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 1,782	0.00 32	+43.40%
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	+32.82%
Addex Therap N CHF | CH0029850754	0.04 07/02/2026	0.0412 07/01/2026	-2.91% -0.0012	0.05 1,500	0.0436 117,782	-27.80%
Adecco Group N CHF | CH0012138605	15.78 07/02/2026	15.24 07/01/2026	+3.54% +0.54	0.00 450	0.00 1,000	-31.75%
Adval Tech Hldg N CHF | CH0008967926	41.20 07/02/2026	40.20 07/01/2026	+2.49% +1.00	40.20 21	38.00 1	+4.04%
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	-8.24%
Alcon Rg CHF | CH0432492467	55.06 07/02/2026	53.78 07/01/2026	+2.38% +1.28	0.00 1,173	0.00 1,342	-12.99%
Allreal Hldg Rg CHF | CH0008837566	213.50 07/02/2026	210.50 07/01/2026	+1.43% +3.00	0.00 19	220.00 10	+4.66%
ALSO Holding N CHF | CH0024590272	193.40 07/02/2026	195.00 07/01/2026	-0.82% -1.60	190.40 26	197.00 295	-10.05%
Amrize Rg CHF | CH1430134226	43.14 07/02/2026	42.72 07/01/2026	+0.98% +0.42	0.00 600	0.00 390	-0.99%
ams-OSRAM Br CHF | AT0000A3EPA4	18.50 07/02/2026	16.32 07/01/2026	+13.36% +2.18	0.00 2,454	0.00 205	+135.67%
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	-8.81%
Arbonia N CHF | CH0110240600	3.64 07/02/2026	3.615 07/01/2026	+0.69% +0.025	3.52 25	3.695 500	-30.80%
ARYZTA Rg CHF | CH1425684714	54.50 07/02/2026	54.00 07/01/2026	+0.93% +0.50	53.60 175	55.70 600	+5.72%
Ascom Hldg N CHF | CH0011339204	5.99 07/02/2026	5.97 07/01/2026	+0.34% +0.02	0.00 5,030	0.00 442	+56.81%
ASMALLWORLD Rg CHF | CH0404880129	0.63 07/02/2026	0.635 07/01/2026	-0.79% -0.005	0.58 1,980	0.63 9,826	-8.70%
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	-31.26%
Avolta N CHF | CH0023405456	54.55 07/02/2026	54.10 07/01/2026	+0.83% +0.45	0.00 3	0.00 30	+15.72%
BACHEM HLDG Rg CHF | CH1176493729	76.00 07/02/2026	77.35 07/01/2026	-1.75% -1.35	76.00 100	0.00 640	+26.88%
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	+26.18%
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	-9.19%
Basilea Pharmaceu N CHF | CH0011432447	53.10 07/02/2026	52.90 07/01/2026	+0.38% +0.20	0.00 130	0.00 270	-2.93%
BB Biotech N CHF | CH0038389992	49.75 07/02/2026	49.10 07/01/2026	+1.32% +0.65	49.50 20	49.00 262	+10.68%
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	118.00 40	119.90 1,830	+18.23%
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	+13.19%
Bell Food Gr N CHF | CH0315966322	183.40 07/02/2026	179.40 07/01/2026	+2.23% +4.00	0.00 1	186.00 100	-17.94%
Bellevue Group N CHF | CH0028422100	6.88 07/02/2026	6.82 07/01/2026	+0.88% +0.06	6.80 400	0.00 4,000	-31.88%
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	-20.25%
BLKB CHF | CH0001473559	1,095.00 07/02/2026	1,085.00 07/01/2026	+0.92% +10.00	1,075.00 20	0.00 12	+11.28%
Bossard Hldg N CHF | CH0238627142	199.00 07/02/2026	199.00 07/01/2026	0.00% 0.00	196.00 586	202.00 780	+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	34.00 140	+36.99%
Bucher Industries N CHF | CH0002432174	316.00 07/02/2026	313.50 07/01/2026	+0.80% +2.50	0.00 13	320.00 5	-14.25%
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	-12.52%
Burkhalter Hldg N CHF | CH0212255803	151.60 07/02/2026	154.00 07/01/2026	-1.56% -2.40	151.00 113	155.40 100	+8.13%
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 65	+44.00%
Bystronic N-A CHF | CH0244017502	141.20 07/02/2026	144.40 07/01/2026	-2.22% -3.20	140.00 3	142.20 24	-47.70%
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	+67.23%
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	-11.11%
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	-4.03%
Centiel N CHF | CH0024666528	6.20 07/02/2026	6.50 07/01/2026	-4.62% -0.30	0.00 50	0.00 4,807	+312.23%
Cham Swiss Prop Rg CHF | CH0524026959	23.80 07/02/2026	23.50 07/01/2026	+1.28% +0.30	23.20 750	23.20 41	+2.15%
Cicor Technologie N CHF | CH0008702190	111.00 07/02/2026	120.80 07/01/2026	-8.11% -9.80	0.00 298	115.00 15	-12.60%
Cie Fin Traditi P CHF | CH0014345117	305.50 07/02/2026	302.00 07/01/2026	+1.16% +3.50	304.00 120	309.00 2	+6.45%
CieFinRichemont N CHF | CH0210483332	182.80 07/02/2026	182.70 07/01/2026	+0.05% +0.10	0.00 304	0.00 168	+6.25%
Clariant N CHF | CH0012142631	7.18 07/02/2026	7.095 07/01/2026	+1.20% +0.085	0.00 2,200	7.18 88	+11.69%
COLTENE HLDG N CHF | CH0025343259	50.10 07/02/2026	51.00 07/01/2026	-1.76% -0.90	50.00 124	51.70 20	-6.70%
Comet Hldg Rg CHF | CH0360826991	377.40 07/02/2026	400.80 07/01/2026	-5.84% -23.40	0.00 170	0.00 30	+67.73%
Cosmo Rg CHF | NL0011832936	68.10 07/02/2026	65.90 07/01/2026	+3.34% +2.20	0.00 7	0.00 50	-35.27%
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	-18.21%
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	+90.00%
Daetwyler Hldg I CHF | CH0030486770	157.40 07/02/2026	155.60 07/01/2026	+1.16% +1.80	150.00 120	159.00 27	-3.79%
DKSH Hldg N CHF | CH0126673539	63.80 07/02/2026	62.80 07/01/2026	+1.59% +1.00	0.00 682	63.00 14	+11.15%
DocMorris N CHF | CH0042615283	9.10 07/02/2026	9.13 07/01/2026	-0.33% -0.03	8.99 120	0.00 1,030	+52.94%
dormakaba Hldg Rg CHF | CH1486524122	55.80 07/02/2026	55.20 07/01/2026	+1.09% +0.60	54.00 50	0.00 109	-13.35%
DottikonES Hld Rg CHF | CH0582581713	275.00 07/02/2026	280.00 07/01/2026	-1.79% -5.00	0.00 6	288.50 10	-21.09%
DSM Firmenich Rg CHF | CH1216478797	76.30 07/02/2026	75.95 07/01/2026	+0.46% +0.35	73.20 50	0.00 4	-
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	+21.74%
EFG Intl N CHF | CH0022268228	16.52 07/02/2026	16.42 07/01/2026	+0.61% +0.10	0.00 200	16.00 199	-13.33%
Emmi N CHF | CH0012829898	885.00 07/02/2026	875.00 07/01/2026	+1.14% +10.00	895.00 1	895.00 121	+20.41%
EMS-CHEM HLDG N CHF | CH0016440353	695.00 07/02/2026	687.00 07/01/2026	+1.16% +8.00	695.00 2	0.00 105	+26.48%
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	-4.83%
EvoNext Hldgs Rg CHF | CH1262055788	2.32 07/02/2026	2.20 07/01/2026	+5.45% +0.12	2.40 5	2.40 10,948	+186.42%
Feintool Int N CHF | CH0009320091	9.80 07/02/2026	9.24 07/01/2026	+6.06% +0.56	9.86 30	9.80 511	-13.66%
Flughafen Zuerich N CHF | CH0319416936	251.00 07/02/2026	249.80 07/01/2026	+0.48% +1.20	0.00 80	253.00 6	-0.32%
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	-15.79%
Fundamenta Real N CHF | CH0045825517	17.15 07/02/2026	16.95 07/01/2026	+1.18% +0.20	16.80 700	17.35 785	-2.28%
Galderma Group Rg CHF | CH1335392721	180.30 07/02/2026	178.85 07/01/2026	+0.81% +1.45	0.00 155	181.00 250	+11.23%
Galenica Rg CHF | CH0360674466	86.25 07/02/2026	84.70 07/01/2026	+1.83% +1.55	0.00 258	87.65 25	-11.72%
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	-57.00%
Geberit N CHF | CH0030170408	537.80 07/02/2026	536.00 07/01/2026	+0.34% +1.80	553.40 3	0.00 5	-13.20%
Georg Fischer Rg CHF | CH1169151003	43.46 07/02/2026	43.06 07/01/2026	+0.93% +0.40	0.00 799	0.00 90	-18.92%
Givaudan N CHF | CH0010645932	3,502.00 07/02/2026	3,442.00 07/01/2026	+1.74% +60.00	0.00 1	0.00 16	+11.32%
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	+13.74%
Graubuendner KB PS CHF | CH0001340204	2,280.00 07/02/2026	2,310.00 07/01/2026	-1.30% -30.00	0.00 2	2,300.00 30	+24.25%
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	+239.13%
Helvetia Bal Hl Rg CHF | CH0466642201	210.80 07/02/2026	206.60 07/01/2026	+2.03% +4.20	0.00 103	0.00 5	+0.76%
HIAG Immo N CHF | CH0239518779	135.60 07/02/2026	134.00 07/01/2026	+1.19% +1.60	133.40 99	135.80 12	+14.33%
Highlight Ev&En I CHF | CH0003583256	6.05 07/01/2026	5.45 06/30/2026	+11.01% +0.60	0.00 10	6.05 925	-13.57%
Holcim N CHF | CH0012214059	74.88 07/02/2026	72.76 07/01/2026	+2.91% +2.12	0.00 1,239	0.00 325	-3.70%
Huber + Suhner N CHF | CH0030380734	219.50 07/02/2026	224.00 07/01/2026	-2.01% -4.50	221.00 3	230.00 101	+51.59%
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	+2.48%
Idorsia Rg CHF | CH0363463438	6.395 07/02/2026	6.605 07/01/2026	-3.18% -0.21	0.00 7	0.00 2,554	+50.29%
Implenia N CHF | CH0023868554	71.80 07/02/2026	70.70 07/01/2026	+1.56% +1.10	71.20 25	72.10 52	-6.14%
INFICON HLDG Rg CHF | CH1431598916	172.80 07/02/2026	178.80 07/01/2026	-3.36% -6.00	170.00 650	185.60 6	+74.90%
Interroll Hldg N CHF | CH0006372897	1,312.00 07/02/2026	1,310.00 07/01/2026	+0.15% +2.00	0.00 1	1,350.00 50	-40.36%
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	+6.33%
Investis Hldg N CHF | CH0325094297	153.50 07/02/2026	153.00 07/01/2026	+0.33% +0.50	153.00 500	0.00 50	+6.23%
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	-10.14%
Julius Baer Grp N CHF | CH0102484968	71.84 07/02/2026	69.84 07/01/2026	+2.86% +2.00	0.00 71	0.00 237	+15.13%
Jungfraubahn Hldg N CHF | CH0017875789	266.50 07/02/2026	261.50 07/01/2026	+1.91% +5.00	0.00 25	0.00 100	-6.82%
Kardex Hldg N CHF | CH0100837282	233.00 07/02/2026	232.00 07/01/2026	+0.43% +1.00	0.00 666	239.00 100	-15.73%
KB Basel PS CHF | CH0009236461	100.80 07/02/2026	99.90 07/01/2026	+0.90% +0.90	98.00 500	100.00 15	+13.00%
Klingelnberg Rg CHF | CH0420462266	11.10 07/02/2026	11.30 07/01/2026	-1.77% -0.20	11.00 110	11.90 500	+0.45%
Komax Hldg N CHF | CH0010702154	46.60 07/02/2026	45.45 07/01/2026	+2.53% +1.15	0.00 50	46.60 200	-27.30%
Kudelski P CHF | CH0012268360	1.255 07/02/2026	1.27 07/01/2026	-1.18% -0.015	1.23 10,003	1.26 100	+2.03%
Kuehne+Nagel Int N CHF | CH0025238863	205.50 07/02/2026	200.30 07/01/2026	+2.60% +5.20	0.00 2,070	0.00 658	+20.00%
Kuros Bioscienc N CHF | CH0325814116	19.00 07/02/2026	18.44 07/01/2026	+3.04% +0.56	19.06 1,000	0.00 1,603	-30.86%
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	-16.63%
lastminute.com Br CHF | NL0010733960	13.00 07/02/2026	12.95 07/01/2026	+0.39% +0.05	12.60 215	13.25 1,353	0.00%
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	+45.76%
Leonteq N CHF | CH0190891181	17.02 07/02/2026	17.22 07/01/2026	-1.16% -0.20	17.02 500	17.00 307	+24.23%
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	+28.64%
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 2	-15.03%
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	-16.13%
Logitech Intl N CHF | CH0025751329	76.32 07/02/2026	76.88 07/01/2026	-0.73% -0.56	0.00 690	0.00 500	-6.40%
Lonza Grp N CHF | CH0013841017	564.60 07/02/2026	562.60 07/01/2026	+0.36% +2.00	0.00 50	0.00 326	+4.98%
Luzerner KB Rg CHF | CH1252930610	108.60 07/02/2026	109.00 07/01/2026	-0.37% -0.40	110.00 10	110.00 1,210	+17.15%
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	+66.67%
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	-13.68%
Medartis Hld Rg CHF | CH0386200239	83.50 07/02/2026	84.30 07/01/2026	-0.95% -0.80	83.50 60	85.00 1,594	-5.33%
medmix Rg CHF | CH1129677105	7.94 07/02/2026	8.00 07/01/2026	-0.75% -0.06	7.94 1,000	8.08 100	-29.36%
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	-20.20%
Metall Zug N -B- CHF | CH0039821084	727.00 07/02/2026	724.00 07/01/2026	+0.41% +3.00	715.00 61	729.00 1	-10.91%
Mikron Hldg N CHF | CH0003390066	16.75 07/02/2026	16.05 07/01/2026	+4.36% +0.70	15.95 615	16.85 1,056	-17.89%
MindMaze Ther H Rg CHF | CH1251125998	0.20 07/02/2026	0.219 07/01/2026	-8.68% -0.019	0.00 19,800	0.199 5	-89.47%
mobilezone hldg N CHF | CH0276837694	13.52 07/02/2026	13.50 07/01/2026	+0.15% +0.02	0.00 30	13.70 593	+1.81%
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	-4.23%
Molecular Partn N CHF | CH0256379097	3.20 07/02/2026	3.10 07/01/2026	+3.23% +0.10	3.07 697	3.07 19	-5.47%
Montana Aer Rg CHF | CH1110425654	22.20 07/02/2026	21.70 07/01/2026	+2.30% +0.50	22.40 400	22.95 92	-21.55%
Nestle N CHF | CH0038863350	84.45 07/02/2026	82.88 07/01/2026	+1.89% +1.57	0.00 2,945	0.00 2,185	+7.25%
Newron Pharma N CHF | IT0004147952	12.76 07/02/2026	12.40 07/01/2026	+2.90% +0.36	12.40 815	12.30 751	-46.50%
Novartis N CHF | CH0012005267	128.02 07/02/2026	125.00 07/01/2026	+2.42% +3.02	0.00 911	0.00 4,842	+16.81%
Novavest N CHF | CH0212186248	40.10 07/02/2026	39.50 07/01/2026	+1.52% +0.60	39.80 437	40.10 315	+4.28%
OC Oerlikon N CHF | CH0000816824	4.025 07/02/2026	3.995 07/01/2026	+0.75% +0.03	0.00 1,000	4.02 10,000	+24.46%
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	+25.10%
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	+17.35%
Part Grp Hldg N CHF | CH0024608827	681.60 07/02/2026	677.40 07/01/2026	+0.62% +4.20	0.00 627	0.00 16	-30.62%
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	-31.16%
Perrot Duval Hldg P CHF | CH0252620700	50.50 07/01/2026	50.50 06/25/2026	0.00% 0.00	45.00 35	50.50 12	+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 8	-6.73%
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	+4.10%
PolyPeptide Rg CHF | CH1110760852	48.40 07/02/2026	48.25 07/01/2026	+0.31% +0.15	48.30 163	0.00 249	+85.44%
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	+2.05%
PSP Swiss Propert N CHF | CH0018294154	143.80 07/02/2026	143.40 07/01/2026	+0.28% +0.40	0.00 138	145.00 1,000	+0.21%
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	+65.74%
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	-4.87%
Roche Hldg I CHF | CH0012032113	347.20 07/02/2026	334.20 07/01/2026	+3.89% +13.00	0.00 228	0.00 38	+3.88%
Roche Hldg PC Br CHF | CH1499059983	341.50 07/02/2026	328.80 07/01/2026	+3.86% +12.70	0.00 232	0.00 2,137	+4.05%
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	+16.59%
Sandoz Group Rg CHF | CH1243598427	71.98 07/02/2026	71.72 07/01/2026	+0.36% +0.26	0.00 2,009	0.00 545	+24.45%
Santhera Pharm H Rg CHF | CH1276028821	15.20 07/02/2026	15.24 07/01/2026	-0.26% -0.04	15.04 200	15.50 380	+20.63%
Schindler Hldg N CHF | CH0024638212	259.00 07/02/2026	260.00 07/01/2026	-0.38% -1.00	0.00 19	262.50 49	-7.99%
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	-10.29%
Schlatter Ind N CHF | CH0002277314	19.00 07/02/2026	18.90 07/01/2026	+0.53% +0.10	18.20 270	19.30 60	-7.77%
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	+14.43%
Sensirion Hldg Rg CHF | CH0406705126	81.10 07/02/2026	80.20 07/01/2026	+1.12% +0.90	81.00 30	84.50 500	+31.66%
SF Urban Prop N CHF | CH0032816131	99.20 07/02/2026	99.00 07/01/2026	+0.20% +0.20	98.80 250	0.00 250	-1.29%
SFS Group N CHF | CH0239229302	132.80 07/02/2026	134.40 07/01/2026	-1.19% -1.60	134.00 20	135.00 1,100	+22.28%
SGS Rg CHF | CH1256740924	94.36 07/02/2026	93.68 07/01/2026	+0.73% +0.68	0.00 2	0.00 42	+3.85%
SHL Telemedicine Rg CHF | IL0010855885	1.05 07/02/2026	1.10 07/01/2026	-4.55% -0.05	0.98 1,899	1.10 10,000	-11.02%
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	-2.79%
SIG Group Rg CHF | CH0435377954	14.03 07/02/2026	13.86 07/01/2026	+1.23% +0.17	13.90 200	13.90 5	+23.72%
Sika Rg CHF | CH0418792922	172.70 07/02/2026	168.75 07/01/2026	+2.34% +3.95	0.00 736	0.00 134	+6.21%
SKAN Group Rg CHF | CH0013396012	56.10 07/02/2026	55.80 07/01/2026	+0.54% +0.30	0.00 50	58.00 820	+6.25%
SMGH Rg CHF | CH1484953687	26.75 07/02/2026	26.50 07/01/2026	+0.94% +0.25	0.00 1,200	27.25 183	-26.41%
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	-14.16%
SoftwOne Hldg Rg CHF | CH0496451508	8.125 07/02/2026	7.955 07/01/2026	+2.14% +0.17	8.00 21	8.15 2,000	-10.22%
Sonova Hldg N CHF | CH0012549785	202.00 07/02/2026	195.90 07/01/2026	+3.11% +6.10	198.00 210	0.00 5	-2.46%
SPS N CHF | CH0008038389	131.30 07/02/2026	130.40 07/01/2026	+0.69% +0.90	130.50 30	131.00 321	+6.57%
St.Galler KB N CHF | CH0011484067	646.00 07/02/2026	641.00 07/01/2026	+0.78% +5.00	640.00 244	650.00 97	+13.13%
Stadler Rail N CHF | CH0002178181	24.56 07/02/2026	23.44 07/01/2026	+4.78% +1.12	0.00 270	0.00 1,347	+21.58%
StarragTornosGr N CHF | CH0002361068	32.40 07/02/2026	32.40 07/01/2026	0.00% 0.00	31.60 2,241	32.40 113	+9.09%
Straumann Hldg Rg CHF | CH1175448666	105.90 07/02/2026	108.60 07/01/2026	-2.49% -2.70	0.00 1,138	0.00 305	+13.31%
Sulzer N CHF | CH0038388911	135.30 07/02/2026	133.00 07/01/2026	+1.73% +2.30	0.00 30	0.00 5	-8.21%
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	-7.21%
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 9	-2.23%
Swiss Re N CHF | CH0126881561	130.10 07/02/2026	129.25 07/01/2026	+0.66% +0.85	0.00 485	0.00 206	-2.07%
Swisscom Rg CHF | CH0008742519	614.00 07/02/2026	608.50 07/01/2026	+0.90% +5.50	0.00 43	0.00 2	+6.69%
Swissquote Grp Rg CHF | CH1548235246	39.72 07/02/2026	38.50 07/01/2026	+3.17% +1.22	0.00 150	39.70 200	-18.44%
Tecan Grp N CHF | CH0012100191	180.30 07/02/2026	175.60 07/01/2026	+2.68% +4.70	177.00 120	0.00 22	+40.31%
TEMENOS N CHF | CH0012453913	69.85 07/02/2026	69.00 07/01/2026	+1.23% +0.85	70.00 1	0.00 300	-12.25%
The Swatch Grp Br CHF | CH0012255151	195.20 07/02/2026	198.35 07/01/2026	-1.59% -3.15	201.30 63	0.00 126	+16.02%
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	+12.30%
Thurgauer KB PS CHF | CH0231351104	184.00 07/02/2026	185.00 07/01/2026	-0.54% -1.00	180.00 150	185.00 30	+12.88%
Titlisbahnen Rg CHF | CH0527044959	50.40 07/02/2026	50.60 07/01/2026	-0.40% -0.20	50.00 70	51.00 2,279	-9.03%
TX Group N CHF | CH0011178255	130.20 07/02/2026	128.60 07/01/2026	+1.24% +1.60	125.00 50	134.00 195	-21.00%
UBS Group N CHF | CH0244767585	41.05 07/02/2026	40.26 07/01/2026	+1.96% +0.79	0.00 1,365	0.00 17,583	+11.07%
V-ZUG Hldg Rg CHF | CH0542483745	40.05 07/02/2026	40.20 07/01/2026	-0.37% -0.15	40.00 39	40.75 30	-5.09%
Valiant Holding N CHF | CH0014786500	162.40 07/02/2026	160.80 07/01/2026	+1.00% +1.60	0.00 50	0.00 34	+7.55%
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	-29.49%
VAT Group N CHF | CH0311864901	689.60 07/02/2026	708.80 07/01/2026	-2.71% -19.20	0.00 1	0.00 65	+78.70%
VAUDOISE ASSURANC N CHF | CH0021545667	805.00 07/02/2026	797.00 07/01/2026	+1.00% +8.00	770.00 315	0.00 5	+10.58%
Vetropack Hldg Rg-A CHF | CH0530235594	18.40 07/02/2026	18.02 07/01/2026	+2.11% +0.38	18.00 2,500	19.00 1,425	-16.36%
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	0.00 130	74.00 11	+15.55%
VP Bank -A- N CHF | LI0315487269	89.70 07/02/2026	88.80 07/01/2026	+1.01% +0.90	0.00 50	90.00 1,709	+6.28%
VZ Holding Rg CHF | CH0528751586	157.00 07/02/2026	154.60 07/01/2026	+1.55% +2.40	159.00 3	159.00 10	+5.09%
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	+19.78%
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	+0.51%
WISeKey Int Hl Rg-B CHF | CH1276062754	11.62 07/02/2026	12.04 07/01/2026	-3.49% -0.42	12.24 1	12.12 500	-11.43%
Xlife Sciences Rg CHF | CH0461929603	18.00 07/02/2026	17.80 07/01/2026	+1.12% +0.20	17.70 150	18.00 194	-27.13%
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	+9.94%
Zehnder Grp -A- N CHF | CH0276534614	62.70 07/02/2026	62.30 07/01/2026	+0.64% +0.40	62.10 200	63.30 32	-23.35%
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	+17.39%
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	-4.93%
Zuger KB Rg CHF | CH0493891243	10,150.00 07/02/2026	10,150.00 07/01/2026	0.00% 0.00	10,100.00 15	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	0.00 130	0.00 1,304	+0.83%