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	19,255.70 02/27/2026	19,151.61 02/26/2026	+0.54% +104.09	- -	- -	+5.69%
ABB Rg CHF | CH0012221716	71.82 02/27/2026	71.04 02/26/2026	+1.10% +0.78	0.00 4,062	0.00 5,614	+21.28%
Accelleron Ind Rg CHF | CH1169360919	72.55 02/27/2026	72.25 02/26/2026	+0.42% +0.30	72.55 200	0.00 610	+17.87%
Addex Therap N CHF | CH0029850754	0.048 02/27/2026	0.048 02/26/2026	0.00% 0.00	0.048 109,754	0.0516 18,100	-13.36%
Adecco Group N CHF | CH0012138605	21.56 02/27/2026	21.96 02/26/2026	-1.82% -0.40	0.00 1,484	0.00 3,552	-6.75%
Adval Tech Hldg N CHF | CH0008967926	34.80 02/27/2026	34.40 02/26/2026	+1.16% +0.40	31.00 451	37.80 100	-12.12%
AEVIS VICT Rg CHF | CH0478634105	13.40 02/27/2026	13.60 02/26/2026	-1.47% -0.20	13.20 100	13.40 100	+0.37%
Alcon Rg CHF | CH0432492467	66.86 02/27/2026	66.76 02/26/2026	+0.15% +0.10	0.00 1,025	0.00 2,192	+5.66%
Allreal Hldg Rg CHF | CH0008837566	236.00 02/27/2026	234.50 02/26/2026	+0.64% +1.50	232.50 60	240.00 170	+15.69%
ALSO Holding N CHF | CH0024590272	163.80 02/27/2026	162.20 02/26/2026	+0.99% +1.60	0.00 199	161.60 75	-23.81%
Amrize Rg CHF | CH1430134226	49.19 02/27/2026	49.27 02/26/2026	-0.16% -0.08	0.00 726	0.00 2,800	+12.90%
ams-OSRAM Br CHF | AT0000A3EPA4	8.565 02/27/2026	8.675 02/26/2026	-1.27% -0.11	8.20 21,540	0.00 1,630	+9.11%
APG SGA N CHF | CH0019107025	213.00 02/27/2026	211.00 02/26/2026	+0.95% +2.00	210.00 87	214.00 144	+1.43%
Arbonia N CHF | CH0110240600	4.945 02/27/2026	4.90 02/26/2026	+0.92% +0.045	4.85 250	5.25 280	-5.99%
ARYZTA Rg CHF | CH1425684714	55.50 02/27/2026	55.55 02/26/2026	-0.09% -0.05	54.30 5	0.00 1,033	+7.66%
Ascom Hldg N CHF | CH0011339204	5.02 02/27/2026	4.97 02/26/2026	+1.01% +0.05	4.82 5,000	0.00 1,000	+31.41%
ASMALLWORLD Rg CHF | CH0404880129	0.65 02/27/2026	0.62 02/26/2026	+4.84% +0.03	0.60 1,700	0.72 1,500	-5.80%
Autoneum Hldg N CHF | CH0127480363	127.00 02/27/2026	127.20 02/26/2026	-0.16% -0.20	122.60 30	131.40 4	-24.22%
Avolta N CHF | CH0023405456	50.75 02/27/2026	51.95 02/26/2026	-2.31% -1.20	50.60 2	0.00 670	+7.66%
BACHEM HLDG Rg CHF | CH1176493729	59.40 02/27/2026	58.55 02/26/2026	+1.45% +0.85	60.60 977	0.00 650	-0.83%
Bajaj Mobility Br CHF | AT0000KTMI02	15.52 02/27/2026	15.72 02/26/2026	-1.27% -0.20	15.50 200	16.64 81	+11.02%
Barry Callebaut N CHF | CH0009002962	1,445.00 02/27/2026	1,460.00 02/26/2026	-1.03% -15.00	0.00 1	0.00 50	+10.64%
Basilea Pharmaceu N CHF | CH0011432447	55.20 02/27/2026	54.50 02/26/2026	+1.28% +0.70	54.20 200	55.20 480	+0.91%
BB Biotech N CHF | CH0038389992	47.10 02/27/2026	46.35 02/26/2026	+1.62% +0.75	48.40 30	0.00 200	+4.78%
BC Jura Rg CHF | CH0350665672	78.00 02/27/2026	77.00 02/26/2026	+1.30% +1.00	78.00 15	79.00 22	+14.71%
BC Vaudoise Rg CHF | CH0531751755	117.90 02/27/2026	117.60 02/26/2026	+0.26% +0.30	115.50 225	0.00 330	+17.43%
BEKB N CHF | CH0009691608	370.00 02/27/2026	371.50 02/26/2026	-0.40% -1.50	0.00 5	0.00 228	+19.55%
BELIMO Hldg Rg CHF | CH1101098163	772.00 02/27/2026	778.00 02/26/2026	-0.77% -6.00	0.00 3	0.00 94	-1.15%
Bell Food Gr N CHF | CH0315966322	216.00 02/27/2026	210.50 02/26/2026	+2.61% +5.50	0.00 20	219.00 10	-3.36%
Bellevue Group N CHF | CH0028422100	8.86 02/27/2026	8.76 02/26/2026	+1.14% +0.10	8.50 120	9.50 200	-12.28%
BioVersys N CHF | CH0210362643	24.40 02/27/2026	23.80 02/26/2026	+2.52% +0.60	23.50 195	24.40 199	0.00%
BKW N CHF | CH0130293662	151.40 02/27/2026	148.00 02/26/2026	+2.30% +3.40	0.00 86	150.00 25	-10.10%
BLKB CHF | CH0001473559	1,190.00 02/27/2026	1,175.00 02/26/2026	+1.28% +15.00	1,170.00 18	1,200.00 5	+20.93%
Bossard Hldg N CHF | CH0238627142	165.80 02/27/2026	167.00 02/26/2026	-0.72% -1.20	160.00 200	172.00 12	+5.87%
Bque Cant Geneve Rg CHF | CH1485899350	31.90 02/27/2026	31.90 02/26/2026	0.00% 0.00	0.00 1	32.00 2,497	+29.67%
Bucher Industries N CHF | CH0002432174	382.00 02/27/2026	379.00 02/26/2026	+0.79% +3.00	376.00 100	0.00 15	+3.66%
Burckhardt Compre N CHF | CH0025536027	575.00 02/27/2026	574.00 02/26/2026	+0.17% +1.00	0.00 8	575.00 115	+5.12%
Burkhalter Hldg N CHF | CH0212255803	162.80 02/27/2026	159.00 02/26/2026	+2.39% +3.80	0.00 61	162.00 22	+16.12%
BVZ Hldg N CHF | CH0008207356	1,350.00 02/27/2026	1,320.00 02/26/2026	+2.27% +30.00	1,290.00 3	1,380.00 16	+8.00%
Bystronic N-A CHF | CH0244017502	255.00 02/27/2026	265.50 02/26/2026	-3.95% -10.50	254.00 69	273.50 216	-5.56%
Calida Hldg N CHF | CH0126639464	12.90 02/27/2026	12.90 02/26/2026	0.00% 0.00	13.00 50	0.00 63	+8.40%
Carlo Gavazzi Rg CHF | CH1278877563	157.00 02/27/2026	154.00 02/26/2026	+1.95% +3.00	155.00 389	160.00 250	-3.09%
Cembra Money Bk N CHF | CH0225173167	99.60 02/27/2026	99.85 02/26/2026	-0.25% -0.25	103.00 21	98.30 100	+0.25%
Cham Swiss Prop Rg CHF | CH0524026959	26.50 02/27/2026	26.80 02/26/2026	-1.12% -0.30	26.50 200	27.00 899	+13.73%
Cicor Technologie N CHF | CH0008702190	166.50 02/27/2026	167.00 02/26/2026	-0.30% -0.50	159.50 100	0.00 150	+31.10%
Cie Fin Traditi P CHF | CH0014345117	271.00 02/27/2026	270.00 02/26/2026	+0.37% +1.00	263.00 460	271.00 167	-5.57%
CieFinRichemont N CHF | CH0210483332	157.25 02/27/2026	162.70 02/26/2026	-3.35% -5.45	0.00 812	0.00 294	-8.60%
Clariant N CHF | CH0012142631	8.425 02/27/2026	8.31 02/26/2026	+1.38% +0.115	8.38 1,800	8.30 275	+17.67%
COLTENE HLDG N CHF | CH0025343259	57.30 02/27/2026	56.90 02/26/2026	+0.70% +0.40	57.30 299	57.90 200	+6.70%
Comet Hldg Rg CHF | CH0360826991	297.60 02/27/2026	298.40 02/26/2026	-0.27% -0.80	292.00 7	0.00 175	+32.27%
COSMO Pharm Rg CHF | NL0011832936	113.80 02/27/2026	116.80 02/26/2026	-2.57% -3.00	112.80 17	113.00 200	+8.17%
CPH Group N-A CHF | CH0001624714	65.80 02/27/2026	66.00 02/26/2026	-0.30% -0.20	65.00 405	66.00 843	-4.91%
Curatis Holding Rg CHF | CH1330780979	18.65 02/27/2026	18.10 02/26/2026	+3.04% +0.55	17.00 54	18.00 7	+55.42%
Daetwyler Hldg I CHF | CH0030486770	168.00 02/27/2026	165.40 02/26/2026	+1.57% +2.60	161.00 150	0.00 40	+2.69%
DKSH Hldg N CHF | CH0126673539	62.30 02/27/2026	62.40 02/26/2026	-0.16% -0.10	61.00 350	63.70 205	+8.54%
DocMorris N CHF | CH0042615283	5.165 02/27/2026	5.13 02/26/2026	+0.68% +0.035	0.00 3	5.05 10	-13.19%
dormakaba Hldg Rg CHF | CH1486524122	57.50 02/27/2026	55.50 02/26/2026	+3.60% +2.00	56.50 70	58.90 45	-10.71%
DottikonES Hld Rg CHF | CH0582581713	360.00 02/27/2026	356.00 02/26/2026	+1.12% +4.00	349.00 10	360.00 160	+3.30%
Edisun Power Euro N CHF | CH0024736404	65.60 02/27/2026	66.00 02/26/2026	-0.61% -0.40	64.00 100	65.60 49	+18.84%
EFG Intl N CHF | CH0022268228	18.88 02/27/2026	18.90 02/26/2026	-0.11% -0.02	18.50 600	0.00 3,650	-0.94%
Emmi N CHF | CH0012829898	810.00 02/27/2026	823.00 02/26/2026	-1.58% -13.00	0.00 5	825.00 67	+10.20%
EMS-CHEM HLDG N CHF | CH0016440353	639.00 02/27/2026	628.50 02/26/2026	+1.67% +10.50	0.00 15	0.00 75	+16.29%
EPIC Suisse Rg CHF | CH0516131684	90.40 02/27/2026	90.40 02/26/2026	0.00% 0.00	89.60 44	90.60 100	+3.91%
EvoNext Hldgs Rg CHF | CH1262055788	0.92 02/27/2026	0.91 02/26/2026	+1.10% +0.01	0.93 1,000	0.92 36	+13.58%
Feintool Int N CHF | CH0009320091	10.45 02/27/2026	9.80 02/26/2026	+6.63% +0.65	10.00 4,546	0.00 22	-7.93%
Flughafen Zuerich N CHF | CH0319416936	264.00 02/27/2026	263.20 02/26/2026	+0.30% +0.80	0.00 5	0.00 342	+4.85%
Forbo Hldg N CHF | CH0003541510	898.00 02/27/2026	898.00 02/26/2026	0.00% 0.00	880.00 18	945.00 64	+2.75%
Fundamenta Real N CHF | CH0045825517	19.00 02/27/2026	18.90 02/26/2026	+0.53% +0.10	18.60 2,295	19.00 7,265	+8.26%
Galderma Group Rg CHF | CH1335392721	145.90 02/27/2026	145.90 02/26/2026	0.00% 0.00	0.00 135	0.00 250	-9.99%
Galenica Rg CHF | CH0360674466	96.10 02/27/2026	94.80 02/26/2026	+1.37% +1.30	96.50 625	0.00 1,462	-1.64%
GAM Hldg N CHF | CH0102659627	0.1295 02/27/2026	0.129 02/26/2026	+0.39% +0.0005	0.14 250	0.135 3,470	-11.60%
Geberit N CHF | CH0030170408	648.00 02/27/2026	641.00 02/26/2026	+1.09% +7.00	652.00 1	0.00 139	+4.58%
Georg Fischer Rg CHF | CH1169151003	48.78 02/27/2026	50.65 02/26/2026	-3.69% -1.87	0.00 4	50.60 770	-8.99%
Givaudan N CHF | CH0010645932	3,092.00 02/27/2026	3,056.00 02/26/2026	+1.18% +36.00	0.00 3	0.00 65	-1.72%
Glarner KB N CHF | CH0189396655	24.70 02/27/2026	24.30 02/26/2026	+1.65% +0.40	24.00 180	24.70 1,611	+17.06%
Graubuendner KB PS CHF | CH0001340204	2,070.00 02/27/2026	2,110.00 02/26/2026	-1.90% -40.00	2,050.00 5	2,120.00 11	+12.81%
Groupe Minoteries N CHF | CH0012949464	228.00 02/27/2026	230.00 02/26/2026	-0.87% -2.00	226.00 4	230.00 244	0.00%
Gurit Hldg Rg CHF | CH1173567111	27.45 02/27/2026	25.95 02/26/2026	+5.78% +1.50	0.00 30	27.90 578	+138.70%
Helvetia Bal Hl Rg CHF | CH0466642201	200.00 02/27/2026	200.20 02/26/2026	-0.10% -0.20	0.00 295	0.00 477	-4.40%
HIAG Immo N CHF | CH0239518779	135.80 02/27/2026	132.60 02/26/2026	+2.41% +3.20	0.00 1	0.00 50	+14.50%
Highlight Ev&En I CHF | CH0003583256	7.05 02/27/2026	5.90 02/26/2026	+19.49% +1.15	7.25 60	7.20 4	+0.71%
Holcim N CHF | CH0012214059	70.88 02/27/2026	71.90 02/26/2026	-1.42% -1.02	0.00 693	0.00 3,113	-8.85%
HT5 N CHF | CH0024666528	2.18 02/27/2026	2.14 02/26/2026	+1.87% +0.04	2.15 3,798	2.195 834	+44.95%
Huber + Suhner N CHF | CH0030380734	185.20 02/27/2026	181.40 02/26/2026	+2.09% +3.80	181.00 71	0.00 85	+27.90%
Hyp Bk Lenzburg N CHF | CH0001341608	4,020.00 02/27/2026	4,000.00 02/26/2026	+0.50% +20.00	4,020.00 4	4,080.00 14	-0.50%
Idorsia Rg CHF | CH0363463438	3.915 02/27/2026	3.95 02/26/2026	-0.89% -0.035	0.00 4,250	0.00 4,020	-7.99%
Implenia N CHF | CH0023868554	72.20 02/27/2026	73.70 02/26/2026	-2.04% -1.50	0.00 20	0.00 459	-5.62%
INFICON HLDG Rg CHF | CH1431598916	119.40 02/27/2026	119.60 02/26/2026	-0.17% -0.20	115.00 225	124.80 250	+20.85%
Interroll Hldg N CHF | CH0006372897	1,934.00 02/27/2026	1,922.00 02/26/2026	+0.62% +12.00	1,900.00 33	1,986.00 20	-12.09%
Intershop Hldg Rg CHF | CH1338987303	170.60 02/27/2026	169.60 02/26/2026	+0.59% +1.00	165.00 9	177.00 280	+3.77%
Investis Hldg N CHF | CH0325094297	154.50 02/27/2026	153.50 02/26/2026	+0.65% +1.00	152.00 200	158.50 1,000	+6.92%
IVF HARTMANN Hldg N CHF | CH0187624256	138.00 02/27/2026	139.00 02/26/2026	-0.72% -1.00	138.00 117	140.00 159	-3.50%
Julius Baer Grp N CHF | CH0102484968	65.60 02/27/2026	65.78 02/26/2026	-0.27% -0.18	0.00 15	0.00 1,740	+5.13%
Jungfraubahn Hldg N CHF | CH0017875789	311.50 02/27/2026	312.00 02/26/2026	-0.16% -0.50	308.00 200	0.00 46	+8.92%
Kardex Hldg N CHF | CH0100837282	261.00 02/27/2026	258.50 02/26/2026	+0.97% +2.50	258.00 18	0.00 40	-5.61%
KB Basel PS CHF | CH0009236461	112.50 02/27/2026	113.00 02/26/2026	-0.44% -0.50	110.00 200	115.00 708	+26.12%
Klingelnberg Rg CHF | CH0420462266	11.05 02/27/2026	10.95 02/26/2026	+0.91% +0.10	10.30 900	11.50 350	0.00%
Komax Hldg N CHF | CH0010702154	67.90 02/27/2026	69.70 02/26/2026	-2.58% -1.80	66.20 100	0.00 50	+5.93%
Kudelski P CHF | CH0012268360	1.145 02/27/2026	1.185 02/26/2026	-3.38% -0.04	1.13 3,737	1.185 7,461	-6.91%
Kuehne+Nagel Int N CHF | CH0025238863	179.35 02/27/2026	175.50 02/26/2026	+2.19% +3.85	0.00 75	0.00 537	+4.73%
Kuros Bioscienc N CHF | CH0325814116	27.06 02/27/2026	26.66 02/26/2026	+1.50% +0.40	0.00 15	0.00 577	-1.53%
LandisGyr Gr Rg CHF | CH0371153492	52.70 02/27/2026	52.60 02/26/2026	+0.19% +0.10	0.00 85	0.00 340	+2.53%
lastminute.com Br CHF | NL0010733960	13.60 02/27/2026	13.40 02/26/2026	+1.49% +0.20	13.05 99	14.00 71	+4.62%
Lem Hldg N CHF | CH0022427626	318.50 02/27/2026	315.50 02/26/2026	+0.95% +3.00	304.00 10	317.00 10	+7.97%
Leonteq N CHF | CH0190891181	11.38 02/27/2026	11.16 02/26/2026	+1.97% +0.22	11.70 10	11.00 401	-16.93%
Liechten Landb Rg CHF | LI0355147575	93.30 02/27/2026	93.50 02/26/2026	-0.21% -0.20	92.80 10	95.00 550	+11.34%
Lindt & Spruengli N CHF | CH0010570759	126,800.00 02/27/2026	128,600.00 02/26/2026	-1.40% -1,800.00	124,800.00 1	0.00 1	+8.93%
Lindt&Spruengli PS CHF | CH0010570767	12,660.00 02/27/2026	12,800.00 02/26/2026	-1.09% -140.00	12,470.00 4	0.00 1	+9.23%
Logitech Intl N CHF | CH0025751329	70.84 02/27/2026	71.10 02/26/2026	-0.37% -0.26	0.00 526	0.00 991	-13.12%
Lonza Grp N CHF | CH0013841017	536.20 02/27/2026	532.00 02/26/2026	+0.79% +4.20	0.00 128	0.00 315	-0.30%
Luzerner KB Rg CHF | CH1252930610	103.60 02/27/2026	104.80 02/26/2026	-1.15% -1.20	0.00 60	0.00 145	+11.76%
MCH Group N CHF | CH0039542854	4.41 02/27/2026	4.36 02/26/2026	+1.15% +0.05	4.33 14,757	4.45 2,214	+22.50%
Medacta Grp Rg CHF | CH0468525222	159.40 02/27/2026	159.80 02/26/2026	-0.25% -0.40	0.00 225	160.00 2,000	+1.92%
Medartis Hld Rg CHF | CH0386200239	92.00 02/27/2026	92.50 02/26/2026	-0.54% -0.50	90.00 1,711	94.20 10	+4.31%
medmix Rg CHF | CH1129677105	9.45 02/27/2026	9.69 02/26/2026	-2.48% -0.24	9.34 1,500	0.00 250	-15.93%
Meier Tobl Grp N CHF | CH0208062627	37.10 02/27/2026	37.40 02/26/2026	-0.80% -0.30	0.00 2	0.00 15	-6.31%
Metall Zug N -B- CHF | CH0039821084	802.00 02/27/2026	802.00 02/26/2026	0.00% 0.00	790.00 20	808.00 1	-1.72%
Mikron Hldg N CHF | CH0003390066	17.30 02/27/2026	17.26 02/26/2026	+0.23% +0.04	18.00 26	18.00 1,000	-15.20%
MindMaze Ther H Rg CHF | CH1251125998	0.70 02/27/2026	0.736 02/26/2026	-4.89% -0.036	0.00 2,000	0.00 325	-63.16%
mobilezone hldg N CHF | CH0276837694	15.52 02/27/2026	15.18 02/26/2026	+2.24% +0.34	15.10 3,664	0.00 700	+16.87%
Mobimo Hldg N CHF | CH0011108872	400.50 02/27/2026	399.00 02/26/2026	+0.38% +1.50	405.00 1	0.00 45	+9.43%
Molecular Partn N CHF | CH0256379097	3.87 02/27/2026	3.80 02/26/2026	+1.84% +0.07	0.00 3	0.00 200	+14.33%
Montana Aer Rg CHF | CH1110425654	31.20 02/27/2026	32.15 02/26/2026	-2.95% -0.95	31.00 300	0.00 1,799	+10.25%
Nestle N CHF | CH0038863350	83.98 02/27/2026	82.72 02/26/2026	+1.52% +1.26	0.00 3,801	0.00 4,436	+6.65%
Newron Pharma N CHF | IT0004147952	18.60 02/27/2026	19.22 02/26/2026	-3.23% -0.62	19.00 500	18.66 150	-22.01%
Novartis N CHF | CH0012005267	130.50 02/27/2026	128.10 02/26/2026	+1.87% +2.40	0.00 2,196	0.00 28,542	+19.07%
Novavest N CHF | CH0212186248	43.20 02/27/2026	42.80 02/26/2026	+0.93% +0.40	42.80 249	43.40 87	+8.27%
OC Oerlikon N CHF | CH0000816824	4.23 02/27/2026	4.23 02/26/2026	0.00% 0.00	0.00 2,250	0.00 10,300	+30.80%
Orell Fuessli N CHF | CH0003420806	131.00 02/27/2026	131.50 02/26/2026	-0.38% -0.50	128.50 50	133.00 167	+9.62%
Orior N CHF | CH0111677362	11.78 02/27/2026	11.42 02/26/2026	+3.15% +0.36	11.20 20,446	11.80 12,136	-13.38%
Part Grp Hldg N CHF | CH0024608827	857.40 02/27/2026	875.20 02/26/2026	-2.03% -17.80	0.00 283	0.00 124	-12.72%
Peach Property Rg CHF | CH0118530366	5.80 02/27/2026	5.83 02/26/2026	-0.51% -0.03	5.60 250	5.90 6,830	-7.79%
Perrot Duval Hldg P CHF | CH0252620700	49.80 02/27/2026	53.00 02/20/2026	-6.04% -3.20	44.20 25	50.00 29	+10.67%
Phoenix Mecano Rg CHF | CH1261338102	432.00 02/27/2026	434.00 02/26/2026	-0.46% -2.00	421.00 4	462.00 50	-3.14%
PLAZZA -A- N CHF | CH0284142913	438.00 02/27/2026	437.00 02/26/2026	+0.23% +1.00	436.00 25	440.00 468	+5.54%
PolyPeptide Rg CHF | CH1110760852	25.70 02/27/2026	25.00 02/26/2026	+2.80% +0.70	24.70 2,000	27.80 1,000	-1.53%
Private Equity N CHF | CH0006089921	61.50 02/27/2026	62.00 02/26/2026	-0.81% -0.50	59.00 186	63.00 1,087	-3.15%
PSP Swiss Propert N CHF | CH0018294154	165.70 02/27/2026	165.50 02/26/2026	+0.12% +0.20	0.00 6	0.00 2	+15.47%
R&S Group Hldg Rg-A CHF | CH1107979838	24.80 02/27/2026	23.05 02/26/2026	+7.59% +1.75	0.00 1,000	24.70 200	+56.76%
Rieter Hldg N CHF | CH0003671440	3.12 02/27/2026	3.39 02/26/2026	-7.96% -0.27	3.12 1,000	0.00 1,375	-2.04%
Roche Hldg DR CHF | CH0012032048	367.00 02/27/2026	363.60 02/26/2026	+0.94% +3.40	0.00 551	0.00 1,421	+11.82%
Roche Hldg I CHF | CH0012032113	381.40 02/27/2026	369.80 02/26/2026	+3.14% +11.60	0.00 42	0.00 40	+13.78%
Romande Energie Rg CHF | CH1263676327	45.40 02/27/2026	46.30 02/26/2026	-1.94% -0.90	44.00 500	46.00 25	+4.61%
Sandoz Group Rg CHF | CH1243598427	68.02 02/27/2026	70.34 02/26/2026	-3.30% -2.32	0.00 2,359	0.00 2,450	+17.60%
Santhera Pharm H Rg CHF | CH1276028821	16.90 02/27/2026	16.50 02/26/2026	+2.42% +0.40	0.00 1	17.00 600	+34.13%
Schindler Hldg N CHF | CH0024638212	281.50 02/27/2026	281.00 02/26/2026	+0.18% +0.50	284.00 4	0.00 50	0.00%
SchindlerHldg PC Br CHF | CH0024638196	293.60 02/27/2026	294.40 02/26/2026	-0.27% -0.80	290.20 50	300.00 390	-1.87%
Schlatter Ind N CHF | CH0002277314	19.50 02/27/2026	19.20 02/26/2026	+1.56% +0.30	19.00 300	20.80 1,000	-5.34%
Schweiter Techn Rg CHF | CH1248667003	261.00 02/27/2026	255.50 02/26/2026	+2.15% +5.50	255.00 200	258.00 2	+3.16%
Sensirion Hldg Rg CHF | CH0406705126	56.20 02/27/2026	56.00 02/26/2026	+0.36% +0.20	55.00 160	56.70 50	-8.77%
SF Urban Prop N CHF | CH0032816131	106.50 02/27/2026	106.50 02/26/2026	0.00% 0.00	106.00 160	106.50 189	+5.97%
SFS Group N CHF | CH0239229302	122.20 02/27/2026	122.00 02/26/2026	+0.16% +0.20	118.40 400	124.60 1,234	+12.52%
SGS Rg CHF | CH1256740924	97.00 02/27/2026	96.04 02/26/2026	+1.00% +0.96	0.00 126	0.00 100	+6.76%
SHL Telemedicine Rg CHF | IL0010855885	1.05 02/27/2026	1.06 02/26/2026	-0.94% -0.01	1.02 4,598	1.14 4,000	-11.02%
Siegfried Hldg Rg CHF | CH1429326825	85.70 02/27/2026	83.20 02/26/2026	+3.00% +2.50	0.00 150	0.00 100	+14.88%
SIG Group Rg CHF | CH0435377954	12.52 02/27/2026	12.11 02/26/2026	+3.39% +0.41	13.00 500	0.00 2,650	+10.41%
Sika Rg CHF | CH0418792922	159.50 02/27/2026	157.45 02/26/2026	+1.30% +2.05	0.00 506	0.00 191	-1.91%
SKAN Group Rg CHF | CH0013396012	52.30 02/27/2026	51.00 02/26/2026	+2.55% +1.30	50.50 35	0.00 340	-0.95%
SMGH Rg CHF | CH1484953687	30.40 02/27/2026	30.95 02/26/2026	-1.78% -0.55	30.40 30	0.00 33	-16.37%
SNB Rg CHF | CH0001319265	3,410.00 02/27/2026	3,450.00 02/26/2026	-1.16% -40.00	3,400.00 1	3,450.00 18	-3.40%
SoftwOne Hldg Rg CHF | CH0496451508	6.755 02/27/2026	6.77 02/26/2026	-0.22% -0.015	0.00 150	6.70 2,324	-25.36%
Sonova Hldg N CHF | CH0012549785	201.90 02/27/2026	201.20 02/26/2026	+0.35% +0.70	0.00 27	0.00 10	-2.51%
SPS N CHF | CH0008038389	146.70 02/27/2026	144.40 02/26/2026	+1.59% +2.30	146.70 13	0.00 475	+19.07%
St.Galler KB N CHF | CH0011484067	640.00 02/27/2026	642.00 02/26/2026	-0.31% -2.00	0.00 20	645.00 20	+12.08%
Stadler Rail N CHF | CH0002178181	20.52 02/27/2026	20.54 02/26/2026	-0.10% -0.02	0.00 97	0.00 1,327	+1.58%
StarragTornosGr N CHF | CH0002361068	34.20 02/27/2026	33.40 02/26/2026	+2.40% +0.80	33.20 1,000	34.20 992	+15.15%
Straumann Hldg Rg CHF | CH1175448666	92.60 02/27/2026	92.36 02/26/2026	+0.26% +0.24	93.00 500	0.00 10	-0.92%
Sulzer N CHF | CH0038388911	170.00 02/27/2026	176.20 02/26/2026	-3.52% -6.20	168.40 100	0.00 150	+15.33%
Sunrise Commun Rg-A CHF | CH1386220409	49.12 02/27/2026	47.92 02/26/2026	+2.50% +1.20	0.00 3,097	0.00 100	+15.79%
Swiss Life Hldg N CHF | CH0014852781	881.40 02/27/2026	878.00 02/26/2026	+0.39% +3.40	0.00 122	0.00 153	-3.86%
Swiss Re N CHF | CH0126881561	135.95 02/27/2026	131.05 02/26/2026	+3.74% +4.90	0.00 2,281	0.00 2,745	+2.33%
Swisscom Rg CHF | CH0008742519	721.50 02/27/2026	708.00 02/26/2026	+1.91% +13.50	0.00 11	0.00 47	+25.37%
Swissquote Grp Hl N CHF | CH0010675863	411.80 02/27/2026	413.00 02/26/2026	-0.29% -1.20	412.00 14	0.00 169	-15.44%
Tecan Grp N CHF | CH0012100191	136.20 02/27/2026	134.60 02/26/2026	+1.19% +1.60	0.00 2	132.00 5	+5.99%
TEMENOS N CHF | CH0012453913	71.50 02/27/2026	70.75 02/26/2026	+1.06% +0.75	0.00 10	71.90 400	-10.18%
The Swatch Grp Br CHF | CH0012255151	196.80 02/27/2026	201.20 02/26/2026	-2.19% -4.40	0.00 33	0.00 280	+16.97%
The Swatch Grp Rg CHF | CH0012255144	38.38 02/27/2026	39.38 02/26/2026	-2.54% -1.00	37.60 258	0.00 165	+11.38%
Thurgauer KB PS CHF | CH0231351104	182.00 02/27/2026	183.00 02/26/2026	-0.55% -1.00	0.00 15	182.00 4	+11.66%
Titlisbahnen Rg CHF | CH0527044959	56.60 02/27/2026	54.20 02/26/2026	+4.43% +2.40	0.00 10	56.60 361	+2.17%
TX Group N CHF | CH0011178255	161.00 02/27/2026	158.60 02/26/2026	+1.51% +2.40	148.40 40	165.00 10	-2.31%
UBS Group N CHF | CH0244767585	32.01 02/27/2026	32.31 02/26/2026	-0.93% -0.30	0.00 2,744	0.00 18,247	-13.39%
V-ZUG Hldg Rg CHF | CH0542483745	40.70 02/27/2026	40.30 02/26/2026	+0.99% +0.40	39.60 50	41.30 200	-3.55%
Valiant Holding N CHF | CH0014786500	167.00 02/27/2026	166.20 02/26/2026	+0.48% +0.80	165.80 25	0.00 53	+10.60%
Varia US Proper N CHF | CH0305285295	18.10 02/27/2026	18.25 02/26/2026	-0.82% -0.15	17.80 11	18.60 50	-7.18%
VAT Group N CHF | CH0311864901	544.20 02/27/2026	539.80 02/26/2026	+0.82% +4.40	0.00 3	0.00 206	+41.02%
VAUDOISE ASSURANC N CHF | CH0021545667	733.00 02/27/2026	742.00 02/26/2026	-1.21% -9.00	730.00 13	766.00 5	+0.69%
Vetropack Hldg Rg-A CHF | CH0530235594	22.75 02/27/2026	23.20 02/26/2026	-1.94% -0.45	22.30 1,000	23.90 500	+3.41%
Villars Hldg N CHF | CH0002609656	585.00 02/17/2026	580.00 02/16/2026	+0.86% +5.00	575.00 9	610.00 9	+0.86%
Vontobel Holding N CHF | CH0012335540	70.20 02/27/2026	70.40 02/26/2026	-0.28% -0.20	0.00 130	0.00 150	+9.18%
VP Bank -A- N CHF | LI0315487269	86.80 02/27/2026	86.80 02/26/2026	0.00% 0.00	86.40 13	0.00 40	+2.84%
VZ Holding Rg CHF | CH0528751586	144.80 02/27/2026	145.00 02/26/2026	-0.14% -0.20	0.00 3	0.00 249	-3.08%
Walliser KB N CHF | CH0305951201	143.00 02/27/2026	141.50 02/26/2026	+1.06% +1.50	140.00 608	143.00 24	+6.72%
Warteck Invest N CHF | CH0002619481	2,080.00 02/27/2026	2,040.00 02/26/2026	+1.96% +40.00	2,010.00 5	2,090.00 36	+6.67%
WISeKey Int Hl Rg-B CHF | CH1276062754	11.66 02/27/2026	11.48 02/26/2026	+1.57% +0.18	10.54 56	11.80 575	-11.13%
Xlife Sciences Rg CHF | CH0461929603	22.50 02/27/2026	22.70 02/26/2026	-0.88% -0.20	21.60 200	23.40 1,500	-8.91%
Ypsomed Hldg N CHF | CH0019396990	267.00 02/27/2026	270.00 02/26/2026	-1.11% -3.00	0.00 50	0.00 200	-18.60%
Zehnder Grp -A- N CHF | CH0276534614	81.50 02/27/2026	79.50 02/26/2026	+2.52% +2.00	0.00 70	83.40 110	-0.37%
Zueblin Imm Hldg N CHF | CH0312309682	48.00 02/27/2026	46.60 02/26/2026	+3.00% +1.40	42.00 99	48.00 65	+4.35%
Zug Estates N -B- CHF | CH0148052126	2,460.00 02/27/2026	2,450.00 02/26/2026	+0.41% +10.00	2,090.00 8	2,500.00 27	+10.31%
Zuger KB Rg CHF | CH0493891243	9,860.00 02/27/2026	9,840.00 02/26/2026	+0.20% +20.00	9,720.00 1	9,900.00 4	+11.54%
Zurich Insur Gr N CHF | CH0011075394	580.60 02/27/2026	578.80 02/26/2026	+0.31% +1.80	0.00 246	0.00 435	-3.52%