
Zug Estates N -B- CHF | CH0148052126	2,330.00 05/06/2026	2,350.00 05/05/2026	-0.85% -20.00	2,100.00 2	2,340.00 64	+5.38%
Zuger KB Rg CHF | CH0493891243	11,600.00 05/06/2026	11,500.00 05/05/2026	+0.87% +100.00	11,300.00 5	11,600.00 13	+30.09%
Zurich Insur Gr N CHF | CH0011075394	550.40 05/06/2026	538.60 05/05/2026	+2.19% +11.80	0.00 30	0.00 10	-10.50%