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	18,574.54 05/08/2026	18,636.58 05/07/2026	-0.33% -62.04	- -	- -	+1.95%
ABB Rg CHF | CH0012221716	82.02 05/08/2026	81.22 05/07/2026	+0.98% +0.80	0.00 114	0.00 1	+37.15%
Accelleron Ind Rg CHF | CH1169360919	87.60 05/08/2026	87.95 05/07/2026	-0.40% -0.35	87.00 1,415	87.00 15	+42.89%
Addex Therap N CHF | CH0029850754	0.0472 05/08/2026	0.0456 05/07/2026	+3.51% +0.0016	0.045 70,659	0.048 44,500	-17.69%
Adecco Group N CHF | CH0012138605	18.40 05/08/2026	18.27 05/07/2026	+0.71% +0.13	0.00 815	0.00 236	-20.98%
Adval Tech Hldg N CHF | CH0008967926	39.60 05/08/2026	37.00 05/07/2026	0.00% 0.00	33.80 301	39.60 58	0.00%
AEVIS VICT Rg CHF | CH0478634105	13.55 05/08/2026	13.60 05/07/2026	-0.37% -0.05	13.50 52	13.60 100	+1.87%
Alcon Rg CHF | CH0432492467	49.17 05/08/2026	50.32 05/07/2026	-2.29% -1.15	0.00 990	0.00 7	-20.48%
Allreal Hldg Rg CHF | CH0008837566	207.50 05/08/2026	208.00 05/07/2026	-0.24% -0.50	206.50 954	211.00 250	+1.96%
ALSO Holding N CHF | CH0024590272	163.00 05/08/2026	164.80 05/07/2026	-1.09% -1.80	160.60 5	165.80 119	-23.35%
Amrize Rg CHF | CH1430134226	41.21 05/08/2026	41.69 05/07/2026	-1.15% -0.48	41.00 1,005	42.10 2,200	-4.31%
ams-OSRAM Br CHF | AT0000A3EPA4	17.10 05/08/2026	16.27 05/07/2026	+5.10% +0.83	17.20 27	0.00 300	+107.26%
APG SGA N CHF | CH0019107025	178.50 05/08/2026	179.50 05/07/2026	-0.56% -1.00	178.00 110	184.00 200	-14.52%
Arbonia N CHF | CH0110240600	4.00 05/08/2026	4.185 05/07/2026	-4.42% -0.185	3.96 1,456	4.24 1,100	-20.44%
ARYZTA Rg CHF | CH1425684714	59.40 05/08/2026	59.90 05/07/2026	-0.83% -0.50	0.00 5	61.50 90	+16.20%
Ascom Hldg N CHF | CH0011339204	5.28 05/08/2026	5.31 05/07/2026	-0.56% -0.03	5.15 2,000	5.40 1,000	+39.01%
ASMALLWORLD Rg CHF | CH0404880129	0.62 05/08/2026	0.62 05/07/2026	0.00% 0.00	0.57 840	0.62 758	-10.14%
Autoneum Hldg N CHF | CH0127480363	117.60 05/08/2026	117.00 05/07/2026	+0.51% +0.60	116.60 99	120.00 130	-30.19%
Avolta N CHF | CH0023405456	45.56 05/08/2026	46.60 05/07/2026	-2.23% -1.04	44.60 900	44.60 30	-1.15%
BACHEM HLDG Rg CHF | CH1176493729	80.35 05/08/2026	81.85 05/07/2026	-1.83% -1.50	80.20 8	83.25 562	+36.64%
Bajaj Mobility Br CHF | AT0000KTMI02	16.78 05/08/2026	16.64 05/07/2026	+0.84% +0.14	15.50 13	17.00 20	+19.03%
Barry Callebaut N CHF | CH0009002962	1,181.00 05/08/2026	1,181.00 05/07/2026	0.00% 0.00	1,101.00 9	1,195.00 10	-9.57%
Basilea Pharmaceu N CHF | CH0011432447	54.50 05/08/2026	54.50 05/07/2026	0.00% 0.00	53.80 200	55.20 200	-0.37%
BB Biotech N CHF | CH0038389992	44.75 05/08/2026	44.85 05/07/2026	-0.22% -0.10	45.00 10	45.50 600	-0.22%
BC Jura Rg CHF | CH0350665672	103.00 05/08/2026	102.00 05/07/2026	+0.98% +1.00	100.00 16	104.00 16	+50.00%
BC Vaudoise Rg CHF | CH0531751755	112.10 05/08/2026	113.80 05/07/2026	-1.49% -1.70	111.00 100	0.00 350	+13.35%
BEKB N CHF | CH0009691608	390.00 05/08/2026	391.00 05/07/2026	-0.26% -1.00	385.00 194	391.00 95	+26.33%
BELIMO Hldg Rg CHF | CH1101098163	745.50 05/08/2026	746.50 05/07/2026	-0.13% -1.00	0.00 10	765.00 565	-4.42%
Bell Food Gr N CHF | CH0315966322	181.40 05/08/2026	182.60 05/07/2026	-0.66% -1.20	0.00 15	190.00 250	-18.30%
Bellevue Group N CHF | CH0028422100	7.48 05/08/2026	7.50 05/07/2026	-0.27% -0.02	7.30 3,090	7.30 6	-25.74%
BioVersys N CHF | CH0210362643	27.60 05/08/2026	27.70 05/07/2026	-0.36% -0.10	27.00 39	27.60 15	+13.52%
BKW N CHF | CH0130293662	151.20 05/08/2026	152.90 05/07/2026	-1.11% -1.70	150.20 80	0.00 52	-9.20%
BLKB CHF | CH0001473559	1,030.00 05/08/2026	1,040.00 05/07/2026	-0.96% -10.00	1,030.00 45	1,050.00 10	+5.69%
Bossard Hldg N CHF | CH0238627142	167.00 05/08/2026	170.50 05/07/2026	-2.05% -3.50	160.00 100	170.00 500	+8.88%
Bque Cant Geneve Rg CHF | CH1485899350	32.60 05/08/2026	32.60 05/07/2026	0.00% 0.00	32.50 3	32.80 400	+32.52%
Bucher Industries N CHF | CH0002432174	315.00 05/08/2026	319.50 05/07/2026	-1.41% -4.50	312.00 100	323.50 15	-13.30%
Burckhardt Compre N CHF | CH0025536027	523.00 05/08/2026	533.00 05/07/2026	-1.88% -10.00	520.00 152	546.00 100	-2.56%
Burkhalter Hldg N CHF | CH0212255803	186.00 05/08/2026	187.40 05/07/2026	-0.75% -1.40	181.40 15	190.00 260	+33.67%
BVZ Hldg N CHF | CH0008207356	1,500.00 05/08/2026	1,470.00 05/07/2026	+2.04% +30.00	1,460.00 18	0.00 5	+17.60%
Bystronic N-A CHF | CH0244017502	197.20 05/08/2026	208.00 05/07/2026	-5.19% -10.80	196.00 37	220.00 14	-22.96%
Calida Hldg N CHF | CH0126639464	16.64 05/08/2026	16.54 05/07/2026	+0.60% +0.10	16.00 350	16.98 2,990	+38.99%
Carlo Gavazzi Rg CHF | CH1278877563	154.00 05/08/2026	150.00 05/07/2026	+2.67% +4.00	149.00 242	154.00 119	-7.41%
Cembra Money Bk N CHF | CH0225173167	92.90 05/08/2026	93.20 05/07/2026	-0.32% -0.30	92.55 20	94.00 37	-6.19%
Centiel N CHF | CH0024666528	3.89 05/08/2026	3.89 05/07/2026	0.00% 0.00	4.00 550	3.60 55	+158.64%
Cham Swiss Prop Rg CHF | CH0524026959	24.80 05/08/2026	25.00 05/07/2026	-0.80% -0.20	24.60 250	24.90 250	+7.30%
Cicor Technologie N CHF | CH0008702190	142.60 05/08/2026	142.20 05/07/2026	+0.28% +0.40	140.00 107	145.00 100	+11.97%
Cie Fin Traditi P CHF | CH0014345117	297.50 05/08/2026	296.00 05/07/2026	+0.51% +1.50	290.00 150	301.00 300	+3.14%
CieFinRichemont N CHF | CH0210483332	158.40 05/08/2026	158.60 05/07/2026	-0.13% -0.20	0.00 147	159.00 500	-7.82%
Clariant N CHF | CH0012142631	7.86 05/08/2026	8.095 05/07/2026	-2.90% -0.235	0.00 250	8.08 9	+13.06%
COLTENE HLDG N CHF | CH0025343259	49.00 05/08/2026	49.10 05/07/2026	-0.20% -0.10	49.00 1,492	52.70 283	-8.57%
Comet Hldg Rg CHF | CH0360826991	351.80 05/08/2026	330.00 05/07/2026	+6.61% +21.80	352.00 1	350.00 100	+46.67%
Cosmo Rg CHF | NL0011832936	73.20 05/08/2026	76.20 05/07/2026	-3.94% -3.00	0.00 3	79.50 140	-27.57%
CPH Group N-A CHF | CH0001624714	59.80 05/08/2026	59.40 05/07/2026	+0.67% +0.40	57.80 123	60.00 250	-14.16%
Curatis Holding Rg CHF | CH1330780979	23.10 05/08/2026	23.50 05/07/2026	-1.70% -0.40	22.50 1,500	24.00 1,400	+95.83%
Daetwyler Hldg I CHF | CH0030486770	168.00 05/08/2026	169.00 05/07/2026	-0.59% -1.00	162.00 500	171.00 220	+3.30%
DKSH Hldg N CHF | CH0126673539	60.10 05/08/2026	60.80 05/07/2026	-1.15% -0.70	60.00 95	61.20 100	+5.92%
DocMorris N CHF | CH0042615283	7.035 05/08/2026	7.37 05/07/2026	-4.55% -0.335	7.02 2,000	7.02 6	+23.87%
dormakaba Hldg Rg CHF | CH1486524122	56.00 05/08/2026	57.20 05/07/2026	-2.10% -1.20	55.50 9	59.00 400	-11.18%
DottikonES Hld Rg CHF | CH0582581713	360.50 05/08/2026	364.00 05/07/2026	-0.96% -3.50	347.00 5	364.00 100	+4.45%
Edisun Power Euro N CHF | CH0024736404	73.40 05/08/2026	72.40 05/07/2026	+1.38% +1.00	65.00 75	73.40 51	+31.16%
EFG Intl N CHF | CH0022268228	16.92 05/08/2026	16.96 05/07/2026	-0.24% -0.04	16.60 200	17.00 948	-11.02%
Emmi N CHF | CH0012829898	817.00 05/08/2026	820.00 05/07/2026	-0.37% -3.00	820.00 1	830.00 25	+11.56%
EMS-CHEM HLDG N CHF | CH0016440353	661.50 05/08/2026	666.00 05/07/2026	-0.68% -4.50	660.00 30	670.00 10	+21.20%
EPIC Suisse Rg CHF | CH0516131684	85.40 05/08/2026	86.00 05/07/2026	-0.70% -0.60	85.40 28	87.00 36	-1.15%
EvoNext Hldgs Rg CHF | CH1262055788	0.968 05/08/2026	0.96 05/07/2026	+0.83% +0.008	0.96 3,104	0.00 120	+18.52%
Feintool Int N CHF | CH0009320091	9.50 05/08/2026	9.30 05/07/2026	+2.15% +0.20	9.20 7,629	9.50 597	-18.06%
Flughafen Zuerich N CHF | CH0319416936	221.00 05/08/2026	226.20 05/07/2026	-2.30% -5.20	220.00 173	220.00 120	-10.17%
Forbo Hldg N CHF | CH0003541510	741.00 05/08/2026	753.00 05/07/2026	-1.59% -12.00	710.00 15	781.00 1	-13.84%
Fundamenta Real N CHF | CH0045825517	17.60 05/08/2026	17.80 05/07/2026	-1.12% -0.20	17.60 2,371	19.20 5,825	+1.42%
Galderma Group Rg CHF | CH1335392721	163.90 05/08/2026	167.50 05/07/2026	-2.15% -3.60	0.00 335	166.50 1,700	+3.33%
Galenica Rg CHF | CH0360674466	82.65 05/08/2026	83.00 05/07/2026	-0.42% -0.35	82.00 80	83.80 100	-15.05%
GAM Hldg N CHF | CH0102659627	0.079 05/08/2026	0.079 05/07/2026	0.00% 0.00	0.074 4,145	0.08 132,499	-46.08%
Geberit N CHF | CH0030170408	524.00 05/08/2026	532.20 05/07/2026	-1.54% -8.20	540.00 2	0.00 28	-14.11%
Georg Fischer Rg CHF | CH1169151003	44.16 05/08/2026	44.88 05/07/2026	-1.60% -0.72	44.20 115	0.00 250	-16.27%
Givaudan N CHF | CH0010645932	2,779.00 05/08/2026	2,786.00 05/07/2026	-0.25% -7.00	2,747.00 30	0.00 4	-11.44%
Glarner KB N CHF | CH0189396655	23.00 05/08/2026	23.10 05/07/2026	-0.43% -0.10	22.70 1,742	23.10 20	+9.48%
Graubuendner KB PS CHF | CH0001340204	2,070.00 05/08/2026	2,080.00 05/07/2026	-0.48% -10.00	2,050.00 29	2,150.00 10	+13.35%
Groupe Minoteries N CHF | CH0012949464	250.00 05/08/2026	242.00 05/07/2026	+3.31% +8.00	244.00 19	250.00 126	+6.14%
Gurit Hldg Rg CHF | CH1173567111	34.10 05/08/2026	36.00 05/07/2026	-5.28% -1.90	33.00 65	33.00 430	+213.04%
Helvetia Bal Hl Rg CHF | CH0466642201	209.60 05/08/2026	211.80 05/07/2026	-1.04% -2.20	0.00 18	213.40 250	+1.24%
HIAG Immo N CHF | CH0239518779	135.80 05/08/2026	135.40 05/07/2026	+0.30% +0.40	135.00 10	136.80 200	+14.17%
Highlight Ev&En I CHF | CH0003583256	5.80 05/08/2026	5.80 05/07/2026	0.00% 0.00	5.80 38	6.40 253,838	-17.14%
Holcim N CHF | CH0012214059	74.30 05/08/2026	74.10 05/07/2026	+0.27% +0.20	74.40 1	0.00 219	-4.71%
Huber + Suhner N CHF | CH0030380734	265.00 05/08/2026	271.50 05/07/2026	-2.39% -6.50	261.00 10	265.00 25	+87.50%
Hyp Bk Lenzburg N CHF | CH0001341608	4,200.00 05/08/2026	4,140.00 05/07/2026	+1.45% +60.00	4,160.00 7	4,200.00 16	+2.48%
Idorsia Rg CHF | CH0363463438	3.89 05/08/2026	3.902 05/07/2026	-0.31% -0.012	3.80 10,000	3.99 500	-8.30%
Implenia N CHF | CH0023868554	64.80 05/08/2026	65.40 05/07/2026	-0.92% -0.60	63.00 7	66.90 2,000	-14.51%
INFICON HLDG Rg CHF | CH1431598916	154.60 05/08/2026	150.60 05/07/2026	+2.66% +4.00	150.00 104	154.00 200	+52.43%
Interroll Hldg N CHF | CH0006372897	1,666.00 05/08/2026	1,654.00 05/07/2026	+0.73% +12.00	1,650.00 8	1,698.00 6	-24.82%
Intershop Hldg Rg CHF | CH1338987303	172.00 05/08/2026	172.20 05/07/2026	-0.12% -0.20	0.00 10	178.20 80	+4.74%
Investis Hldg N CHF | CH0325094297	151.50 05/08/2026	151.00 05/07/2026	+0.33% +0.50	151.00 193	153.00 359	+4.50%
IVF HARTMANN Hldg N CHF | CH0187624256	132.00 05/08/2026	132.00 05/07/2026	0.00% 0.00	131.50 50	135.50 67	-7.69%
Julius Baer Grp N CHF | CH0102484968	66.64 05/08/2026	65.82 05/07/2026	+1.25% +0.82	0.00 4	0.00 180	+5.48%
Jungfraubahn Hldg N CHF | CH0017875789	268.50 05/08/2026	277.00 05/07/2026	-3.07% -8.50	267.00 40	273.00 4	-3.15%
Kardex Hldg N CHF | CH0100837282	279.00 05/08/2026	280.00 05/07/2026	-0.36% -1.00	272.00 15	282.50 5	+1.27%
KB Basel PS CHF | CH0009236461	93.20 05/08/2026	94.10 05/07/2026	-0.96% -0.90	92.00 33	94.30 82	+5.49%
Klingelnberg Rg CHF | CH0420462266	10.20 05/08/2026	10.25 05/07/2026	-0.49% -0.05	10.00 400	10.50 3,563	-7.24%
Komax Hldg N CHF | CH0010702154	57.20 05/08/2026	58.60 05/07/2026	-2.39% -1.40	56.00 17	61.00 50	-8.58%
Kudelski P CHF | CH0012268360	1.23 05/08/2026	1.225 05/07/2026	+0.41% +0.005	1.20 59,746	1.25 2,648	-0.41%
Kuehne+Nagel Int N CHF | CH0025238863	172.00 05/08/2026	177.00 05/07/2026	-2.82% -5.00	172.80 31	172.80 200	+3.36%
Kuros Bioscienc N CHF | CH0325814116	20.12 05/08/2026	20.48 05/07/2026	-1.76% -0.36	20.00 1,990	0.00 50	-25.47%
LandisGyr Gr Rg CHF | CH0371153492	44.75 05/08/2026	53.00 05/07/2026	-15.57% -8.25	0.00 2,224	45.50 2,000	+3.11%
lastminute.com Br CHF | NL0010733960	12.65 05/08/2026	12.85 05/07/2026	-1.56% -0.20	12.20 20	12.95 1,000	-1.15%
Lem Hldg N CHF | CH0022427626	316.50 05/08/2026	327.50 05/07/2026	-3.36% -11.00	316.50 13	329.00 10	+11.02%
Leonteq N CHF | CH0190891181	14.48 05/08/2026	14.58 05/07/2026	-0.69% -0.10	14.20 255	14.78 688	+6.42%
Liechten Landb Rg CHF | LI0355147575	94.60 05/08/2026	94.20 05/07/2026	+0.42% +0.40	92.20 18	95.80 500	+12.41%
Lindt & Spruengli N CHF | CH0010570759	97,600.00 05/08/2026	97,500.00 05/07/2026	+0.10% +100.00	97,300.00 1	99,800.00 1	-16.24%
Lindt&Spruengli PS CHF | CH0010570767	9,335.00 05/08/2026	9,380.00 05/07/2026	-0.48% -45.00	0.00 2	9,580.00 1	-19.07%
Logitech Intl N CHF | CH0025751329	84.30 05/08/2026	81.82 05/07/2026	+3.03% +2.48	84.50 60	0.00 350	+0.34%
Lonza Grp N CHF | CH0013841017	483.00 05/08/2026	486.20 05/07/2026	-0.66% -3.20	0.00 237	493.60 17	-9.59%
Luzerner KB Rg CHF | CH1252930610	101.40 05/08/2026	101.40 05/07/2026	0.00% 0.00	100.00 37	103.00 205	+9.39%
MCH Group N CHF | CH0039542854	4.47 05/08/2026	4.44 05/07/2026	+0.68% +0.03	4.40 550	4.55 10,000	+23.33%
Medacta Grp Rg CHF | CH0468525222	137.20 05/08/2026	140.00 05/07/2026	-2.00% -2.80	144.60 3	145.00 500	-10.49%
Medartis Hld Rg CHF | CH0386200239	76.90 05/08/2026	77.90 05/07/2026	-1.28% -1.00	76.20 20	85.40 300	-11.68%
medmix Rg CHF | CH1129677105	8.55 05/08/2026	8.52 05/07/2026	+0.35% +0.03	8.50 300	8.90 4,000	-24.20%
Meier Tobl Grp N CHF | CH0208062627	33.15 05/08/2026	34.25 05/07/2026	-3.21% -1.10	32.80 600	34.50 30	-13.51%
Metall Zug N -B- CHF | CH0039821084	726.00 05/08/2026	728.00 05/07/2026	-0.27% -2.00	718.00 1	735.00 36	-10.78%
Mikron Hldg N CHF | CH0003390066	16.15 05/08/2026	16.40 05/07/2026	-1.52% -0.25	15.60 10	16.50 6,148	-19.61%
MindMaze Ther H Rg CHF | CH1251125998	0.37 05/08/2026	0.3985 05/07/2026	-7.15% -0.0285	0.36 5,500	0.36 125	-79.03%
mobilezone hldg N CHF | CH0276837694	14.20 05/08/2026	14.54 05/07/2026	-2.34% -0.34	14.50 30	14.50 400	+9.49%
Mobimo Hldg N CHF | CH0011108872	356.50 05/08/2026	364.50 05/07/2026	-2.19% -8.00	355.00 200	362.00 250	-0.41%
Molecular Partn N CHF | CH0256379097	3.23 05/08/2026	3.24 05/07/2026	-0.31% -0.01	3.08 3,273	3.00 130	-4.28%
Montana Aer Rg CHF | CH1110425654	23.40 05/08/2026	23.95 05/07/2026	-2.30% -0.55	22.10 75	24.80 100	-15.37%
Nestle N CHF | CH0038863350	77.47 05/08/2026	77.48 05/07/2026	-0.01% -0.01	0.00 285	0.00 157	-1.60%
Newron Pharma N CHF | IT0004147952	13.60 05/08/2026	13.82 05/07/2026	-1.59% -0.22	0.00 250	0.00 509	-42.05%
Novartis N CHF | CH0012005267	113.36 05/08/2026	113.30 05/07/2026	+0.05% +0.06	130.30 1	0.00 207	+3.38%
Novavest N CHF | CH0212186248	43.10 05/08/2026	43.30 05/07/2026	-0.46% -0.20	43.00 123	43.60 500	+8.52%
OC Oerlikon N CHF | CH0000816824	3.605 05/08/2026	3.64 05/07/2026	-0.96% -0.035	3.56 974	3.67 999	+12.55%
Orell Fuessli N CHF | CH0003420806	164.50 05/08/2026	165.50 05/07/2026	-0.60% -1.00	161.50 50	168.00 525	+38.49%
Orior N CHF | CH0111677362	13.58 05/08/2026	13.36 05/07/2026	+1.65% +0.22	12.88 2,000	14.00 2,109	-1.76%
Part Grp Hldg N CHF | CH0024608827	882.00 05/08/2026	883.80 05/07/2026	-0.20% -1.80	0.00 1	883.00 67	-10.04%
Peach Property Rg CHF | CH0118530366	4.875 05/08/2026	4.995 05/07/2026	-2.40% -0.12	4.85 25	5.00 500	-20.59%
Perrot Duval Hldg P CHF | CH0252620700	46.20 04/27/2026	45.20 04/24/2026	+2.21% +1.00	40.00 10	49.80 25	+2.67%
Phoenix Mecano Rg CHF | CH1261338102	432.00 05/08/2026	443.00 05/07/2026	-2.48% -11.00	428.00 4	436.00 2	-0.67%
PLAZZA -A- N CHF | CH0284142913	441.00 05/08/2026	442.00 05/07/2026	-0.23% -1.00	438.00 275	450.00 256	+6.51%
PolyPeptide Rg CHF | CH1110760852	39.40 05/08/2026	40.75 05/07/2026	-3.31% -1.35	38.20 100	41.25 500	+56.13%
Private Equity N CHF | CH0006089921	63.40 05/08/2026	61.00 05/07/2026	+3.93% +2.40	60.00 17	63.60 185	-3.94%
PSP Swiss Propert N CHF | CH0018294154	150.50 05/08/2026	150.50 05/07/2026	0.00% 0.00	148.20 70	151.00 1,080	+4.88%
R&S Group Hldg Rg-A CHF | CH1107979838	27.64 05/08/2026	28.02 05/07/2026	-1.36% -0.38	27.14 2,150	29.00 200	+77.12%
Rieter Hldg N CHF | CH0003671440	3.295 05/08/2026	3.285 05/07/2026	+0.30% +0.01	3.20 1,630	3.34 300	+3.14%
Roche Hldg I CHF | CH0012032113	323.00 05/08/2026	326.20 05/07/2026	-0.98% -3.20	323.00 94	335.00 230	-2.40%
Roche Hldg PC Br CHF | CH1499059983	315.30 05/08/2026	318.30 05/07/2026	-0.94% -3.00	0.00 70	0.00 66	-3.02%
Romande Energie Rg CHF | CH1263676327	50.40 05/08/2026	49.90 05/07/2026	+1.00% +0.50	49.00 1,500	52.20 125	+14.98%
Sandoz Group Rg CHF | CH1243598427	66.88 05/08/2026	66.34 05/07/2026	+0.81% +0.54	0.00 201	0.00 26	+14.70%
Santhera Pharm H Rg CHF | CH1276028821	17.12 05/08/2026	17.56 05/07/2026	-2.51% -0.44	17.02 100	17.68 282	+39.37%
Schindler Hldg N CHF | CH0024638212	256.50 05/08/2026	262.00 05/07/2026	-2.10% -5.50	256.00 244	268.00 100	-6.93%
SchindlerHldg PC Br CHF | CH0024638196	267.60 05/08/2026	275.20 05/07/2026	-2.76% -7.60	265.00 1,265	280.00 50	-8.02%
Schlatter Ind N CHF | CH0002277314	18.70 05/08/2026	19.90 05/07/2026	-6.03% -1.20	17.40 115	20.60 48	-3.40%
Schweiter Techn Rg CHF | CH1248667003	280.50 05/08/2026	283.50 05/07/2026	-1.06% -3.00	274.50 100	295.00 383	+12.06%
Sensirion Hldg Rg CHF | CH0406705126	73.50 05/08/2026	72.00 05/07/2026	+2.08% +1.50	71.00 100	74.30 1,000	+16.88%
SF Urban Prop N CHF | CH0032816131	100.00 05/08/2026	100.50 05/07/2026	-0.50% -0.50	99.60 1,100	102.50 100	0.00%
SFS Group N CHF | CH0239229302	122.20 05/08/2026	122.80 05/07/2026	-0.49% -0.60	121.60 304	124.00 650	+13.08%
SGS Rg CHF | CH1256740924	84.48 05/08/2026	86.50 05/07/2026	-2.34% -2.02	84.10 183	86.70 150	-4.80%
SHL Telemedicine Rg CHF | IL0010855885	0.97 05/08/2026	0.97 05/07/2026	0.00% 0.00	0.93 999	1.09 10,004	-17.80%
Siegfried Hldg Rg CHF | CH1429326825	82.05 05/08/2026	83.35 05/07/2026	-1.56% -1.30	81.00 67	84.80 250	+12.30%
SIG Group Rg CHF | CH0435377954	13.06 05/08/2026	13.28 05/07/2026	-1.66% -0.22	13.00 40	13.30 300	+17.11%
Sika Rg CHF | CH0418792922	144.20 05/08/2026	145.40 05/07/2026	-0.83% -1.20	0.00 234	0.00 400	-10.58%
SKAN Group Rg CHF | CH0013396012	47.60 05/08/2026	48.20 05/07/2026	-1.24% -0.60	46.00 1,850	47.95 1,000	-8.71%
SMGH Rg CHF | CH1484953687	29.30 05/08/2026	29.35 05/07/2026	-0.17% -0.05	28.00 250	29.40 1,000	-19.26%
SNB Rg CHF | CH0001319265	3,450.00 05/08/2026	3,420.00 05/07/2026	+0.88% +30.00	3,400.00 15	3,500.00 1	-3.12%
SoftwOne Hldg Rg CHF | CH0496451508	7.06 05/08/2026	7.135 05/07/2026	-1.05% -0.075	6.90 480	7.10 400	-21.16%
Sonova Hldg N CHF | CH0012549785	178.50 05/08/2026	181.30 05/07/2026	-1.54% -2.80	0.00 333	178.40 30	-12.46%
SPS N CHF | CH0008038389	130.50 05/08/2026	132.10 05/07/2026	-1.21% -1.60	130.10 1	132.00 34	+7.22%
St.Galler KB N CHF | CH0011484067	597.00 05/08/2026	604.00 05/07/2026	-1.16% -7.00	0.00 30	600.00 9	+5.78%
Stadler Rail N CHF | CH0002178181	23.18 05/08/2026	23.46 05/07/2026	-1.19% -0.28	23.50 156	23.50 200	+16.14%
StarragTornosGr N CHF | CH0002361068	32.50 05/08/2026	32.00 05/07/2026	+1.56% +0.50	32.00 29	32.50 33	+7.74%
Straumann Hldg Rg CHF | CH1175448666	84.74 05/08/2026	85.78 05/07/2026	-1.21% -1.04	88.50 66	88.50 30	-8.22%
Sulzer N CHF | CH0038388911	148.90 05/08/2026	152.60 05/07/2026	-2.42% -3.70	148.20 3	156.00 200	+3.53%
Sunrise Commun Rg-A CHF | CH1386220409	45.98 05/08/2026	46.08 05/07/2026	-0.22% -0.10	0.00 215	46.24 1,700	+8.63%
Swiss Life Hldg N CHF | CH0014852781	879.40 05/08/2026	903.60 05/07/2026	-2.68% -24.20	885.00 20	0.00 70	-1.44%
Swiss Re N CHF | CH0126881561	123.45 05/08/2026	124.30 05/07/2026	-0.68% -0.85	0.00 105	0.00 3,121	-6.44%
Swisscom Rg CHF | CH0008742519	669.50 05/08/2026	669.00 05/07/2026	+0.07% +0.50	656.00 65	0.00 1	+16.25%
Swissquote Grp Hl N CHF | CH0010675863	383.00 05/08/2026	392.40 05/07/2026	-2.40% -9.40	388.00 2	388.00 25	-19.43%
Tecan Grp N CHF | CH0012100191	131.80 05/08/2026	131.60 05/07/2026	+0.15% +0.20	133.00 1	134.10 15	+2.41%
TEMENOS N CHF | CH0012453913	74.20 05/08/2026	76.35 05/07/2026	-2.82% -2.15	72.90 27	76.05 12	-4.08%
The Swatch Grp Br CHF | CH0012255151	210.60 05/08/2026	201.80 05/07/2026	+4.36% +8.80	0.00 5	210.00 68	+19.94%
The Swatch Grp Rg CHF | CH0012255144	41.65 05/08/2026	40.15 05/07/2026	+3.74% +1.50	0.00 10	0.00 100	+16.51%
Thurgauer KB PS CHF | CH0231351104	188.50 05/08/2026	187.00 05/07/2026	+0.80% +1.50	180.00 12	193.00 51	+14.72%
Titlisbahnen Rg CHF | CH0527044959	52.40 05/08/2026	53.00 05/07/2026	-1.13% -0.60	50.00 20	0.00 200	-4.33%
TX Group N CHF | CH0011178255	124.40 05/08/2026	125.60 05/07/2026	-0.96% -1.20	115.00 55	135.40 100	-23.79%
UBS Group N CHF | CH0244767585	35.03 05/08/2026	34.94 05/07/2026	+0.26% +0.09	0.00 100	0.00 1,046	-5.47%
V-ZUG Hldg Rg CHF | CH0542483745	39.90 05/08/2026	39.45 05/07/2026	+1.14% +0.45	40.20 100	39.90 200	-6.52%
Valiant Holding N CHF | CH0014786500	166.40 05/08/2026	163.20 05/07/2026	+1.96% +3.20	162.00 81	169.00 11	+8.08%
Varia US Proper N CHF | CH0305285295	14.50 05/08/2026	14.40 05/07/2026	+0.69% +0.10	14.30 5,074	14.50 279	-26.15%
VAT Group N CHF | CH0311864901	611.60 05/08/2026	604.00 05/07/2026	+1.26% +7.60	0.00 4	0.00 7	+56.52%
VAUDOISE ASSURANC N CHF | CH0021545667	806.00 05/08/2026	815.00 05/07/2026	-1.10% -9.00	790.00 25	845.00 40	+11.95%
Vetropack Hldg Rg-A CHF | CH0530235594	20.30 05/08/2026	20.45 05/07/2026	-0.73% -0.15	20.05 15,000	20.65 50	-7.05%
Villars Hldg N CHF | CH0002609656	600.00 05/08/2026	615.00 05/07/2026	-3.23% -20.00	590.00 46	600.00 76	+6.90%
Vontobel Holding N CHF | CH0012335540	67.00 05/08/2026	66.50 05/07/2026	+0.75% +0.50	65.10 1,000	67.30 605	+3.42%
VP Bank -A- N CHF | LI0315487269	82.70 05/08/2026	82.30 05/07/2026	+0.49% +0.40	82.20 44	84.70 10	-2.49%
VZ Holding Rg CHF | CH0528751586	149.60 05/08/2026	150.20 05/07/2026	-0.40% -0.60	148.00 100	156.00 2	+0.54%
Walliser KB N CHF | CH0305951201	157.50 05/08/2026	158.50 05/07/2026	-0.63% -1.00	156.00 459	158.00 23	+18.28%
Warteck Invest N CHF | CH0002619481	2,020.00 05/08/2026	2,030.00 05/07/2026	-0.49% -10.00	2,020.00 10	2,040.00 22	+4.10%
WISeKey Int Hl Rg-B CHF | CH1276062754	11.46 05/08/2026	12.30 05/07/2026	-6.83% -0.84	11.42 280	12.38 709	-6.25%
Xlife Sciences Rg CHF | CH0461929603	21.30 05/08/2026	21.10 05/07/2026	+0.95% +0.20	21.00 112	21.90 114	-14.57%
Ypsomed Hldg N CHF | CH0019396990	288.80 05/08/2026	299.20 05/07/2026	-3.48% -10.40	288.20 100	299.20 3	-8.78%
Zehnder Grp -A- N CHF | CH0276534614	66.40 05/08/2026	66.90 05/07/2026	-0.75% -0.50	65.80 20	69.80 38	-18.22%
Zueblin Imm Hldg N CHF | CH0312309682	51.00 05/08/2026	50.00 05/07/2026	+2.00% +1.00	40.20 5	54.00 271	+8.70%
Zug Estates N -B- CHF | CH0148052126	2,290.00 05/08/2026	2,320.00 05/07/2026	-1.29% -30.00	2,100.00 2	2,340.00 54	+4.04%
Zuger KB Rg CHF | CH0493891243	11,000.00 05/08/2026	11,200.00 05/07/2026	-1.79% -200.00	11,000.00 1	11,100.00 2	+26.70%
Zurich Insur Gr N CHF | CH0011075394	540.40 05/08/2026	544.60 05/07/2026	-0.77% -4.20	545.00 4	0.00 35	-9.50%