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	20,206.84 07/02/2026	19,917.53 07/01/2026	+1.45% +289.31	- -	- -	+10.91%
ABB Rg CHF | CH0012221716	84.92 07/02/2026	86.18 07/01/2026	-1.46% -1.26	0.00 396	0.00 32	+45.53%
Accelleron Ind Rg CHF | CH1169360919	81.75 07/02/2026	81.80 07/01/2026	-0.06% -0.05	0.00 52	0.00 30	+32.90%
Addex Therap N CHF | CH0029850754	0.04 07/02/2026	0.0412 07/01/2026	-2.91% -0.0012	0.04 224,214	0.0436 117,782	-25.63%
Adecco Group N CHF | CH0012138605	15.78 07/02/2026	15.24 07/01/2026	+3.54% +0.54	15.50 383	0.00 1,000	-34.08%
Adval Tech Hldg N CHF | CH0008967926	41.20 07/02/2026	40.20 07/01/2026	+2.49% +1.00	38.00 370	38.00 1	+1.52%
AEVIS VICT Rg CHF | CH0478634105	12.25 07/02/2026	12.30 07/01/2026	-0.41% -0.05	12.25 49	12.45 1,000	-7.87%
Alcon Rg CHF | CH0432492467	55.06 07/02/2026	53.78 07/01/2026	+2.38% +1.28	0.00 100	55.30 120	-15.01%
Allreal Hldg Rg CHF | CH0008837566	213.50 07/02/2026	210.50 07/01/2026	+1.43% +3.00	207.50 40	220.00 10	+3.19%
ALSO Holding N CHF | CH0024590272	193.40 07/02/2026	195.00 07/01/2026	-0.82% -1.60	180.00 120	197.00 295	-9.30%
Amrize Rg CHF | CH1430134226	43.14 07/02/2026	42.72 07/01/2026	+0.98% +0.42	0.00 600	0.00 35	-1.95%
ams-OSRAM Br CHF | AT0000A3EPA4	18.50 07/02/2026	16.32 07/01/2026	+13.36% +2.18	18.51 54	0.00 20	+107.90%
APG SGA N CHF | CH0019107025	191.50 07/02/2026	188.00 07/01/2026	+1.86% +3.50	190.00 100	193.50 25	-10.48%
Arbonia N CHF | CH0110240600	3.64 07/02/2026	3.615 07/01/2026	+0.69% +0.025	3.52 25	3.70 2,000	-31.27%
ARYZTA Rg CHF | CH1425684714	54.50 07/02/2026	54.00 07/01/2026	+0.93% +0.50	53.60 175	55.70 600	+4.75%
Ascom Hldg N CHF | CH0011339204	5.99 07/02/2026	5.97 07/01/2026	+0.34% +0.02	5.75 2,722	6.10 3,124	+56.28%
ASMALLWORLD Rg CHF | CH0404880129	0.63 07/02/2026	0.635 07/01/2026	-0.79% -0.005	0.55 1,818	0.63 9,826	-7.97%
Autoneum Hldg N CHF | CH0127480363	115.20 07/02/2026	110.20 07/01/2026	+4.54% +5.00	115.80 10	115.80 135	-34.25%
Avolta N CHF | CH0023405456	54.55 07/02/2026	54.10 07/01/2026	+0.83% +0.45	0.00 3	54.80 1,085	+14.76%
BACHEM HLDG Rg CHF | CH1176493729	76.00 07/02/2026	77.35 07/01/2026	-1.75% -1.35	76.00 100	0.00 340	+29.13%
Bajaj Mobility Br CHF | AT0000KTMI02	17.64 07/02/2026	17.32 07/01/2026	+1.85% +0.32	17.00 20	17.72 100	+23.89%
Barry Callebaut N CHF | CH0009002962	1,186.00 07/02/2026	1,153.00 07/01/2026	+2.86% +33.00	0.00 1	1,192.00 20	-11.72%
Basilea Pharmaceu N CHF | CH0011432447	53.10 07/02/2026	52.90 07/01/2026	+0.38% +0.20	0.00 10	53.60 200	-3.29%
BB Biotech N CHF | CH0038389992	49.75 07/02/2026	49.10 07/01/2026	+1.32% +0.65	49.00 20	49.00 230	+9.23%
BC Jura Rg CHF | CH0350665672	79.00 07/02/2026	79.00 07/01/2026	0.00% 0.00	78.00 40	79.50 95	+16.18%
BC Vaudoise Rg CHF | CH0531751755	118.70 07/02/2026	117.70 07/01/2026	+0.85% +1.00	116.40 150	119.90 330	+17.23%
BEKB N CHF | CH0009691608	378.00 07/02/2026	378.00 07/01/2026	0.00% 0.00	374.00 162	382.00 129	+22.13%
BELIMO Hldg Rg CHF | CH1101098163	884.00 07/02/2026	908.00 07/01/2026	-2.64% -24.00	897.00 5	897.00 120	+16.26%
Bell Food Gr N CHF | CH0315966322	183.40 07/02/2026	179.40 07/01/2026	+2.23% +4.00	186.00 10	186.00 100	-19.73%
Bellevue Group N CHF | CH0028422100	6.88 07/02/2026	6.82 07/01/2026	+0.88% +0.06	6.80 400	7.22 1,500	-32.48%
BioVersys N CHF | CH0210362643	27.00 07/02/2026	27.00 07/01/2026	0.00% 0.00	26.00 834	27.00 577	+10.66%
BKW N CHF | CH0130293662	134.30 07/02/2026	133.20 07/01/2026	+0.83% +1.10	0.00 10	134.00 20	-20.90%
BLKB CHF | CH0001473559	1,095.00 07/02/2026	1,085.00 07/01/2026	+0.92% +10.00	1,075.00 20	1,095.00 49	+10.26%
Bossard Hldg N CHF | CH0238627142	199.00 07/02/2026	199.00 07/01/2026	0.00% 0.00	196.00 586	202.00 280	+27.08%
Bque Cant Geneve Rg CHF | CH1485899350	33.70 07/02/2026	33.60 07/01/2026	+0.30% +0.10	33.10 400	34.00 100	+36.59%
Bucher Industries N CHF | CH0002432174	316.00 07/02/2026	313.50 07/01/2026	+0.80% +2.50	312.00 48	320.00 5	-14.93%
Burckhardt Compre N CHF | CH0025536027	478.50 07/02/2026	473.50 07/01/2026	+1.06% +5.00	475.00 5	0.00 9	-13.44%
Burkhalter Hldg N CHF | CH0212255803	151.60 07/02/2026	154.00 07/01/2026	-1.56% -2.40	151.00 113	156.00 30	+9.84%
BVZ Hldg N CHF | CH0008207356	1,800.00 07/02/2026	1,640.00 07/01/2026	+9.76% +160.00	1,620.00 10	1,850.00 50	+31.20%
Bystronic N-A CHF | CH0244017502	141.20 07/02/2026	144.40 07/01/2026	-2.22% -3.20	140.00 3	150.00 86	-46.52%
Calida Hldg N CHF | CH0126639464	19.90 07/02/2026	19.94 07/01/2026	-0.20% -0.04	19.10 25	20.00 881	+67.56%
Carlo Gavazzi Rg CHF | CH1278877563	144.00 07/02/2026	148.50 07/01/2026	-3.03% -4.50	142.50 7	155.00 23	-8.33%
Cembra Money Bk N CHF | CH0225173167	95.35 07/02/2026	95.05 07/01/2026	+0.32% +0.30	95.00 200	0.00 550	-4.33%
Centiel N CHF | CH0024666528	6.20 07/02/2026	6.50 07/01/2026	-4.62% -0.30	0.00 50	0.00 4,603	+332.18%
Cham Swiss Prop Rg CHF | CH0524026959	23.80 07/02/2026	23.50 07/01/2026	+1.28% +0.30	23.20 250	23.20 41	+0.86%
Cicor Technologie N CHF | CH0008702190	111.00 07/02/2026	120.80 07/01/2026	-8.11% -9.80	0.00 1	115.00 15	-4.88%
Cie Fin Traditi P CHF | CH0014345117	305.50 07/02/2026	302.00 07/01/2026	+1.16% +3.50	304.00 20	309.00 2	+5.23%
CieFinRichemont N CHF | CH0210483332	182.80 07/02/2026	182.70 07/01/2026	+0.05% +0.10	184.00 75	0.00 168	+6.19%
Clariant N CHF | CH0012142631	7.18 07/02/2026	7.095 07/01/2026	+1.20% +0.085	7.13 4,500	7.20 2,500	+10.37%
COLTENE HLDG N CHF | CH0025343259	50.10 07/02/2026	51.00 07/01/2026	-1.76% -0.90	50.00 124	52.50 1,347	-5.03%
Comet Hldg Rg CHF | CH0360826991	377.40 07/02/2026	400.80 07/01/2026	-5.84% -23.40	0.00 20	0.00 30	+78.13%
Cosmo Rg CHF | NL0011832936	68.10 07/02/2026	65.90 07/01/2026	+3.34% +2.20	66.30 20	0.00 50	-37.36%
CPH Group N-A CHF | CH0001624714	56.60 07/02/2026	55.60 07/01/2026	+1.80% +1.00	56.40 59	57.00 500	-19.65%
Curatis Holding Rg CHF | CH1330780979	22.80 07/02/2026	22.30 07/01/2026	+2.24% +0.50	22.80 70	22.80 10	+85.83%
Daetwyler Hldg I CHF | CH0030486770	157.40 07/02/2026	155.60 07/01/2026	+1.16% +1.80	150.00 20	159.00 27	-4.89%
DKSH Hldg N CHF | CH0126673539	63.80 07/02/2026	62.80 07/01/2026	+1.59% +1.00	0.00 313	64.00 100	+9.41%
DocMorris N CHF | CH0042615283	9.10 07/02/2026	9.13 07/01/2026	-0.33% -0.03	9.03 5,000	0.00 1,030	+53.45%
dormakaba Hldg Rg CHF | CH1486524122	55.80 07/02/2026	55.20 07/01/2026	+1.09% +0.60	53.20 300	56.40 200	-14.29%
DottikonES Hld Rg CHF | CH0582581713	275.00 07/02/2026	280.00 07/01/2026	-1.79% -5.00	0.00 5	295.00 16	-19.66%
DSM Firmenich Rg CHF | CH1216478797	76.30 07/02/2026	75.95 07/01/2026	+0.46% +0.35	73.20 50	81.00 140	-
Edisun Power Euro N CHF | CH0024736404	67.20 07/02/2026	68.80 07/01/2026	-2.33% -1.60	66.60 30	69.00 59	+24.64%
EFG Intl N CHF | CH0022268228	16.52 07/02/2026	16.42 07/01/2026	+0.61% +0.10	16.30 250	16.66 600	-13.85%
Emmi N CHF | CH0012829898	885.00 07/02/2026	875.00 07/01/2026	+1.14% +10.00	895.00 1	895.00 121	+19.05%
EMS-CHEM HLDG N CHF | CH0016440353	695.00 07/02/2026	687.00 07/01/2026	+1.16% +8.00	690.00 14	700.00 15	+25.02%
EPIC Suisse Rg CHF | CH0516131684	82.80 07/02/2026	82.60 07/01/2026	+0.24% +0.20	82.40 10	82.80 38	-5.06%
EvoNext Hldgs Rg CHF | CH1262055788	2.32 07/02/2026	2.20 07/01/2026	+5.45% +0.12	2.12 396	2.35 500	+171.60%
Feintool Int N CHF | CH0009320091	9.80 07/02/2026	9.24 07/01/2026	+6.06% +0.56	9.30 400	9.86 499	-18.59%
Flughafen Zuerich N CHF | CH0319416936	251.00 07/02/2026	249.80 07/01/2026	+0.48% +1.20	250.00 2	253.00 6	-0.79%
Forbo Hldg N CHF | CH0003541510	736.00 07/02/2026	735.00 07/01/2026	+0.14% +1.00	730.00 60	744.00 2	-15.90%
Fundamenta Real N CHF | CH0045825517	17.15 07/02/2026	16.95 07/01/2026	+1.18% +0.20	16.70 5,225	17.80 1,000	-3.42%
Galderma Group Rg CHF | CH1335392721	180.30 07/02/2026	178.85 07/01/2026	+0.81% +1.45	180.00 11	181.00 250	+10.33%
Galenica Rg CHF | CH0360674466	86.25 07/02/2026	84.70 07/01/2026	+1.83% +1.55	84.90 1,000	88.30 7,400	-13.31%
GAM Hldg N CHF | CH0102659627	0.063 07/02/2026	0.065 07/01/2026	-3.08% -0.002	0.063 15,000	0.0654 414	-55.63%
Geberit N CHF | CH0030170408	537.80 07/02/2026	536.00 07/01/2026	+0.34% +1.80	545.00 1	544.00 42	-13.49%
Georg Fischer Rg CHF | CH1169151003	43.46 07/02/2026	43.06 07/01/2026	+0.93% +0.40	0.00 4	0.00 90	-19.66%
Givaudan N CHF | CH0010645932	3,502.00 07/02/2026	3,442.00 07/01/2026	+1.74% +60.00	3,470.00 32	0.00 8	+9.41%
Glarner KB N CHF | CH0189396655	24.00 07/02/2026	23.60 07/01/2026	+1.69% +0.40	23.00 409	24.00 3,919	+11.85%
Graubuendner KB PS CHF | CH0001340204	2,280.00 07/02/2026	2,310.00 07/01/2026	-1.30% -30.00	2,150.00 10	2,340.00 18	+25.89%
Groupe Minoteries N CHF | CH0012949464	236.00 07/01/2026	238.00 06/30/2026	-0.84% -2.00	234.00 18	238.00 71	+3.51%
Gurit Hldg Rg CHF | CH1173567111	39.00 07/02/2026	38.90 07/01/2026	+0.26% +0.10	38.10 300	41.80 244	+238.26%
Helvetia Bal Hl Rg CHF | CH0466642201	210.80 07/02/2026	206.60 07/01/2026	+2.03% +4.20	0.00 6	211.80 20	-1.24%
HIAG Immo N CHF | CH0239518779	135.60 07/02/2026	134.00 07/01/2026	+1.19% +1.60	132.20 45	135.80 12	+12.98%
Highlight Ev&En I CHF | CH0003583256	6.05 07/01/2026	5.45 06/30/2026	+11.01% +0.60	0.00 10	6.20 251,140	-13.57%
Holcim N CHF | CH0012214059	74.88 07/02/2026	72.76 07/01/2026	+2.91% +2.12	0.00 187	0.00 130	-6.43%
Huber + Suhner N CHF | CH0030380734	219.50 07/02/2026	224.00 07/01/2026	-2.01% -4.50	219.00 10	230.00 100	+54.70%
Hyp Bk Lenzburg N CHF | CH0001341608	4,140.00 07/02/2026	4,100.00 07/01/2026	+0.98% +40.00	4,080.00 14	4,080.00 10	+1.49%
Idorsia Rg CHF | CH0363463438	6.395 07/02/2026	6.605 07/01/2026	-3.18% -0.21	0.00 23	0.00 2,534	+55.23%
Implenia N CHF | CH0023868554	71.80 07/02/2026	70.70 07/01/2026	+1.56% +1.10	71.20 25	72.10 52	-7.58%
INFICON HLDG Rg CHF | CH1431598916	172.80 07/02/2026	178.80 07/01/2026	-3.36% -6.00	170.00 650	189.00 135	+80.97%
Interroll Hldg N CHF | CH0006372897	1,312.00 07/02/2026	1,310.00 07/01/2026	+0.15% +2.00	1,294.00 100	1,350.00 50	-40.45%
Intershop Hldg Rg CHF | CH1338987303	174.80 07/02/2026	174.20 07/01/2026	+0.34% +0.60	169.20 50	180.00 70	+5.96%
Investis Hldg N CHF | CH0325094297	153.50 07/02/2026	153.00 07/01/2026	+0.33% +0.50	151.00 500	0.00 50	+5.88%
IVF HARTMANN Hldg N CHF | CH0187624256	128.50 07/02/2026	130.00 07/01/2026	-1.15% -1.50	125.00 23	129.00 10	-9.09%
Julius Baer Grp N CHF | CH0102484968	71.84 07/02/2026	69.84 07/01/2026	+2.86% +2.00	70.00 30	72.00 300	+11.92%
Jungfraubahn Hldg N CHF | CH0017875789	266.50 07/02/2026	261.50 07/01/2026	+1.91% +5.00	260.00 100	269.00 39	-8.57%
Kardex Hldg N CHF | CH0100837282	233.00 07/02/2026	232.00 07/01/2026	+0.43% +1.00	0.00 395	239.00 100	-16.09%
KB Basel PS CHF | CH0009236461	100.80 07/02/2026	99.90 07/01/2026	+0.90% +0.90	98.00 500	104.00 270	+12.00%
Klingelnberg Rg CHF | CH0420462266	11.10 07/02/2026	11.30 07/01/2026	-1.77% -0.20	11.00 110	11.90 500	+2.26%
Komax Hldg N CHF | CH0010702154	46.60 07/02/2026	45.45 07/01/2026	+2.53% +1.15	46.00 150	47.00 139	-29.10%
Kudelski P CHF | CH0012268360	1.255 07/02/2026	1.27 07/01/2026	-1.18% -0.015	1.23 10,003	1.29 14,695	+3.25%
Kuehne+Nagel Int N CHF | CH0025238863	205.50 07/02/2026	200.30 07/01/2026	+2.60% +5.20	0.00 2,000	0.00 480	+16.96%
Kuros Bioscienc N CHF | CH0325814116	19.00 07/02/2026	18.44 07/01/2026	+3.04% +0.56	18.80 100	0.00 1,603	-32.90%
LandisGyr Gr Rg CHF | CH0371153492	42.85 07/02/2026	43.05 07/01/2026	-0.46% -0.20	42.85 10	0.00 36	-16.25%
lastminute.com Br CHF | NL0010733960	13.00 07/02/2026	12.95 07/01/2026	+0.39% +0.05	12.60 215	13.20 990	-0.38%
Lem Hldg N CHF | CH0022427626	430.00 07/02/2026	449.00 07/01/2026	-4.23% -19.00	424.00 15	460.00 15	+52.20%
Leonteq N CHF | CH0190891181	17.02 07/02/2026	17.22 07/01/2026	-1.16% -0.20	17.00 1,200	17.00 300	+25.69%
Liechten Landb Rg CHF | LI0355147575	107.80 07/02/2026	106.00 07/01/2026	+1.70% +1.80	104.80 285	104.80 1,103	+26.49%
Lindt & Spruengli N CHF | CH0010570759	98,900.00 07/02/2026	96,500.00 07/01/2026	+2.49% +2,400.00	0.00 1	99,500.00 1	-17.10%
Lindt&Spruengli PS CHF | CH0010570767	9,720.00 07/02/2026	9,485.00 07/01/2026	+2.48% +235.00	0.00 2	9,860.00 1	-18.16%
Logitech Intl N CHF | CH0025751329	76.32 07/02/2026	76.88 07/01/2026	-0.73% -0.56	0.00 215	0.00 500	-5.71%
Lonza Grp N CHF | CH0013841017	564.60 07/02/2026	562.60 07/01/2026	+0.36% +2.00	564.60 14	0.00 148	+4.61%
Luzerner KB Rg CHF | CH1252930610	108.60 07/02/2026	109.00 07/01/2026	-0.37% -0.40	110.00 10	110.00 700	+17.58%
MCH Group N CHF | CH0039542854	6.00 07/02/2026	6.02 07/01/2026	-0.33% -0.02	5.72 1,750	6.00 2,632	+67.22%
Medacta Grp Rg CHF | CH0468525222	135.00 07/02/2026	133.60 07/01/2026	+1.05% +1.40	0.00 10	136.80 30	-14.58%
Medartis Hld Rg CHF | CH0386200239	83.50 07/02/2026	84.30 07/01/2026	-0.95% -0.80	83.00 500	85.00 1,594	-4.42%
medmix Rg CHF | CH1129677105	7.94 07/02/2026	8.00 07/01/2026	-0.75% -0.06	7.90 1,100	8.08 100	-28.83%
Meier Tobl Grp N CHF | CH0208062627	31.60 07/02/2026	30.85 07/01/2026	+2.43% +0.75	30.75 65	31.80 100	-22.10%
Metall Zug N -B- CHF | CH0039821084	727.00 07/02/2026	724.00 07/01/2026	+0.41% +3.00	715.00 61	730.00 225	-11.27%
Mikron Hldg N CHF | CH0003390066	16.75 07/02/2026	16.05 07/01/2026	+4.36% +0.70	15.90 628	16.85 1,056	-21.32%
MindMaze Ther H Rg CHF | CH1251125998	0.20 07/02/2026	0.219 07/01/2026	-8.68% -0.019	0.00 15,000	0.199 5	-88.47%
mobilezone hldg N CHF | CH0276837694	13.52 07/02/2026	13.50 07/01/2026	+0.15% +0.02	13.52 200	14.00 400	+1.66%
Mobimo Hldg N CHF | CH0011108872	350.50 07/02/2026	344.50 07/01/2026	+1.74% +6.00	345.00 250	352.50 5	-5.87%
Molecular Partn N CHF | CH0256379097	3.20 07/02/2026	3.10 07/01/2026	+3.23% +0.10	3.07 690	3.07 19	-8.42%
Montana Aer Rg CHF | CH1110425654	22.20 07/02/2026	21.70 07/01/2026	+2.30% +0.50	20.60 150	22.95 92	-23.32%
Nestle N CHF | CH0038863350	84.45 07/02/2026	82.88 07/01/2026	+1.89% +1.57	0.00 1,246	0.00 1,365	+5.26%
Newron Pharma N CHF | IT0004147952	12.76 07/02/2026	12.40 07/01/2026	+2.90% +0.36	12.40 15	12.30 751	-48.01%
Novartis N CHF | CH0012005267	128.02 07/02/2026	125.00 07/01/2026	+2.42% +3.02	0.00 272	0.00 3,748	+14.05%
Novavest N CHF | CH0212186248	40.10 07/02/2026	39.50 07/01/2026	+1.52% +0.60	39.80 437	40.10 315	+2.72%
OC Oerlikon N CHF | CH0000816824	4.025 07/02/2026	3.995 07/01/2026	+0.75% +0.03	3.89 10,016	4.03 25,000	+23.53%
Orell Fuessli N CHF | CH0003420806	149.50 07/02/2026	151.00 07/01/2026	-0.99% -1.50	148.50 27	152.00 4	+26.36%
Orior N CHF | CH0111677362	15.96 07/02/2026	14.72 07/01/2026	+8.42% +1.24	15.60 2,500	0.00 20	+8.24%
Part Grp Hldg N CHF | CH0024608827	681.60 07/02/2026	677.40 07/01/2026	+0.62% +4.20	0.00 532	0.00 6	-31.05%
Peach Property Rg CHF | CH0118530366	4.33 07/02/2026	4.28 07/01/2026	+1.17% +0.05	4.205 1,189	4.50 50,000	-31.96%
Perrot Duval Hldg P CHF | CH0252620700	50.50 07/01/2026	50.50 06/25/2026	0.00% 0.00	45.00 35	51.00 24	+12.22%
Phoenix Mecano Rg CHF | CH1261338102	416.00 07/02/2026	412.00 07/01/2026	+0.97% +4.00	420.00 1	432.00 5	-7.62%
PLAZZA -A- N CHF | CH0284142913	432.00 07/02/2026	433.00 07/01/2026	-0.23% -1.00	432.00 50	435.00 300	+4.34%
PolyPeptide Rg CHF | CH1110760852	48.40 07/02/2026	48.25 07/01/2026	+0.31% +0.15	48.30 163	0.00 249	+84.87%
Private Equity N CHF | CH0006089921	64.80 07/02/2026	65.00 07/01/2026	-0.31% -0.20	60.00 17	64.80 199	+2.36%
PSP Swiss Propert N CHF | CH0018294154	143.80 07/02/2026	143.40 07/01/2026	+0.28% +0.40	143.30 1,000	145.00 1,000	-0.07%
R&S Group Hldg Rg-A CHF | CH1107979838	26.22 07/02/2026	27.02 07/01/2026	-2.96% -0.80	25.60 180	27.00 28	+70.80%
Rieter Hldg N CHF | CH0003671440	3.03 07/02/2026	2.99 07/01/2026	+1.34% +0.04	3.01 1,519	3.01 480	-6.12%
Roche Hldg I CHF | CH0012032113	347.20 07/02/2026	334.20 07/01/2026	+3.89% +13.00	333.80 30	0.00 18	-0.01%
Roche Hldg PC Br CHF | CH1499059983	341.50 07/02/2026	328.80 07/01/2026	+3.86% +12.70	0.00 217	0.00 277	+0.18%
Romande Energie Rg CHF | CH1263676327	50.60 07/02/2026	47.90 07/01/2026	+5.64% +2.70	49.00 800	50.60 427	+10.37%
Sandoz Group Rg CHF | CH1243598427	71.98 07/02/2026	71.72 07/01/2026	+0.36% +0.26	0.00 316	0.00 523	+24.00%
Santhera Pharm H Rg CHF | CH1276028821	15.20 07/02/2026	15.24 07/01/2026	-0.26% -0.04	15.04 200	15.50 100	+20.95%
Schindler Hldg N CHF | CH0024638212	259.00 07/02/2026	260.00 07/01/2026	-0.38% -1.00	257.00 35	262.50 49	-7.64%
SchindlerHldg PC Br CHF | CH0024638196	268.40 07/02/2026	267.80 07/01/2026	+0.22% +0.60	267.00 55	274.00 243	-10.49%
Schlatter Ind N CHF | CH0002277314	19.00 07/02/2026	18.90 07/01/2026	+0.53% +0.10	18.20 270	19.40 490	-8.25%
Schweiter Techn Rg CHF | CH1248667003	289.50 07/02/2026	292.50 07/01/2026	-1.03% -3.00	278.00 35	300.00 100	+15.61%
Sensirion Hldg Rg CHF | CH0406705126	81.10 07/02/2026	80.20 07/01/2026	+1.12% +0.90	80.00 5	84.50 500	+30.19%
SF Urban Prop N CHF | CH0032816131	99.20 07/02/2026	99.00 07/01/2026	+0.20% +0.20	98.80 250	99.40 99	-1.49%
SFS Group N CHF | CH0239229302	132.80 07/02/2026	134.40 07/01/2026	-1.19% -1.60	132.00 25	135.00 100	+23.76%
SGS Rg CHF | CH1256740924	94.36 07/02/2026	93.68 07/01/2026	+0.73% +0.68	0.00 2	94.36 584	+3.10%
SHL Telemedicine Rg CHF | IL0010855885	1.05 07/02/2026	1.10 07/01/2026	-4.55% -0.05	0.98 1,899	1.12 23,884	-6.78%
Siegfried Hldg Rg CHF | CH1429326825	72.15 07/02/2026	72.80 07/01/2026	-0.89% -0.65	72.15 6	73.00 72	-1.91%
SIG Group Rg CHF | CH0435377954	14.03 07/02/2026	13.86 07/01/2026	+1.23% +0.17	13.90 200	14.20 6,975	+22.22%
Sika Rg CHF | CH0418792922	172.70 07/02/2026	168.75 07/01/2026	+2.34% +3.95	0.00 298	0.00 12	+3.78%
SKAN Group Rg CHF | CH0013396012	56.10 07/02/2026	55.80 07/01/2026	+0.54% +0.30	54.00 55	58.00 820	+5.68%
SMGH Rg CHF | CH1484953687	26.75 07/02/2026	26.50 07/01/2026	+0.94% +0.25	26.00 1,000	27.25 183	-27.10%
SNB Rg CHF | CH0001319265	3,030.00 07/02/2026	3,040.00 07/01/2026	-0.33% -10.00	0.00 1	3,040.00 7	-13.88%
SoftwOne Hldg Rg CHF | CH0496451508	8.125 07/02/2026	7.955 07/01/2026	+2.14% +0.17	7.80 1,000	8.15 2,000	-12.10%
Sonova Hldg N CHF | CH0012549785	202.00 07/02/2026	195.90 07/01/2026	+3.11% +6.10	198.00 160	0.00 5	-5.41%
SPS N CHF | CH0008038389	131.30 07/02/2026	130.40 07/01/2026	+0.69% +0.90	130.50 30	132.50 1,400	+5.84%
St.Galler KB N CHF | CH0011484067	646.00 07/02/2026	641.00 07/01/2026	+0.78% +5.00	640.00 160	650.00 97	+12.26%
Stadler Rail N CHF | CH0002178181	24.56 07/02/2026	23.44 07/01/2026	+4.78% +1.12	0.00 20	0.00 528	+16.04%
StarragTornosGr N CHF | CH0002361068	32.40 07/02/2026	32.40 07/01/2026	0.00% 0.00	31.60 2,241	32.90 104	+9.09%
Straumann Hldg Rg CHF | CH1175448666	105.90 07/02/2026	108.60 07/01/2026	-2.49% -2.70	0.00 50	0.00 105	+16.20%
Sulzer N CHF | CH0038388911	135.30 07/02/2026	133.00 07/01/2026	+1.73% +2.30	136.90 14	136.90 36	-9.77%
Sunrise Commun Rg-A CHF | CH1386220409	39.36 07/02/2026	39.18 07/01/2026	+0.46% +0.18	0.00 20	0.00 250	-7.64%
Swiss Life Hldg N CHF | CH0014852781	896.40 07/02/2026	888.20 07/01/2026	+0.92% +8.20	895.00 5	0.00 5	-3.12%
Swiss Re N CHF | CH0126881561	130.10 07/02/2026	129.25 07/01/2026	+0.66% +0.85	0.00 15	0.00 176	-2.71%
Swisscom Rg CHF | CH0008742519	614.00 07/02/2026	608.50 07/01/2026	+0.90% +5.50	615.00 5	0.00 2	+5.73%
Swissquote Grp Rg CHF | CH1548235246	39.72 07/02/2026	38.50 07/01/2026	+3.17% +1.22	0.00 150	39.50 13	-20.94%
Tecan Grp N CHF | CH0012100191	180.30 07/02/2026	175.60 07/01/2026	+2.68% +4.70	172.50 14	0.00 22	+36.65%
TEMENOS N CHF | CH0012453913	69.85 07/02/2026	69.00 07/01/2026	+1.23% +0.85	69.00 144	70.00 500	-13.32%
The Swatch Grp Br CHF | CH0012255151	195.20 07/02/2026	198.35 07/01/2026	-1.59% -3.15	195.00 20	0.00 126	+17.89%
The Swatch Grp Rg CHF | CH0012255144	38.70 07/02/2026	39.15 07/01/2026	-1.15% -0.45	0.00 1	0.00 80	+13.61%
Thurgauer KB PS CHF | CH0231351104	184.00 07/02/2026	185.00 07/01/2026	-0.54% -1.00	180.00 150	190.00 36	+13.50%
Titlisbahnen Rg CHF | CH0527044959	50.40 07/02/2026	50.60 07/01/2026	-0.40% -0.20	49.90 200	51.00 2,279	-8.66%
TX Group N CHF | CH0011178255	130.20 07/02/2026	128.60 07/01/2026	+1.24% +1.60	125.00 50	136.80 500	-21.97%
UBS Group N CHF | CH0244767585	41.05 07/02/2026	40.26 07/01/2026	+1.96% +0.79	41.05 101	0.00 1,173	+8.93%
V-ZUG Hldg Rg CHF | CH0542483745	40.05 07/02/2026	40.20 07/01/2026	-0.37% -0.15	40.00 39	41.10 220	-4.74%
Valiant Holding N CHF | CH0014786500	162.40 07/02/2026	160.80 07/01/2026	+1.00% +1.60	162.40 1	0.00 34	+6.49%
Varia US Proper N CHF | CH0305285295	13.75 07/02/2026	13.80 07/01/2026	-0.36% -0.05	13.75 149	14.05 5	-29.23%
VAT Group N CHF | CH0311864901	689.60 07/02/2026	708.80 07/01/2026	-2.71% -19.20	689.60 1	0.00 65	+83.67%
VAUDOISE ASSURANC N CHF | CH0021545667	805.00 07/02/2026	797.00 07/01/2026	+1.00% +8.00	770.00 300	0.00 5	+9.48%
Vetropack Hldg Rg-A CHF | CH0530235594	18.40 07/02/2026	18.02 07/01/2026	+2.11% +0.38	17.96 194	19.00 1,425	-18.09%
Villars Hldg N CHF | CH0002609656	600.00 07/01/2026	600.00 06/30/2026	0.00% 0.00	575.00 9	600.00 47	+3.45%
Vontobel Holding N CHF | CH0012335540	74.30 07/02/2026	73.50 07/01/2026	+1.09% +0.80	0.00 75	74.80 4,763	+14.31%
VP Bank -A- N CHF | LI0315487269	89.70 07/02/2026	88.80 07/01/2026	+1.01% +0.90	88.50 100	90.00 1,707	+5.21%
VZ Holding Rg CHF | CH0528751586	157.00 07/02/2026	154.60 07/01/2026	+1.55% +2.40	159.00 5	159.00 10	+3.48%
Walliser KB N CHF | CH0305951201	160.50 07/02/2026	159.00 07/01/2026	+0.94% +1.50	158.00 300	161.00 530	+18.66%
Warteck Invest N CHF | CH0002619481	1,960.00 07/02/2026	1,950.00 07/01/2026	+0.51% +10.00	1,945.00 3	1,965.00 33	0.00%
WISeKey Int Hl Rg-B CHF | CH1276062754	11.62 07/02/2026	12.04 07/01/2026	-3.49% -0.42	11.34 250	12.24 254	-8.23%
Xlife Sciences Rg CHF | CH0461929603	18.00 07/02/2026	17.80 07/01/2026	+1.12% +0.20	17.70 100	18.00 194	-27.94%
Ypsomed Hldg N CHF | CH0019396990	360.60 07/02/2026	363.00 07/01/2026	-0.66% -2.40	365.00 1	0.00 10	+10.67%
Zehnder Grp -A- N CHF | CH0276534614	62.70 07/02/2026	62.30 07/01/2026	+0.64% +0.40	62.10 200	65.30 1,965	-23.84%
Zueblin Imm Hldg N CHF | CH0312309682	54.00 07/02/2026	53.60 07/01/2026	+0.75% +0.40	0.00 4	54.00 29	+16.52%
Zug Estates N -B- CHF | CH0148052126	2,120.00 07/02/2026	2,100.00 07/01/2026	+0.95% +20.00	2,050.00 60	2,350.00 20	-5.83%
Zuger KB Rg CHF | CH0493891243	10,150.00 07/02/2026	10,150.00 07/01/2026	0.00% 0.00	10,100.00 12	10,400.00 4	+14.82%
Zurich Insur Gr N CHF | CH0011075394	606.80 07/02/2026	600.00 07/01/2026	+1.13% +6.80	0.00 10	0.00 128	-0.30%