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	18,384.45 01/07/2026	18,352.40 01/06/2026	+0.17% +32.05	- -	- -	+0.91%
ABB Rg CHF | CH0012221716	61.14 01/07/2026	60.66 01/06/2026	+0.79% +0.48	0.00 200	0.00 1,200	+2.43%
Accelleron Ind Rg CHF | CH1169360919	65.00 01/07/2026	63.75 01/06/2026	+1.96% +1.25	0.00 11	0.00 17	+3.57%
Addex Therap N CHF | CH0029850754	0.0512 01/07/2026	0.0524 01/06/2026	-2.29% -0.0012	0.051 315,051	0.056 79,921	-5.42%
Adecco Group N CHF | CH0012138605	24.12 01/07/2026	23.78 01/06/2026	+1.43% +0.34	0.00 120	0.00 152	+2.85%
Adval Tech Hldg N CHF | CH0008967926	37.60 01/07/2026	37.60 01/06/2026	0.00% 0.00	35.80 200	41.40 10	-5.05%
AEVIS VICT Rg CHF | CH0478634105	13.20 01/07/2026	13.25 01/06/2026	-0.38% -0.05	13.20 51	13.30 100	-0.75%
Alcon Rg CHF | CH0432492467	64.64 01/07/2026	65.22 01/06/2026	-0.89% -0.58	0.00 150	65.80 166	+3.07%
Allreal Hldg Rg CHF | CH0008837566	206.50 01/07/2026	203.00 01/06/2026	+1.72% +3.50	0.00 7	0.00 303	-0.49%
ALSO Holding N CHF | CH0024590272	215.00 01/07/2026	212.50 01/06/2026	+1.18% +2.50	211.50 1,000	220.00 100	-1.16%
Amrize Rg CHF | CH1430134226	43.53 01/07/2026	44.08 01/06/2026	-1.25% -0.55	0.00 2,285	0.00 640	+1.17%
ams-OSRAM Br CHF | AT0000A3EPA4	8.745 01/07/2026	8.80 01/06/2026	-0.62% -0.055	8.60 3,500	8.85 1,000	+12.10%
APG SGA N CHF | CH0019107025	207.00 01/07/2026	206.00 01/06/2026	+0.49% +1.00	206.00 34	209.00 15	-1.90%
Arbonia N CHF | CH0110240600	5.01 01/07/2026	4.905 01/06/2026	+2.14% +0.105	4.91 260	5.05 340	-6.75%
ARYZTA Rg CHF | CH1425684714	51.55 01/07/2026	51.30 01/06/2026	+0.49% +0.25	51.55 250	52.40 285	-0.48%
Ascom Hldg N CHF | CH0011339204	3.67 01/07/2026	3.705 01/06/2026	-0.94% -0.035	3.55 100	3.75 1,836	-3.01%
ASMALLWORLD Rg CHF | CH0404880129	0.705 01/07/2026	0.70 01/06/2026	+0.71% +0.005	0.65 400	0.75 1,600	+1.45%
Autoneum Hldg N CHF | CH0127480363	171.00 01/07/2026	170.00 01/06/2026	+0.59% +1.00	168.80 10	171.60 100	+1.43%
Avolta N CHF | CH0023405456	47.18 01/07/2026	46.64 01/06/2026	+1.16% +0.54	47.00 1,000	47.00 506	-1.06%
BACHEM HLDG Rg CHF | CH1176493729	61.30 01/07/2026	60.95 01/06/2026	+0.57% +0.35	0.00 1,000	61.30 1,000	+1.75%
Barry Callebaut N CHF | CH0009002962	1,286.00 01/07/2026	1,253.00 01/06/2026	+2.63% +33.00	0.00 15	0.00 4	-4.06%
Basilea Pharmaceu N CHF | CH0011432447	53.60 01/07/2026	53.30 01/06/2026	+0.56% +0.30	51.60 37	53.80 200	-2.56%
BB Biotech N CHF | CH0038389992	45.70 01/07/2026	44.25 01/06/2026	+3.28% +1.45	0.00 200	0.00 209	-1.56%
BC Jura Rg CHF | CH0350665672	70.00 01/07/2026	70.00 01/06/2026	0.00% 0.00	69.00 27	70.00 128	+2.94%
BC Vaudoise Rg CHF | CH0531751755	100.80 01/07/2026	102.30 01/06/2026	-1.47% -1.50	0.00 11	0.00 100	+1.89%
BEKB N CHF | CH0009691608	311.50 01/07/2026	315.50 01/06/2026	-1.27% -4.00	0.00 10	0.00 20	+1.94%
BELIMO Hldg Rg CHF | CH1101098163	827.50 01/07/2026	807.50 01/06/2026	+2.48% +20.00	830.00 25	830.00 50	+3.39%
Bell Food Gr N CHF | CH0315966322	220.00 01/07/2026	220.00 01/06/2026	0.00% 0.00	218.00 154	225.00 202	-1.57%
Bellevue Group N CHF | CH0028422100	11.15 01/07/2026	11.00 01/06/2026	+1.36% +0.15	11.00 101	11.55 600	+8.91%
BioVersys N CHF | CH0210362643	22.80 01/07/2026	22.90 01/06/2026	-0.44% -0.10	22.50 100	23.00 486	-6.15%
BKW N CHF | CH0130293662	175.40 01/07/2026	173.30 01/06/2026	+1.21% +2.10	173.00 40	176.00 86	+2.91%
BLKB CHF | CH0001473559	994.00 01/07/2026	998.00 01/06/2026	-0.40% -4.00	990.00 30	990.00 2	+1.42%
Bossard Hldg N CHF | CH0238627142	156.40 01/07/2026	156.60 01/06/2026	-0.13% -0.20	156.40 105	153.20 40	0.00%
Bque Cant Geneve Rg CHF | CH1485899350	25.20 01/07/2026	24.40 01/06/2026	+3.28% +0.80	24.30 400	25.20 308	-0.81%
Bucher Industries N CHF | CH0002432174	359.50 01/07/2026	355.50 01/06/2026	+1.13% +4.00	359.50 12	365.00 340	-3.53%
Burckhardt Compre N CHF | CH0025536027	555.00 01/07/2026	549.00 01/06/2026	+1.09% +6.00	0.00 10	559.00 1	+0.37%
Burkhalter Hldg N CHF | CH0212255803	143.60 01/07/2026	140.20 01/06/2026	+2.43% +3.40	139.00 143	143.80 400	0.00%
BVZ Hldg N CHF | CH0008207356	1,280.00 01/07/2026	1,280.00 01/06/2026	0.00% 0.00	1,200.00 56	1,290.00 30	+2.40%
Bystronic N-A CHF | CH0244017502	282.50 01/07/2026	279.00 01/06/2026	+1.25% +3.50	279.00 20	287.00 6	+3.33%
Calida Hldg N CHF | CH0126639464	11.90 01/07/2026	11.96 01/06/2026	-0.50% -0.06	12.00 45	12.00 40	+0.50%
Carlo Gavazzi Rg CHF | CH1278877563	160.00 01/07/2026	162.00 01/06/2026	-1.23% -2.00	160.00 16	168.50 30	0.00%
Cembra Money Bk N CHF | CH0225173167	96.80 01/07/2026	101.40 01/06/2026	-4.54% -4.60	97.00 103	0.00 400	+2.06%
Cham Swiss Prop Rg CHF | CH0524026959	23.50 01/07/2026	23.30 01/06/2026	+0.86% +0.20	23.50 550	23.60 1,250	0.00%
Cicor Technologie N CHF | CH0008702190	127.50 01/07/2026	124.50 01/06/2026	+2.41% +3.00	0.00 100	134.00 87	-1.97%
Cie Fin Traditi P CHF | CH0014345117	287.00 01/07/2026	283.00 01/06/2026	+1.41% +4.00	277.00 300	295.00 305	-1.39%
CieFinRichemont N CHF | CH0210483332	168.00 01/07/2026	172.85 01/06/2026	-2.81% -4.85	169.00 2	169.00 40	+0.46%
Clariant N CHF | CH0012142631	7.335 01/07/2026	7.255 01/06/2026	+1.10% +0.08	0.00 40	7.40 5,060	+1.33%
COLTENE HLDG N CHF | CH0025343259	54.80 01/07/2026	55.00 01/06/2026	-0.36% -0.20	54.00 4	0.00 80	+2.42%
Comet Hldg Rg CHF | CH0360826991	244.00 01/07/2026	239.60 01/06/2026	+1.84% +4.40	0.00 150	0.00 1	+6.49%
COSMO Pharm Rg CHF | NL0011832936	108.80 01/07/2026	109.00 01/06/2026	-0.18% -0.20	108.00 90	109.00 157	+3.61%
CPH Group N-A CHF | CH0001624714	65.20 01/07/2026	67.00 01/06/2026	-2.69% -1.80	64.40 100	76.00 350	-3.18%
Curatis Holding Rg CHF | CH1330780979	13.45 01/07/2026	12.65 01/06/2026	+6.32% +0.80	0.00 10	13.45 659	+5.42%
Daetwyler Hldg I CHF | CH0030486770	168.20 01/07/2026	166.40 01/06/2026	+1.08% +1.80	0.00 29	170.00 79	+1.71%
DKSH Hldg N CHF | CH0126673539	58.90 01/07/2026	58.30 01/06/2026	+1.03% +0.60	58.90 17	59.00 1,060	+1.57%
DocMorris N CHF | CH0042615283	6.50 01/07/2026	6.595 01/06/2026	-1.44% -0.095	6.35 1,000	6.35 40	+10.84%
dormakaba Hldg Rg CHF | CH1486524122	65.00 01/07/2026	63.50 01/06/2026	+2.36% +1.50	62.50 1,116	65.40 50	-1.40%
DottikonES Hld Rg CHF | CH0582581713	366.00 01/07/2026	365.00 01/06/2026	+0.27% +1.00	0.00 40	366.50 15	+4.73%
Edisun Power Euro N CHF | CH0024736404	58.00 01/07/2026	55.00 01/06/2026	+5.45% +3.00	54.00 42	58.00 361	-0.36%
EFG Intl N CHF | CH0022268228	19.80 01/07/2026	19.70 01/06/2026	+0.51% +0.10	20.00 1,000	20.00 5,650	+3.36%
Emmi N CHF | CH0012829898	731.00 01/07/2026	726.00 01/06/2026	+0.69% +5.00	726.00 5	735.00 33	-1.22%
EMS-CHEM HLDG N CHF | CH0016440353	561.00 01/07/2026	556.50 01/06/2026	+0.81% +4.50	556.00 50	572.00 8	+1.27%
EPIC Suisse Rg CHF | CH0516131684	85.60 01/07/2026	85.80 01/06/2026	-0.23% -0.20	85.40 100	86.00 100	-1.38%
EvoNext Hldgs Rg CHF | CH1262055788	0.77 01/07/2026	0.79 01/06/2026	-2.53% -0.02	0.77 3,023	0.83 3,000	-2.47%
Feintool Int N CHF | CH0009320091	10.80 01/07/2026	11.00 01/06/2026	-1.82% -0.20	11.20 44	11.20 8,300	-3.08%
Flughafen Zuerich N CHF | CH0319416936	260.20 01/07/2026	260.80 01/06/2026	-0.23% -0.60	258.00 194	260.00 7	+3.57%
Forbo Hldg N CHF | CH0003541510	871.00 01/07/2026	879.00 01/06/2026	-0.91% -8.00	855.00 5	875.00 100	+0.57%
Fundamenta Real N CHF | CH0045825517	17.60 01/07/2026	17.50 01/06/2026	+0.57% +0.10	17.45 4,995	17.65 1,720	-0.28%
Galderma Group Rg CHF | CH1335392721	165.20 01/07/2026	165.60 01/06/2026	-0.24% -0.40	0.00 60	0.00 31	+2.16%
Galenica Rg CHF | CH0360674466	99.40 01/07/2026	99.20 01/06/2026	+0.20% +0.20	0.00 5	0.00 11	+1.54%
GAM Hldg N CHF | CH0102659627	0.136 01/07/2026	0.1345 01/06/2026	+1.12% +0.0015	0.135 500,000	0.14 19,000	-8.19%
Geberit N CHF | CH0030170408	635.80 01/07/2026	619.40 01/06/2026	+2.65% +16.40	625.00 438	0.00 22	-0.03%
Georg Fischer Rg CHF | CH1169151003	54.30 01/07/2026	53.95 01/06/2026	+0.65% +0.35	0.00 133	0.00 184	+0.65%
Givaudan N CHF | CH0010645932	3,120.00 01/07/2026	3,137.00 01/06/2026	-0.54% -17.00	0.00 58	0.00 18	-0.29%
Glarner KB N CHF | CH0189396655	22.00 01/07/2026	22.00 01/06/2026	0.00% 0.00	21.50 2,000	22.00 1,250	+4.27%
Graubuendner KB PS CHF | CH0001340204	1,850.00 01/07/2026	1,850.00 01/06/2026	0.00% 0.00	1,815.00 13	1,860.00 10	+0.82%
Groupe Minoteries N CHF | CH0012949464	222.00 01/07/2026	238.00 01/06/2026	-6.72% -16.00	226.00 45	234.00 15	+4.39%
Gurit Hldg Rg CHF | CH1173567111	12.90 01/07/2026	12.54 01/06/2026	+2.87% +0.36	12.90 2,299	13.10 500	+9.04%
HIAG Immo N CHF | CH0239518779	119.40 01/07/2026	116.80 01/06/2026	+2.23% +2.60	119.00 25	119.60 26	-1.52%
Highlight Ev&En I CHF | CH0003583256	6.80 01/07/2026	6.80 01/06/2026	-2.86% -0.20	6.80 59	8.95 759	0.00%
Holcim N CHF | CH0012214059	78.50 01/07/2026	78.44 01/06/2026	+0.08% +0.06	0.00 445	0.00 2,300	+0.87%
HT5 N CHF | CH0024666528	1.498 01/07/2026	1.54 01/06/2026	-2.73% -0.042	1.49 1,000	1.55 200	+2.39%
Huber + Suhner N CHF | CH0030380734	151.00 01/07/2026	150.00 01/06/2026	+0.67% +1.00	0.00 42	0.00 2	+3.59%
Hyp Bk Lenzburg N CHF | CH0001341608	4,020.00 01/07/2026	4,060.00 01/06/2026	-0.99% -40.00	4,020.00 2	4,060.00 2	+0.50%
Idorsia Rg CHF | CH0363463438	3.71 01/07/2026	3.70 01/06/2026	+0.27% +0.01	0.00 2,772	3.85 6,000	-13.04%
Implenia N CHF | CH0023868554	77.70 01/07/2026	78.10 01/06/2026	-0.51% -0.40	77.10 60	79.00 527	+2.09%
INFICON HLDG Rg CHF | CH1431598916	105.60 01/07/2026	104.60 01/06/2026	+0.96% +1.00	102.60 200	107.60 250	+5.87%
Interroll Hldg N CHF | CH0006372897	2,290.00 01/07/2026	2,265.00 01/06/2026	+1.10% +25.00	2,100.00 5	2,310.00 21	+2.95%
Intershop Hldg Rg CHF | CH1338987303	166.20 01/07/2026	163.60 01/06/2026	+1.59% +2.60	150.80 20	178.20 80	-0.49%
Investis Hldg N CHF | CH0325094297	146.00 01/07/2026	145.00 01/06/2026	+0.69% +1.00	145.00 600	146.00 848	+0.35%
IVF HARTMANN Hldg N CHF | CH0187624256	143.00 01/07/2026	144.00 01/06/2026	-0.69% -1.00	137.00 36	150.00 142	+0.70%
Julius Baer Grp N CHF | CH0102484968	65.36 01/07/2026	64.74 01/06/2026	+0.96% +0.62	0.00 15	65.50 300	+3.75%
Jungfraubahn Hldg N CHF | CH0017875789	290.50 01/07/2026	288.50 01/06/2026	+0.69% +2.00	0.00 35	291.00 1,490	+0.87%
Kardex Hldg N CHF | CH0100837282	283.50 01/07/2026	281.00 01/06/2026	+0.89% +2.50	280.00 60	285.00 123	+1.63%
KB Basel PS CHF | CH0009236461	91.20 01/07/2026	92.20 01/06/2026	-1.08% -1.00	90.80 12	93.00 55	+3.36%
Klingelnberg Rg CHF | CH0420462266	11.35 01/07/2026	11.35 01/06/2026	0.00% 0.00	10.95 5	11.40 768	+2.71%
Komax Hldg N CHF | CH0010702154	65.50 01/07/2026	65.00 01/06/2026	+0.77% +0.50	65.50 45	62.00 50	+1.40%
Kudelski P CHF | CH0012268360	1.215 01/07/2026	1.245 01/06/2026	-2.41% -0.03	0.00 400	1.21 100	+1.22%
Kuehne+Nagel Int N CHF | CH0025238863	177.75 01/07/2026	178.50 01/06/2026	-0.42% -0.75	0.00 80	0.00 11	+4.23%
Kuros Bioscienc N CHF | CH0325814116	27.62 01/07/2026	27.26 01/06/2026	+1.32% +0.36	0.00 300	0.00 50	-0.80%
LandisGyr Gr Rg CHF | CH0371153492	51.30 01/07/2026	51.20 01/06/2026	+0.20% +0.10	50.70 190	51.20 42	-0.39%
lastminute.com Br CHF | NL0010733960	14.25 01/07/2026	13.70 01/06/2026	+4.01% +0.55	14.00 942	14.30 1,350	+5.38%
Lem Hldg N CHF | CH0022427626	287.50 01/07/2026	292.50 01/06/2026	-1.71% -5.00	284.00 109	292.00 1,050	-0.85%
Leonteq N CHF | CH0190891181	13.80 01/07/2026	13.98 01/06/2026	-1.29% -0.18	14.50 100	14.10 500	+2.04%
Liechten Landb Rg CHF | LI0355147575	85.20 01/07/2026	86.70 01/06/2026	-1.73% -1.50	83.60 500	87.50 250	+3.46%
Lindt & Spruengli N CHF | CH0010570759	114,800.00 01/07/2026	113,600.00 01/06/2026	+1.06% +1,200.00	114,800.00 1	114,800.00 1	-2.41%
Lindt&Spruengli PS CHF | CH0010570767	11,280.00 01/07/2026	11,210.00 01/06/2026	+0.62% +70.00	0.00 1	11,310.00 1	-3.28%
Logitech Intl N CHF | CH0025751329	80.38 01/07/2026	78.38 01/06/2026	+2.55% +2.00	0.00 72	0.00 139	-3.88%
Lonza Grp N CHF | CH0013841017	549.60 01/07/2026	537.60 01/06/2026	+2.23% +12.00	0.00 330	0.00 15	-0.04%
Luzerner KB Rg CHF | CH1252930610	93.50 01/07/2026	94.40 01/06/2026	-0.95% -0.90	0.00 53	94.00 120	+1.83%
MCH Group N CHF | CH0039542854	3.71 01/07/2026	3.55 01/06/2026	+4.51% +0.16	3.72 5	3.72 268	-1.39%
Medacta Grp Rg CHF | CH0468525222	170.00 01/07/2026	166.80 01/06/2026	+1.92% +3.20	0.00 29	171.80 55	+6.65%
Medartis Hld Rg CHF | CH0386200239	89.00 01/07/2026	88.30 01/06/2026	+0.79% +0.70	85.00 282	89.00 27	+0.11%
medmix Rg CHF | CH1129677105	11.64 01/07/2026	11.42 01/06/2026	+1.93% +0.22	0.00 150	11.76 400	+1.60%
Meier Tobl Grp N CHF | CH0208062627	39.60 01/07/2026	39.50 01/06/2026	+0.25% +0.10	39.50 50	39.60 5,702	-0.25%
Metall Zug N -B- CHF | CH0039821084	846.00 01/07/2026	844.00 01/06/2026	+0.24% +2.00	800.00 15	850.00 10	+3.43%
Meyer Burger Rg CHF | CH1357065999	0.0257 01/07/2026	0.0243 01/06/2026	+5.76% +0.0014	0.025 3,891	0.00 75	-19.54%
Mikron Hldg N CHF | CH0003390066	20.95 01/07/2026	20.90 01/06/2026	+0.24% +0.05	20.00 95	21.50 1,500	+2.45%
MindMaze Ther H Rg CHF | CH1251125998	1.648 01/07/2026	1.684 01/06/2026	-2.14% -0.036	1.70 200	1.70 50,054	-11.37%
mobilezone hldg N CHF | CH0276837694	14.24 01/07/2026	13.98 01/06/2026	+1.86% +0.26	0.00 800	14.20 1,109	+5.27%
Mobimo Hldg N CHF | CH0011108872	370.50 01/07/2026	363.50 01/06/2026	+1.93% +7.00	362.00 500	371.00 500	-0.68%
Molecular Partn N CHF | CH0256379097	3.40 01/07/2026	3.48 01/06/2026	-2.30% -0.08	3.26 2,788	3.45 1,500	+2.81%
Montana Aer Rg CHF | CH1110425654	32.20 01/07/2026	31.10 01/06/2026	+3.54% +1.10	0.00 154	32.50 3,500	+9.89%
Nestle N CHF | CH0038863350	74.53 01/07/2026	76.16 01/06/2026	-2.14% -1.63	0.00 1,709	0.00 443	-3.28%
Newron Pharma N CHF | IT0004147952	27.10 01/07/2026	25.00 01/06/2026	+8.40% +2.10	0.00 1,150	27.00 30	+4.82%
Novartis N CHF | CH0012005267	113.60 01/07/2026	111.52 01/06/2026	+1.87% +2.08	0.00 1,096	0.00 1,503	+1.75%
Novavest N CHF | CH0212186248	39.00 01/07/2026	39.30 01/06/2026	-0.76% -0.30	38.90 100	39.50 150	-1.50%
OC Oerlikon N CHF | CH0000816824	3.436 01/07/2026	3.40 01/06/2026	+1.06% +0.036	3.41 10,000	3.49 598	+5.13%
Orell Fuessli N CHF | CH0003420806	120.00 01/07/2026	120.00 01/06/2026	0.00% 0.00	116.50 100	120.50 200	+0.42%
Orior N CHF | CH0111677362	12.32 01/07/2026	13.46 01/06/2026	-8.47% -1.14	12.18 1,250	13.50 100	-1.03%
Part Grp Hldg N CHF | CH0024608827	1,033.00 01/07/2026	1,034.00 01/06/2026	-0.10% -1.00	0.00 43	0.00 3	+5.25%
Peach Property Rg CHF | CH0118530366	6.35 01/07/2026	6.39 01/06/2026	-0.63% -0.04	6.25 90,135	6.43 300	+1.59%
Perrot Duval Hldg P CHF | CH0252620700	52.00 01/06/2026	49.80 12/29/2025	+4.42% +2.20	45.00 78	50.00 152	+15.56%
Phoenix Mecano Rg CHF | CH1261338102	442.00 01/07/2026	447.00 01/06/2026	-1.12% -5.00	440.00 125	447.00 5	+0.22%
PIERER Mobility Br CHF | AT0000KTMI02	14.92 01/07/2026	14.72 01/06/2026	+1.36% +0.20	14.00 23	15.50 350	+5.29%
PLAZZA -A- N CHF | CH0284142913	419.00 01/07/2026	417.00 01/06/2026	+0.48% +2.00	417.00 160	419.00 102	+0.48%
PolyPeptide Rg CHF | CH1110760852	25.70 01/07/2026	24.45 01/06/2026	+5.11% +1.25	24.60 300	25.80 100	-6.32%
Private Equity N CHF | CH0006089921	63.50 01/06/2026	63.50 01/05/2026	0.00% 0.00	62.50 272	64.50 350	0.00%
PSP Swiss Propert N CHF | CH0018294154	145.30 01/07/2026	142.40 01/06/2026	+2.04% +2.90	146.00 34	145.40 1,000	-0.77%
R&S Group Hldg Rg-A CHF | CH1107979838	15.70 01/07/2026	15.78 01/06/2026	-0.51% -0.08	15.60 1,070	16.50 1,000	-0.25%
Rieter Hldg N CHF | CH0003671440	3.36 01/07/2026	3.295 01/06/2026	+1.97% +0.065	0.00 95	3.37 5,000	+3.45%
Roche Hldg DR CHF | CH0012032048	338.20 01/07/2026	329.90 01/06/2026	+2.52% +8.30	0.00 27	0.00 674	+0.52%
Roche Hldg I CHF | CH0012032113	346.00 01/07/2026	336.80 01/06/2026	+2.73% +9.20	336.00 25	340.00 8	+0.48%
Romande Energie Rg CHF | CH1263676327	43.90 01/07/2026	43.40 01/06/2026	+1.15% +0.50	43.00 40	43.90 537	0.00%
Sandoz Group Rg CHF | CH1243598427	60.68 01/07/2026	58.88 01/06/2026	+3.06% +1.80	0.00 370	0.00 161	+1.80%
Santhera Pharm H Rg CHF | CH1276028821	12.24 01/07/2026	12.10 01/06/2026	+1.16% +0.14	12.12 165	12.12 10	-3.97%
Schindler Hldg N CHF | CH0024638212	289.50 01/07/2026	288.00 01/06/2026	+0.52% +1.50	0.00 100	294.00 100	+2.31%
SchindlerHldg PC Br CHF | CH0024638196	306.00 01/07/2026	304.00 01/06/2026	+0.66% +2.00	0.00 2	0.00 6	+1.60%
Schlatter Ind N CHF | CH0002277314	20.80 01/06/2026	20.80 01/05/2026	0.00% 0.00	19.10 52	21.00 508	+0.97%
Schweiter Techn Rg CHF | CH1248667003	259.00 01/07/2026	256.00 01/06/2026	+1.17% +3.00	255.00 1,115	260.00 25	+1.19%
Sensirion Hldg Rg CHF | CH0406705126	64.20 01/07/2026	63.30 01/06/2026	+1.42% +0.90	63.10 150	63.00 29	+2.76%
SF Urban Prop N CHF | CH0032816131	99.80 01/07/2026	99.60 01/06/2026	+0.20% +0.20	99.40 100	100.00 100	-0.90%
SFS Group N CHF | CH0239229302	114.60 01/07/2026	113.60 01/06/2026	+0.88% +1.00	114.60 128	115.00 1,379	+4.60%
SGS Rg CHF | CH1256740924	95.02 01/07/2026	93.06 01/06/2026	+2.11% +1.96	0.00 137	0.00 11	+2.42%
SHL Telemedicine Rg CHF | IL0010855885	1.125 01/07/2026	1.10 01/06/2026	+2.27% +0.025	1.06 1,354	1.06 4	-6.78%
Siegfried Hldg Rg CHF | CH1429326825	79.00 01/07/2026	76.60 01/06/2026	+3.13% +2.40	0.00 54	0.00 27	+2.68%
SIG Group Rg CHF | CH0435377954	11.74 01/07/2026	11.61 01/06/2026	+1.12% +0.13	11.75 10	11.75 2,000	+2.38%
Sika Rg CHF | CH0418792922	163.35 01/07/2026	163.35 01/06/2026	0.00% 0.00	0.00 408	0.00 90	+0.46%
SKAN Group Rg CHF | CH0013396012	54.50 01/07/2026	54.50 01/06/2026	0.00% 0.00	53.80 2,190	58.00 1,000	+3.22%
SMGH Rg CHF | CH1484953687	40.45 01/07/2026	43.45 01/06/2026	-6.90% -3.00	42.00 20	41.80 1,000	+19.53%
SNB Rg CHF | CH0001319265	3,460.00 01/07/2026	3,480.00 01/06/2026	-0.57% -20.00	3,460.00 10	3,510.00 1	-1.42%
SoftwOne Hldg Rg CHF | CH0496451508	8.82 01/07/2026	8.80 01/06/2026	+0.23% +0.02	0.00 6	9.02 1,000	-2.76%
Sonova Hldg N CHF | CH0012549785	210.10 01/07/2026	210.10 01/06/2026	0.00% 0.00	0.00 45	0.00 87	+1.45%
SPS N CHF | CH0008038389	125.00 01/07/2026	122.30 01/06/2026	+2.21% +2.70	124.00 88	125.10 1,300	-0.73%
St.Galler KB N CHF | CH0011484067	570.00 01/07/2026	571.00 01/06/2026	-0.18% -1.00	566.00 10	0.00 40	0.00%
Stadler Rail N CHF | CH0002178181	21.40 01/07/2026	21.68 01/06/2026	-1.29% -0.28	21.00 1,450	0.00 250	+7.33%
StarragTornosGr N CHF | CH0002361068	30.90 01/07/2026	30.80 01/06/2026	+0.32% +0.10	30.30 224	31.60 828	+3.70%
Straumann Hldg Rg CHF | CH1175448666	99.64 01/07/2026	99.92 01/06/2026	-0.28% -0.28	0.00 13	100.00 50	+6.91%
Sulzer N CHF | CH0038388911	153.40 01/07/2026	152.60 01/06/2026	+0.52% +0.80	152.00 184	0.00 72	+3.53%
Sunrise Commun Rg-A CHF | CH1386220409	42.02 01/07/2026	41.86 01/06/2026	+0.38% +0.16	0.00 1,050	42.50 1,140	-1.32%
Swiss Life Hldg N CHF | CH0014852781	901.20 01/07/2026	933.20 01/06/2026	-3.43% -32.00	0.00 3	901.00 50	+1.79%
Swiss Re N CHF | CH0126881561	128.00 01/07/2026	129.00 01/06/2026	-0.78% -1.00	0.00 179	0.00 380	-2.90%
Swisscom Rg CHF | CH0008742519	589.50 01/07/2026	584.00 01/06/2026	+0.94% +5.50	0.00 203	0.00 30	+1.48%
Swissquote Grp Hl N CHF | CH0010675863	493.80 01/07/2026	498.00 01/06/2026	-0.84% -4.20	0.00 5	0.00 2	+2.26%
Tecan Grp N CHF | CH0012100191	138.80 01/07/2026	138.20 01/06/2026	+0.43% +0.60	137.00 26	140.00 750	+7.55%
TEMENOS N CHF | CH0012453913	83.70 01/07/2026	82.40 01/06/2026	+1.58% +1.30	0.00 74	0.00 21	+3.52%
The Swatch Grp Br CHF | CH0012255151	174.55 01/07/2026	177.70 01/06/2026	-1.77% -3.15	170.00 12	0.00 30	+5.62%
The Swatch Grp Rg CHF | CH0012255144	35.62 01/07/2026	36.22 01/06/2026	-1.66% -0.60	0.00 153	35.00 14	+5.11%
Thurgauer KB PS CHF | CH0231351104	162.50 01/07/2026	163.50 01/06/2026	-0.61% -1.00	162.00 50	164.50 1,074	+0.31%
Titlisbahnen Rg CHF | CH0527044959	59.00 01/07/2026	58.00 01/06/2026	+1.72% +1.00	56.60 3	60.00 1,047	+4.69%
TX Group N CHF | CH0011178255	169.60 01/07/2026	169.60 01/06/2026	0.00% 0.00	168.00 23	170.00 24	+2.91%
UBS Group N CHF | CH0244767585	37.36 01/07/2026	37.58 01/06/2026	-0.59% -0.22	0.00 3,520	0.00 3,285	+1.68%
V-ZUG Hldg Rg CHF | CH0542483745	42.70 01/07/2026	43.10 01/06/2026	-0.93% -0.40	42.00 274	43.50 2,561	+2.13%
Valiant Holding N CHF | CH0014786500	151.80 01/07/2026	153.00 01/06/2026	-0.78% -1.20	151.00 20	0.00 18	+1.32%
Varia US Proper N CHF | CH0305285295	20.30 01/07/2026	20.30 01/06/2026	0.00% 0.00	20.10 50	20.50 50	+4.10%
VAT Group N CHF | CH0311864901	444.60 01/07/2026	440.10 01/06/2026	+1.02% +4.50	0.00 55	0.00 5	+14.05%
VAUDOISE ASSURANC N CHF | CH0021545667	728.00 01/07/2026	735.00 01/06/2026	-0.95% -7.00	700.00 5	739.00 75	+0.96%
Vetropack Hldg Rg-A CHF | CH0530235594	22.20 01/07/2026	22.00 01/06/2026	+0.91% +0.20	21.10 1,000	22.50 1,467	0.00%
Villars Hldg N CHF | CH0002609656	570.00 12/23/2025	575.00 12/22/2025	-0.87% -5.00	570.00 25	620.00 42	-1.72%
Vontobel Holding N CHF | CH0012335540	65.30 01/07/2026	65.80 01/06/2026	-0.76% -0.50	64.50 250	66.00 250	+2.33%
VP Bank -A- N CHF | LI0315487269	86.20 01/07/2026	86.00 01/06/2026	+0.23% +0.20	86.40 11	86.80 2	+1.90%
VZ Holding Rg CHF | CH0528751586	156.20 01/07/2026	154.20 01/06/2026	+1.30% +2.00	0.00 90	157.00 20	+3.21%
Walliser KB N CHF | CH0305951201	133.50 01/07/2026	134.00 01/06/2026	-0.37% -0.50	132.00 700	134.00 263	0.00%
Warteck Invest N CHF | CH0002619481	1,960.00 01/07/2026	1,960.00 01/06/2026	0.00% 0.00	1,960.00 6	1,965.00 34	+0.51%
WISeKey Int Hl Rg-B CHF | CH1276062754	14.06 01/07/2026	13.86 01/06/2026	+1.44% +0.20	13.80 339	13.70 30	+5.64%
Xlife Sciences Rg CHF | CH0461929603	25.80 01/07/2026	25.20 01/06/2026	+2.38% +0.60	25.00 1,000	26.20 2,000	+2.02%
Ypsomed Hldg N CHF | CH0019396990	341.00 01/07/2026	339.00 01/06/2026	+0.59% +2.00	0.00 5	344.50 10	+3.35%
Zehnder Grp -A- N CHF | CH0276534614	85.30 01/07/2026	83.30 01/06/2026	+2.40% +2.00	86.00 2	86.00 300	+1.83%
Zueblin Imm Hldg N CHF | CH0312309682	45.20 01/07/2026	45.00 01/06/2026	+0.44% +0.20	45.20 638	46.80 15	-2.17%
Zug Estates N -B- CHF | CH0148052126	2,240.00 01/07/2026	2,220.00 01/06/2026	+0.90% +20.00	2,140.00 8	0.00 10	-0.45%
Zuger KB Rg CHF | CH0493891243	8,940.00 01/07/2026	8,940.00 01/06/2026	0.00% 0.00	8,900.00 1	9,000.00 10	+1.13%
Zurich Insur Gr N CHF | CH0011075394	585.60 01/07/2026	605.60 01/06/2026	-3.30% -20.00	0.00 30	0.00 10	+0.63%