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	20,068.91 07/16/2026	20,110.33 07/15/2026	-0.21% -41.42	- -	- -	+10.15%
ABB Rg CHF | CH0012221716	78.26 07/16/2026	83.18 07/15/2026	-5.91% -4.92	0.00 1,207	0.00 684	+40.46%
Accelleron Ind Rg CHF | CH1169360919	76.00 07/16/2026	79.05 07/15/2026	-3.86% -3.05	75.80 50	0.00 53	+28.43%
Addex Therap N CHF | CH0029850754	0.0428 07/16/2026	0.04 07/15/2026	+7.00% +0.0028	0.04 15,000	0.043 134,187	-27.80%
Adecco Group N CHF | CH0012138605	19.34 07/16/2026	17.77 07/15/2026	+8.84% +1.57	0.00 400	19.10 552	-23.14%
Adval Tech Hldg N CHF | CH0008967926	42.60 07/16/2026	41.00 07/15/2026	-0.93% -0.40	40.20 1,004	45.60 242	+8.59%
AEVIS VICT Rg CHF | CH0478634105	12.90 07/16/2026	12.40 07/15/2026	+4.03% +0.50	12.70 100	13.00 100	-7.12%
Alcon Rg CHF | CH0432492467	56.94 07/16/2026	55.36 07/15/2026	+2.85% +1.58	0.00 428	0.00 150	-12.52%
Allreal Hldg Rg CHF | CH0008837566	215.00 07/16/2026	214.00 07/15/2026	+0.47% +1.00	216.00 38	215.00 587	+4.90%
ALSO Holding N CHF | CH0024590272	201.50 07/16/2026	204.50 07/15/2026	-1.47% -3.00	196.20 70	202.50 35	-4.88%
Amrize Rg CHF | CH1430134226	41.48 07/16/2026	40.72 07/15/2026	+1.87% +0.76	41.10 53	41.80 253	-6.54%
ams-OSRAM Br CHF | AT0000A3EPA4	18.22 07/16/2026	18.69 07/15/2026	-2.51% -0.47	18.20 1,000	19.00 969	+138.09%
APG SGA N CHF | CH0019107025	199.50 07/16/2026	199.00 07/15/2026	+0.25% +0.50	190.00 29	200.00 550	-5.24%
Arbonia N CHF | CH0110240600	3.695 07/16/2026	3.63 07/15/2026	+1.79% +0.065	3.52 700	3.80 300	-30.99%
ARYZTA Rg CHF | CH1425684714	56.40 07/16/2026	57.00 07/15/2026	-1.05% -0.60	54.10 3,000	56.70 500	+10.57%
Ascom Hldg N CHF | CH0011339204	5.92 07/16/2026	6.03 07/15/2026	-1.82% -0.11	5.91 324	6.07 900	+57.85%
ASMALLWORLD Rg CHF | CH0404880129	0.61 07/16/2026	0.57 07/15/2026	+5.17% +0.03	0.555 10,000	0.63 9,394	-15.94%
Autoneum Hldg N CHF | CH0127480363	108.80 07/16/2026	114.00 07/15/2026	-4.56% -5.20	110.00 4	110.00 24	-31.98%
Avolta N CHF | CH0023405456	48.68 07/16/2026	49.20 07/15/2026	-1.06% -0.52	48.00 1,400	50.00 110	+4.37%
BACHEM HLDG Rg CHF | CH1176493729	72.30 07/16/2026	74.00 07/15/2026	-2.30% -1.70	75.60 9	73.75 1,400	+23.54%
Bajaj Mobility Br CHF | AT0000KTMI02	19.48 07/16/2026	18.44 07/15/2026	+5.64% +1.04	19.08 24	19.56 60	+31.90%
Barry Callebaut N CHF | CH0009002962	1,150.00 07/16/2026	1,125.00 07/15/2026	+2.22% +25.00	1,117.00 30	1,150.00 23	-13.86%
Basilea Pharmaceu N CHF | CH0011432447	51.80 07/16/2026	52.40 07/15/2026	-1.15% -0.60	51.80 494	51.00 130	-4.20%
BB Biotech N CHF | CH0038389992	49.60 07/16/2026	49.80 07/15/2026	-0.40% -0.20	50.20 3	50.20 51	+10.79%
BC Jura Rg CHF | CH0350665672	81.00 07/16/2026	80.50 07/15/2026	+0.62% +0.50	80.00 62	82.00 57	+18.38%
BC Vaudoise Rg CHF | CH0531751755	126.60 07/16/2026	124.20 07/15/2026	+1.93% +2.40	125.00 300	0.00 60	+23.71%
BEKB N CHF | CH0009691608	381.00 07/16/2026	377.50 07/15/2026	+0.93% +3.50	377.00 156	384.00 37	+21.97%
BELIMO Hldg Rg CHF | CH1101098163	802.00 07/16/2026	833.00 07/15/2026	-3.72% -31.00	800.00 160	0.00 8	+6.66%
Bell Food Gr N CHF | CH0315966322	180.60 07/16/2026	179.00 07/15/2026	+0.89% +1.60	180.00 14	183.00 8	-19.91%
Bellevue Group N CHF | CH0028422100	7.34 07/16/2026	7.32 07/15/2026	+0.27% +0.02	7.30 9,936	7.32 50	-27.52%
BioVersys N CHF | CH0210362643	27.70 07/16/2026	27.50 07/15/2026	+0.73% +0.20	26.60 100	27.80 877	+12.70%
BKW N CHF | CH0130293662	134.60 07/16/2026	136.80 07/15/2026	-1.61% -2.20	137.50 7	0.00 75	-18.76%
BLKB CHF | CH0001473559	1,105.00 07/16/2026	1,095.00 07/15/2026	+0.91% +10.00	1,080.00 59	1,120.00 85	+11.28%
Bossard Hldg N CHF | CH0238627142	212.00 07/16/2026	206.00 07/15/2026	+2.91% +6.00	201.00 9	212.00 34	+31.55%
Bque Cant Geneve Rg CHF | CH1485899350	33.20 07/16/2026	33.00 07/15/2026	+0.61% +0.20	32.80 12	33.80 640	+34.15%
Bucher Industries N CHF | CH0002432174	323.00 07/16/2026	318.50 07/15/2026	+1.41% +4.50	317.50 30	325.00 10	-13.57%
Burckhardt Compre N CHF | CH0025536027	466.50 07/16/2026	467.50 07/15/2026	-0.21% -1.00	459.00 2	477.00 20	-14.53%
Burkhalter Hldg N CHF | CH0212255803	144.20 07/16/2026	146.60 07/15/2026	-1.64% -2.40	141.40 3	147.00 100	+4.56%
BVZ Hldg N CHF | CH0008207356	1,700.00 07/16/2026	1,730.00 07/15/2026	-1.73% -30.00	1,670.00 8	1,700.00 17	+38.40%
Bystronic N-A CHF | CH0244017502	136.60 07/16/2026	136.40 07/15/2026	+0.15% +0.20	136.00 15	146.00 32	-49.48%
Calida Hldg N CHF | CH0126639464	18.82 07/16/2026	18.74 07/15/2026	+0.43% +0.08	16.90 499	19.40 100	+57.48%
Carlo Gavazzi Rg CHF | CH1278877563	155.00 07/16/2026	154.00 07/15/2026	+0.65% +1.00	153.00 61	158.50 25	-4.94%
Cembra Money Bk N CHF | CH0225173167	90.20 07/16/2026	91.00 07/15/2026	-0.88% -0.80	0.00 150	91.50 1,000	-8.40%
Centiel N CHF | CH0024666528	5.72 07/16/2026	5.86 07/15/2026	-2.39% -0.14	5.64 2,500	5.86 6,000	+289.63%
Cham Swiss Prop Rg CHF | CH0524026959	23.30 07/16/2026	23.20 07/15/2026	+0.43% +0.10	23.10 5,250	23.40 187	-0.43%
Cicor Technologie N CHF | CH0008702190	118.40 07/16/2026	113.80 07/15/2026	+4.04% +4.60	117.20 100	119.40 100	-10.39%
Cie Fin Traditi P CHF | CH0014345117	318.00 07/16/2026	320.50 07/15/2026	-0.78% -2.50	293.00 100	323.00 493	+11.67%
CieFinRichemont N CHF | CH0210483332	197.40 07/16/2026	195.60 07/15/2026	+0.92% +1.80	195.00 24	0.00 2,950	+13.69%
Clariant N CHF | CH0012142631	7.745 07/16/2026	7.825 07/15/2026	-1.02% -0.08	7.70 1,800	7.80 1,186	+21.73%
COLTENE HLDG N CHF | CH0025343259	52.90 07/16/2026	51.90 07/15/2026	+1.93% +1.00	50.50 50	53.00 606	-3.35%
Comet Hldg Rg CHF | CH0360826991	369.60 07/16/2026	379.60 07/15/2026	-2.63% -10.00	361.00 5	373.00 50	+68.71%
Cosmo Rg CHF | NL0011832936	63.00 07/16/2026	64.00 07/15/2026	-1.56% -1.00	64.00 8	60.00 100	-39.16%
CPH Group N-A CHF | CH0001624714	56.80 07/16/2026	57.00 07/15/2026	-0.35% -0.20	56.60 278	57.00 1,000	-17.63%
Curatis Holding Rg CHF | CH1330780979	23.30 07/16/2026	22.90 07/15/2026	+1.75% +0.40	22.60 500	23.90 100	+90.83%
Daetwyler Hldg I CHF | CH0030486770	151.60 07/16/2026	150.40 07/15/2026	+0.80% +1.20	147.80 200	152.00 1,000	-8.07%
DKSH Hldg N CHF | CH0126673539	67.60 07/16/2026	67.00 07/15/2026	+0.90% +0.60	66.00 292	68.50 14	+16.72%
DocMorris N CHF | CH0042615283	10.71 07/16/2026	10.43 07/15/2026	+2.68% +0.28	10.71 23	0.00 200	+75.29%
dormakaba Hldg Rg CHF | CH1486524122	55.50 07/16/2026	54.80 07/15/2026	+1.28% +0.70	54.00 1,900	56.00 8	-14.91%
DottikonES Hld Rg CHF | CH0582581713	269.50 07/16/2026	270.00 07/15/2026	-0.19% -0.50	268.00 5	273.00 169	-22.53%
DSM Firmenich Rg CHF | CH1216478797	79.95 07/16/2026	78.90 07/15/2026	+1.33% +1.05	76.00 65	80.40 109	-
Edisun Power Euro N CHF | CH0024736404	69.60 07/16/2026	69.40 07/15/2026	+0.29% +0.20	63.40 98	69.60 310	+25.72%
EFG Intl N CHF | CH0022268228	18.52 07/16/2026	18.38 07/15/2026	+0.76% +0.14	0.00 1,800	18.70 1,000	-3.57%
Emmi N CHF | CH0012829898	898.00 07/16/2026	900.00 07/15/2026	-0.22% -2.00	890.00 10	900.00 1	+22.45%
EMS-CHEM HLDG N CHF | CH0016440353	759.50 07/16/2026	762.50 07/15/2026	-0.39% -3.00	0.00 1	763.00 200	+38.76%
EPIC Suisse Rg CHF | CH0516131684	85.60 07/16/2026	84.80 07/15/2026	+0.94% +0.80	84.00 99	85.60 100	-2.53%
EvoNext Hldgs Rg CHF | CH1262055788	2.28 07/16/2026	2.14 07/15/2026	+6.54% +0.14	2.30 2,755	2.30 6,288	+164.20%
Feintool Int N CHF | CH0009320091	9.80 07/16/2026	9.50 07/15/2026	+3.16% +0.30	9.40 96	9.80 1,153	-16.30%
Flughafen Zuerich N CHF | CH0319416936	235.20 07/16/2026	237.20 07/15/2026	-0.84% -2.00	233.00 27	248.00 180	-5.80%
Forbo Hldg N CHF | CH0003541510	753.00 07/16/2026	746.00 07/15/2026	+0.94% +7.00	735.00 150	765.00 20	-14.65%
Fundamenta Real N CHF | CH0045825517	17.15 07/16/2026	17.05 07/15/2026	+0.59% +0.10	16.90 1,615	17.80 1,000	-2.85%
Galderma Group Rg CHF | CH1335392721	169.90 07/16/2026	166.60 07/15/2026	+1.98% +3.30	172.90 20	172.90 20	+2.78%
Galenica Rg CHF | CH0360674466	88.45 07/16/2026	87.25 07/15/2026	+1.38% +1.20	87.25 60	88.70 500	-10.70%
GAM Hldg N CHF | CH0102659627	0.061 07/16/2026	0.06 07/15/2026	+1.67% +0.001	0.059 100,000	0.0654 80,000	-59.04%
Geberit N CHF | CH0030170408	523.20 07/16/2026	520.20 07/15/2026	+0.58% +3.00	517.00 12	525.00 555	-16.04%
Georg Fischer Rg CHF | CH1169151003	45.84 07/16/2026	45.66 07/15/2026	+0.39% +0.18	44.98 350	44.98 1	-14.81%
Givaudan N CHF | CH0010645932	3,403.00 07/16/2026	3,390.00 07/15/2026	+0.38% +13.00	3,348.00 200	3,409.00 1	+7.76%
Glarner KB N CHF | CH0189396655	24.60 07/16/2026	23.90 07/15/2026	+2.93% +0.70	23.80 2,100	24.70 40	+13.27%
Graubuendner KB PS CHF | CH0001340204	2,270.00 07/16/2026	2,280.00 07/15/2026	-0.44% -10.00	2,240.00 10	2,340.00 18	+24.25%
Groupe Minoteries N CHF | CH0012949464	242.00 07/16/2026	242.00 07/15/2026	0.00% 0.00	234.00 515	244.00 47	+6.14%
Gurit Hldg Rg CHF | CH1173567111	34.90 07/16/2026	36.60 07/15/2026	-4.64% -1.70	34.00 300	38.90 50	+218.26%
Helvetia Bal Hl Rg CHF | CH0466642201	212.60 07/16/2026	212.40 07/15/2026	+0.09% +0.20	211.80 27	0.00 1	+1.53%
HIAG Immo N CHF | CH0239518779	134.20 07/16/2026	134.20 07/15/2026	0.00% 0.00	132.40 92	135.20 25	+13.15%
Highlight Ev&En I CHF | CH0003583256	6.05 07/16/2026	5.55 07/15/2026	+9.01% +0.50	5.55 756	5.55 300	-20.71%
Holcim N CHF | CH0012214059	74.62 07/16/2026	76.00 07/15/2026	-1.82% -1.38	0.00 110	0.00 1,300	-2.26%
Huber + Suhner N CHF | CH0030380734	190.80 07/16/2026	198.40 07/15/2026	-3.83% -7.60	191.00 2	192.80 150	+37.02%
Hyp Bk Lenzburg N CHF | CH0001341608	4,200.00 07/16/2026	4,200.00 07/15/2026	0.00% 0.00	4,160.00 4	4,200.00 36	+3.96%
Idorsia Rg CHF | CH0363463438	5.85 07/16/2026	5.915 07/15/2026	-1.10% -0.065	0.00 272	6.00 80	+39.01%
Implenia N CHF | CH0023868554	68.00 07/16/2026	68.00 07/15/2026	0.00% 0.00	66.70 300	69.10 200	-11.11%
INFICON HLDG Rg CHF | CH1431598916	167.60 07/16/2026	167.20 07/15/2026	+0.24% +0.40	160.00 151	172.00 300	+69.23%
Infracore N CHF | CH0019867685	52.08 07/16/2026	52.08 07/15/2026	0.00% 0.00	0.00 4	54.20 271	-
Interroll Hldg N CHF | CH0006372897	1,336.00 07/16/2026	1,322.00 07/15/2026	+1.06% +14.00	1,300.00 2	1,340.00 8	-39.91%
Intershop Hldg Rg CHF | CH1338987303	177.60 07/16/2026	176.80 07/15/2026	+0.45% +0.80	174.20 50	180.00 125	+7.54%
Investis Hldg N CHF | CH0325094297	155.00 07/16/2026	154.50 07/15/2026	+0.32% +0.50	154.00 1,204	155.00 286	+6.92%
IVF HARTMANN Hldg N CHF | CH0187624256	130.50 07/16/2026	132.50 07/15/2026	-1.51% -2.00	130.00 47	132.50 7	-7.34%
Julius Baer Grp N CHF | CH0102484968	74.76 07/16/2026	75.04 07/15/2026	-0.37% -0.28	74.70 30	75.00 2,445	+20.26%
Jungfraubahn Hldg N CHF | CH0017875789	259.50 07/16/2026	255.00 07/15/2026	+1.76% +4.50	255.50 1	266.00 4	-10.84%
Kardex Hldg N CHF | CH0100837282	238.00 07/16/2026	240.50 07/15/2026	-1.04% -2.50	236.50 80	242.00 20	-13.02%
KB Basel PS CHF | CH0009236461	98.20 07/16/2026	97.20 07/15/2026	+1.03% +1.00	96.00 480	99.20 250	+8.97%
Klingelnberg Rg CHF | CH0420462266	10.60 07/16/2026	10.50 07/15/2026	+0.95% +0.10	10.30 924	10.90 212	-4.98%
Komax Hldg N CHF | CH0010702154	47.10 07/16/2026	46.70 07/15/2026	+0.86% +0.40	44.00 200	47.90 400	-27.15%
Kudelski P CHF | CH0012268360	1.25 07/16/2026	1.235 07/15/2026	+1.21% +0.015	1.215 5,659	1.28 4,300	+0.41%
Kuehne+Nagel Int N CHF | CH0025238863	210.20 07/16/2026	210.60 07/15/2026	-0.19% -0.40	0.00 5	210.00 220	+22.98%
Kuros Bioscienc N CHF | CH0325814116	20.78 07/16/2026	21.50 07/15/2026	-3.35% -0.72	20.80 200	21.48 747	-21.76%
LandisGyr Gr Rg CHF | CH0371153492	42.75 07/16/2026	41.75 07/15/2026	+2.40% +1.00	41.60 5	42.90 200	-18.77%
lastminute.com Br CHF | NL0010733960	13.15 07/16/2026	13.10 07/15/2026	+0.38% +0.05	12.10 150	13.30 4,000	+0.77%
Lem Hldg N CHF | CH0022427626	388.00 07/16/2026	384.50 07/15/2026	+0.91% +3.50	381.00 49	392.00 2	+30.34%
Leonteq N CHF | CH0190891181	16.06 07/16/2026	16.04 07/15/2026	+0.12% +0.02	16.02 5	16.20 750	+17.08%
Liechten Landb Rg CHF | LI0355147575	115.60 07/16/2026	115.60 07/15/2026	0.00% 0.00	112.00 300	115.00 72	+37.95%
Lindt & Spruengli N CHF | CH0010570759	98,600.00 07/16/2026	96,500.00 07/15/2026	+2.18% +2,100.00	97,000.00 1	99,000.00 3	-17.10%
Lindt&Spruengli PS CHF | CH0010570767	9,640.00 07/16/2026	9,440.00 07/15/2026	+2.12% +200.00	9,455.00 1	9,700.00 4	-18.55%
Logitech Intl N CHF | CH0025751329	81.06 07/16/2026	80.88 07/15/2026	+0.22% +0.18	79.90 70	79.90 100	-0.81%
Lonza Grp N CHF | CH0013841017	575.20 07/16/2026	581.40 07/15/2026	-1.07% -6.20	0.00 59	575.00 2	+8.11%
Luzerner KB Rg CHF | CH1252930610	111.20 07/16/2026	109.00 07/15/2026	+2.02% +2.20	112.00 500	112.00 120	+17.58%
MCH Group N CHF | CH0039542854	6.14 07/16/2026	6.04 07/15/2026	+1.66% +0.10	0.00 10	6.20 2,000	+67.78%
Medacta Grp Rg CHF | CH0468525222	139.80 07/16/2026	138.00 07/15/2026	+1.30% +1.80	135.40 73	143.00 200	-11.76%
Medartis Hld Rg CHF | CH0386200239	90.70 07/16/2026	92.10 07/15/2026	-1.52% -1.40	88.00 88	93.00 381	+4.42%
medmix Rg CHF | CH1129677105	8.39 07/16/2026	8.33 07/15/2026	+0.72% +0.06	8.56 14	8.56 685	-25.89%
Meier Tobl Grp N CHF | CH0208062627	32.75 07/16/2026	32.50 07/15/2026	+0.77% +0.25	32.00 850	33.25 16	-17.93%
Metall Zug N -B- CHF | CH0039821084	732.00 07/16/2026	728.00 07/15/2026	+0.55% +4.00	725.00 49	735.00 10	-10.78%
Mikron Hldg N CHF | CH0003390066	16.35 07/16/2026	16.25 07/15/2026	+0.62% +0.10	15.90 628	16.50 493	-20.34%
MindMaze Ther H Rg CHF | CH1251125998	0.1594 07/16/2026	0.16 07/15/2026	-0.38% -0.0006	0.158 56,011	0.156 270	-91.58%
mobilezone hldg N CHF | CH0276837694	14.96 07/16/2026	14.46 07/15/2026	+3.46% +0.50	14.80 504	15.10 1,400	+8.89%
Mobimo Hldg N CHF | CH0011108872	348.50 07/16/2026	347.50 07/15/2026	+0.29% +1.00	343.00 500	351.00 500	-5.05%
Molecular Partn N CHF | CH0256379097	3.24 07/16/2026	3.25 07/15/2026	-0.31% -0.01	0.00 500	3.25 15,789	-3.99%
Montana Aer Rg CHF | CH1110425654	21.75 07/16/2026	21.80 07/15/2026	-0.23% -0.05	20.70 20	21.00 60	-22.97%
Nestle N CHF | CH0038863350	84.50 07/16/2026	83.86 07/15/2026	+0.76% +0.64	85.00 106	0.00 136	+6.50%
Newron Pharma N CHF | IT0004147952	11.42 07/16/2026	11.46 07/15/2026	-0.35% -0.04	11.30 1,950	12.00 676	-51.95%
Novartis N CHF | CH0012005267	123.26 07/16/2026	122.00 07/15/2026	+1.03% +1.26	0.00 5	0.00 242	+11.31%
Novavest N CHF | CH0212186248	39.60 07/16/2026	39.50 07/15/2026	+0.25% +0.10	39.60 235	39.80 500	+2.72%
OC Oerlikon N CHF | CH0000816824	4.93 07/16/2026	4.87 07/15/2026	+1.23% +0.06	0.00 815	4.93 3,500	+50.59%
Orell Fuessli N CHF | CH0003420806	151.00 07/16/2026	150.00 07/15/2026	+0.67% +1.00	146.00 160	152.00 25	+25.52%
Orior N CHF | CH0111677362	16.46 07/16/2026	16.04 07/15/2026	+2.62% +0.42	15.60 60	16.74 14	+17.94%
Part Grp Hldg N CHF | CH0024608827	677.20 07/16/2026	720.40 07/15/2026	-6.00% -43.20	0.00 815	680.00 40	-26.67%
Peach Property Rg CHF | CH0118530366	4.565 07/16/2026	4.565 07/15/2026	0.00% 0.00	4.45 449	4.595 2,169	-27.42%
Perrot Duval Hldg P CHF | CH0252620700	51.50 07/15/2026	52.00 07/14/2026	-0.96% -0.50	45.20 26	52.00 17	+14.44%
Phoenix Mecano Rg CHF | CH1261338102	424.00 07/16/2026	426.00 07/15/2026	-0.47% -2.00	423.00 15	432.00 5	-4.48%
PLAZZA -A- N CHF | CH0284142913	434.00 07/16/2026	435.00 07/15/2026	-0.23% -1.00	434.00 11	439.00 269	+4.82%
PolyPeptide Rg CHF | CH1110760852	45.30 07/16/2026	46.95 07/15/2026	-3.51% -1.65	44.90 110	47.70 160	+79.89%
Private Equity N CHF | CH0006089921	63.80 07/16/2026	63.80 07/15/2026	0.00% 0.00	61.00 20	63.80 45	+0.47%
PSP Swiss Propert N CHF | CH0018294154	144.30 07/16/2026	143.30 07/15/2026	+0.70% +1.00	142.20 150	145.00 1,021	-0.14%
R&S Group Hldg Rg-A CHF | CH1107979838	20.72 07/16/2026	22.68 07/15/2026	-8.64% -1.96	0.00 1,000	0.00 56	+43.36%
Rieter Hldg N CHF | CH0003671440	3.25 07/16/2026	3.19 07/15/2026	+1.88% +0.06	3.03 165	3.03 436	+0.16%
Roche Hldg I CHF | CH0012032113	336.80 07/16/2026	335.20 07/15/2026	+0.48% +1.60	337.00 24	340.00 10	+0.29%
Roche Hldg PC Br CHF | CH1499059983	331.60 07/16/2026	330.20 07/15/2026	+0.42% +1.40	0.00 66	0.00 323	+0.61%
Romande Energie Rg CHF | CH1263676327	50.80 07/16/2026	51.00 07/15/2026	-0.39% -0.20	48.90 40	51.00 1,837	+17.51%
Sandoz Group Rg CHF | CH1243598427	63.74 07/16/2026	64.82 07/15/2026	-1.67% -1.08	0.00 1,477	0.00 3,700	+12.07%
Santhera Pharm H Rg CHF | CH1276028821	15.26 07/16/2026	15.68 07/15/2026	-2.68% -0.42	15.50 13	15.70 100	+24.44%
Schindler Hldg N CHF | CH0024638212	260.00 07/16/2026	256.50 07/15/2026	+1.36% +3.50	252.50 5	262.00 1	-8.88%
SchindlerHldg PC Br CHF | CH0024638196	269.20 07/16/2026	263.60 07/15/2026	+2.12% +5.60	0.00 35	0.00 8	-11.90%
Schlatter Ind N CHF | CH0002277314	18.70 07/16/2026	17.70 07/15/2026	+5.65% +1.00	17.80 28	19.40 490	-14.08%
Schweiter Techn Rg CHF | CH1248667003	317.00 07/16/2026	308.50 07/15/2026	+2.76% +8.50	0.00 10	321.00 3	+21.94%
Sensirion Hldg Rg CHF | CH0406705126	72.80 07/16/2026	74.60 07/15/2026	-2.41% -1.80	71.00 600	77.30 500	+21.10%
SF Urban Prop N CHF | CH0032816131	101.50 07/16/2026	101.50 07/15/2026	0.00% 0.00	100.50 100	102.50 100	+1.00%
SFS Group N CHF | CH0239229302	140.00 07/16/2026	138.40 07/15/2026	+1.16% +1.60	132.00 501	140.00 100	+27.44%
SGS Rg CHF | CH1256740924	94.92 07/16/2026	94.68 07/15/2026	+0.25% +0.24	0.00 52	95.00 225	+4.20%
SHL Telemedicine Rg CHF | IL0010855885	0.96 07/16/2026	1.05 07/15/2026	-8.57% -0.09	0.96 2,034	1.08 3,895	-11.02%
Siegfried Hldg Rg CHF | CH1429326825	73.05 07/16/2026	74.10 07/15/2026	-1.42% -1.05	72.00 1,613	74.05 75	-0.16%
SIG Group Rg CHF | CH0435377954	13.49 07/16/2026	13.46 07/15/2026	+0.22% +0.03	0.00 140	13.60 1,000	+18.69%
Sika Rg CHF | CH0418792922	159.80 07/16/2026	161.85 07/15/2026	-1.27% -2.05	0.00 102	159.50 42	-0.46%
SKAN Group Rg CHF | CH0013396012	58.50 07/16/2026	57.10 07/15/2026	+2.45% +1.40	56.00 150	60.00 17,082	+8.14%
SMGH Rg CHF | CH1484953687	27.05 07/16/2026	27.20 07/15/2026	-0.55% -0.15	26.50 900	27.75 18	-25.17%
SNB Rg CHF | CH0001319265	2,990.00 07/16/2026	3,020.00 07/15/2026	-0.99% -30.00	3,000.00 2	3,000.00 1	-14.45%
SoftwOne Hldg Rg CHF | CH0496451508	8.165 07/16/2026	8.30 07/15/2026	-1.63% -0.135	8.14 455	8.47 38	-8.29%
Sonova Hldg N CHF | CH0012549785	207.20 07/16/2026	207.20 07/15/2026	0.00% 0.00	205.00 10	208.00 300	+0.05%
SPS N CHF | CH0008038389	130.00 07/16/2026	129.20 07/15/2026	+0.62% +0.80	129.20 1,500	130.00 8	+4.87%
St.Galler KB N CHF | CH0011484067	657.00 07/16/2026	650.00 07/15/2026	+1.08% +7.00	652.00 10	652.00 3	+13.84%
Stadler Rail N CHF | CH0002178181	23.48 07/16/2026	23.54 07/15/2026	-0.25% -0.06	0.00 32	24.00 2,520	+16.53%
StarragTornosGr N CHF | CH0002361068	33.40 07/16/2026	33.00 07/15/2026	+1.21% +0.40	32.40 488	34.00 399	+11.11%
Straumann Hldg Rg CHF | CH1175448666	100.15 07/16/2026	103.95 07/15/2026	-3.66% -3.80	0.00 99	0.00 80	+11.22%
Sulzer N CHF | CH0038388911	141.80 07/16/2026	141.60 07/15/2026	+0.14% +0.20	141.00 500	145.00 800	-3.93%
Sunrise Commun Rg-A CHF | CH1386220409	42.18 07/16/2026	41.86 07/15/2026	+0.76% +0.32	41.80 4,915	42.20 250	-1.32%
Swiss Life Hldg N CHF | CH0014852781	944.00 07/16/2026	942.80 07/15/2026	+0.13% +1.20	944.00 6	0.00 58	+2.84%
Swiss Re N CHF | CH0126881561	135.85 07/16/2026	134.30 07/15/2026	+1.15% +1.55	0.00 50	0.00 15	+1.09%
Swisscom Rg CHF | CH0008742519	625.00 07/16/2026	627.50 07/15/2026	-0.40% -2.50	625.00 2	0.00 10	+9.04%
Swissquote Grp Rg CHF | CH1548235246	42.00 07/16/2026	42.40 07/15/2026	-0.94% -0.40	41.72 100	41.72 2	-12.94%
Tecan Grp N CHF | CH0012100191	182.40 07/16/2026	183.60 07/15/2026	-0.65% -1.20	175.00 300	184.50 1	+42.88%
TEMENOS N CHF | CH0012453913	68.30 07/16/2026	69.50 07/15/2026	-1.73% -1.20	68.25 120	71.00 800	-12.69%
The Swatch Grp Br CHF | CH0012255151	207.90 07/16/2026	209.90 07/15/2026	-0.95% -2.00	208.10 12	208.00 148	+24.75%
The Swatch Grp Rg CHF | CH0012255144	41.00 07/16/2026	41.60 07/15/2026	-1.44% -0.60	41.00 100	40.50 95	+20.72%
Thurgauer KB PS CHF | CH0231351104	180.50 07/16/2026	181.00 07/15/2026	-0.28% -0.50	177.00 11	187.00 6	+11.04%
Titlisbahnen Rg CHF | CH0527044959	49.80 07/16/2026	49.40 07/15/2026	+0.81% +0.40	48.10 150	51.00 2,213	-10.83%
TX Group N CHF | CH0011178255	137.00 07/16/2026	137.00 07/15/2026	0.00% 0.00	125.00 50	140.40 750	-16.87%
UBS Group N CHF | CH0244767585	43.36 07/16/2026	44.28 07/15/2026	-2.08% -0.92	0.00 11	0.00 2,989	+19.81%
V-ZUG Hldg Rg CHF | CH0542483745	41.20 07/16/2026	41.20 07/15/2026	0.00% 0.00	40.40 1,640	41.90 1,000	-2.37%
Valiant Holding N CHF | CH0014786500	164.20 07/16/2026	162.20 07/15/2026	+1.23% +2.00	161.00 124	0.00 20	+7.42%
Varia US Proper N CHF | CH0305285295	13.10 07/16/2026	12.90 07/15/2026	+1.55% +0.20	12.75 1,503	13.10 61	-33.85%
VAT Group N CHF | CH0311864901	691.20 07/16/2026	694.60 07/15/2026	-0.49% -3.40	679.00 12	697.00 45	+79.99%
VAUDOISE ASSURANC N CHF | CH0021545667	807.00 07/16/2026	805.00 07/15/2026	+0.25% +2.00	790.00 12	812.00 50	+10.58%
Vetropack Hldg Rg-A CHF | CH0530235594	19.28 07/16/2026	18.94 07/15/2026	+1.80% +0.34	18.10 1,554	19.20 155	-13.91%
Villars Hldg N CHF | CH0002609656	600.00 07/14/2026	575.00 07/07/2026	+4.35% +25.00	575.00 7	600.00 20	+3.45%
Vontobel Holding N CHF | CH0012335540	82.00 07/16/2026	81.70 07/15/2026	+0.37% +0.30	75.10 120	82.30 250	+27.06%
VP Bank -A- N CHF | LI0315487269	96.50 07/16/2026	95.60 07/15/2026	+0.94% +0.90	93.50 106	0.00 23	+13.27%
VZ Holding Rg CHF | CH0528751586	165.00 07/16/2026	162.60 07/15/2026	+1.48% +2.40	163.20 30	165.00 380	+8.84%
Walliser KB N CHF | CH0305951201	161.50 07/16/2026	162.50 07/15/2026	-0.62% -1.00	160.50 500	163.50 300	+21.27%
Warteck Invest N CHF | CH0002619481	1,955.00 07/16/2026	1,950.00 07/15/2026	+0.26% +5.00	1,955.00 3	1,960.00 2	0.00%
WISeKey Int Hl Rg-B CHF | CH1276062754	10.96 07/16/2026	11.10 07/15/2026	-1.26% -0.14	10.90 100	11.80 2,000	-15.40%
Xlife Sciences Rg CHF | CH0461929603	17.60 07/16/2026	17.80 07/15/2026	-1.12% -0.20	17.60 30	17.60 85	-27.94%
Ypsomed Hldg N CHF | CH0019396990	375.40 07/16/2026	366.60 07/15/2026	+2.40% +8.80	0.00 100	377.00 204	+11.77%
Zehnder Grp -A- N CHF | CH0276534614	62.50 07/16/2026	61.30 07/15/2026	+1.96% +1.20	62.60 100	65.80 75	-25.06%
Zueblin Imm Hldg N CHF | CH0312309682	53.80 07/16/2026	52.60 07/15/2026	+2.28% +1.20	50.80 99	54.80 25	+14.35%
Zug Estates N -B- CHF | CH0148052126	2,160.00 07/16/2026	2,150.00 07/15/2026	+0.47% +10.00	2,100.00 30	2,290.00 3	-3.59%
Zuger KB Rg CHF | CH0493891243	10,600.00 07/16/2026	10,450.00 07/15/2026	+1.44% +150.00	10,150.00 12	10,650.00 9	+18.21%
Zurich Insur Gr N CHF | CH0011075394	613.40 07/16/2026	606.80 07/15/2026	+1.09% +6.60	0.00 10	0.00 130	+0.83%