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	18,122.21 03/10/2026	17,964.17 03/09/2026	+0.88% +158.04	- -	- -	-0.53%
ABB Rg CHF | CH0012221716	68.02 03/10/2026	65.28 03/09/2026	+4.20% +2.74	- -	- -	+14.86%
Accelleron Ind Rg CHF | CH1169360919	67.35 03/10/2026	66.30 03/09/2026	+1.58% +1.05	- -	- -	+9.42%
Addex Therap N CHF | CH0029850754	0.045 03/10/2026	0.045 03/09/2026	0.00% 0.00	- -	- -	-18.77%
Adecco Group N CHF | CH0012138605	20.64 03/10/2026	20.68 03/09/2026	-0.19% -0.04	- -	- -	-10.73%
Adval Tech Hldg N CHF | CH0008967926	35.00 03/10/2026	35.80 03/09/2026	-2.23% -0.80	- -	- -	-11.62%
AEVIS VICT Rg CHF | CH0478634105	13.70 03/10/2026	14.00 03/09/2026	-2.14% -0.30	- -	- -	+2.62%
Alcon Rg CHF | CH0432492467	63.06 03/10/2026	62.70 03/09/2026	+0.57% +0.36	- -	- -	-0.35%
Allreal Hldg Rg CHF | CH0008837566	232.00 03/10/2026	233.00 03/09/2026	-0.43% -1.00	- -	- -	+13.73%
ALSO Holding N CHF | CH0024590272	164.80 03/10/2026	164.00 03/09/2026	+0.49% +0.80	- -	- -	-23.35%
Amrize Rg CHF | CH1430134226	46.06 03/10/2026	44.18 03/09/2026	+4.26% +1.88	- -	- -	+5.71%
ams-OSRAM Br CHF | AT0000A3EPA4	7.96 03/10/2026	7.645 03/09/2026	+4.12% +0.315	- -	- -	+1.40%
APG SGA N CHF | CH0019107025	205.00 03/10/2026	205.00 03/09/2026	0.00% 0.00	- -	- -	-2.38%
Arbonia N CHF | CH0110240600	4.325 03/10/2026	4.475 03/09/2026	-3.35% -0.15	- -	- -	-17.78%
ARYZTA Rg CHF | CH1425684714	61.55 03/10/2026	61.40 03/09/2026	+0.24% +0.15	- -	- -	+19.40%
Ascom Hldg N CHF | CH0011339204	5.35 03/10/2026	5.37 03/09/2026	-0.37% -0.02	- -	- -	+40.05%
ASMALLWORLD Rg CHF | CH0404880129	0.605 03/09/2026	0.61 03/06/2026	-0.82% -0.005	- -	- -	-12.32%
Autoneum Hldg N CHF | CH0127480363	116.80 03/10/2026	118.00 03/09/2026	-1.02% -1.20	- -	- -	-30.31%
Avolta N CHF | CH0023405456	45.84 03/10/2026	44.56 03/09/2026	+2.87% +1.28	- -	- -	-2.76%
BACHEM HLDG Rg CHF | CH1176493729	55.35 03/10/2026	54.30 03/09/2026	+1.93% +1.05	- -	- -	-7.60%
Bajaj Mobility Br CHF | AT0000KTMI02	14.38 03/10/2026	14.02 03/09/2026	+2.57% +0.36	- -	- -	+2.86%
Barry Callebaut N CHF | CH0009002962	1,363.00 03/10/2026	1,415.00 03/09/2026	-3.67% -52.00	- -	- -	+4.36%
Basilea Pharmaceu N CHF | CH0011432447	54.00 03/10/2026	52.80 03/09/2026	+2.27% +1.20	- -	- -	-1.28%
BB Biotech N CHF | CH0038389992	46.45 03/10/2026	45.15 03/09/2026	+2.88% +1.30	- -	- -	+3.34%
BC Jura Rg CHF | CH0350665672	77.50 03/10/2026	77.50 03/09/2026	0.00% 0.00	- -	- -	+13.97%
BC Vaudoise Rg CHF | CH0531751755	120.60 03/10/2026	119.90 03/09/2026	+0.58% +0.70	- -	- -	+20.12%
BEKB N CHF | CH0009691608	387.00 03/10/2026	385.00 03/09/2026	+0.52% +2.00	- -	- -	+25.04%
BELIMO Hldg Rg CHF | CH1101098163	712.00 03/10/2026	685.50 03/09/2026	+3.87% +26.50	- -	- -	-8.83%
Bell Food Gr N CHF | CH0315966322	207.50 03/10/2026	210.50 03/09/2026	-1.43% -3.00	- -	- -	-7.16%
Bellevue Group N CHF | CH0028422100	8.98 03/10/2026	8.66 03/09/2026	+3.70% +0.32	- -	- -	-11.09%
BioVersys N CHF | CH0210362643	23.30 03/10/2026	22.80 03/09/2026	+2.19% +0.50	- -	- -	-4.51%
BKW N CHF | CH0130293662	149.00 03/10/2026	147.40 03/09/2026	+1.09% +1.60	- -	- -	-11.52%
BLKB CHF | CH0001473559	1,185.00 03/10/2026	1,185.00 03/09/2026	0.00% 0.00	- -	- -	+20.43%
Bossard Hldg N CHF | CH0238627142	144.80 03/10/2026	141.20 03/09/2026	+2.55% +3.60	- -	- -	-7.54%
Bque Cant Geneve Rg CHF | CH1485899350	31.70 03/10/2026	31.50 03/09/2026	+0.63% +0.20	- -	- -	+28.86%
Bucher Industries N CHF | CH0002432174	369.00 03/10/2026	365.50 03/09/2026	+0.96% +3.50	- -	- -	+0.14%
Burckhardt Compre N CHF | CH0025536027	524.00 03/10/2026	507.00 03/09/2026	+3.35% +17.00	- -	- -	-4.20%
Burkhalter Hldg N CHF | CH0212255803	160.80 03/10/2026	158.40 03/09/2026	+1.52% +2.40	- -	- -	+14.69%
BVZ Hldg N CHF | CH0008207356	1,460.00 03/10/2026	1,450.00 03/09/2026	+0.69% +10.00	- -	- -	+16.80%
Bystronic N-A CHF | CH0244017502	219.00 03/10/2026	221.00 03/09/2026	-0.90% -2.00	- -	- -	-18.89%
Calida Hldg N CHF | CH0126639464	12.52 03/10/2026	12.38 03/09/2026	+1.13% +0.14	- -	- -	+5.21%
Carlo Gavazzi Rg CHF | CH1278877563	155.50 03/09/2026	164.50 03/06/2026	-5.47% -9.00	- -	- -	-4.01%
Cembra Money Bk N CHF | CH0225173167	98.20 03/10/2026	98.00 03/09/2026	+0.20% +0.20	- -	- -	-1.16%
Cham Swiss Prop Rg CHF | CH0524026959	27.00 03/10/2026	26.80 03/09/2026	+0.75% +0.20	- -	- -	+15.88%
Cicor Technologie N CHF | CH0008702190	127.00 03/10/2026	124.00 03/09/2026	+2.42% +3.00	- -	- -	0.00%
Cie Fin Traditi P CHF | CH0014345117	278.00 03/10/2026	275.00 03/09/2026	+1.09% +3.00	- -	- -	-3.14%
CieFinRichemont N CHF | CH0210483332	142.40 03/10/2026	138.05 03/09/2026	+3.15% +4.35	- -	- -	-17.23%
Clariant N CHF | CH0012142631	7.55 03/10/2026	7.36 03/09/2026	+2.58% +0.19	- -	- -	+5.45%
COLTENE HLDG N CHF | CH0025343259	48.95 03/10/2026	48.30 03/09/2026	+1.35% +0.65	- -	- -	-8.85%
Comet Hldg Rg CHF | CH0360826991	241.20 03/10/2026	227.00 03/09/2026	+6.26% +14.20	- -	- -	+7.20%
COSMO Pharm Rg CHF | NL0011832936	99.10 03/10/2026	96.10 03/09/2026	+3.12% +3.00	- -	- -	-5.80%
CPH Group N-A CHF | CH0001624714	64.40 03/10/2026	63.80 03/09/2026	+0.94% +0.60	- -	- -	-6.94%
Curatis Holding Rg CHF | CH1330780979	17.80 03/10/2026	17.40 03/09/2026	+2.30% +0.40	- -	- -	+48.33%
Daetwyler Hldg I CHF | CH0030486770	152.80 03/10/2026	151.00 03/09/2026	+1.19% +1.80	- -	- -	-6.60%
DKSH Hldg N CHF | CH0126673539	59.10 03/10/2026	58.70 03/09/2026	+0.68% +0.40	- -	- -	+2.96%
DocMorris N CHF | CH0042615283	4.80 03/10/2026	4.80 03/09/2026	0.00% 0.00	- -	- -	-19.33%
dormakaba Hldg Rg CHF | CH1486524122	52.40 03/10/2026	51.80 03/09/2026	+1.16% +0.60	- -	- -	-18.63%
DottikonES Hld Rg CHF | CH0582581713	344.00 03/10/2026	338.00 03/09/2026	+1.78% +6.00	- -	- -	-1.29%
Edisun Power Euro N CHF | CH0024736404	67.80 03/10/2026	65.60 03/09/2026	+3.35% +2.20	- -	- -	+22.83%
EFG Intl N CHF | CH0022268228	18.54 03/10/2026	18.12 03/09/2026	+2.32% +0.42	- -	- -	-2.73%
Emmi N CHF | CH0012829898	801.00 03/10/2026	811.00 03/09/2026	-1.23% -10.00	- -	- -	+8.98%
EMS-CHEM HLDG N CHF | CH0016440353	619.00 03/10/2026	616.00 03/09/2026	+0.49% +3.00	- -	- -	+12.65%
EPIC Suisse Rg CHF | CH0516131684	91.00 03/10/2026	91.60 03/09/2026	-0.66% -0.60	- -	- -	+4.60%
EvoNext Hldgs Rg CHF | CH1262055788	0.90 03/10/2026	0.87 03/09/2026	+3.45% +0.03	- -	- -	+11.11%
Feintool Int N CHF | CH0009320091	9.56 03/10/2026	9.44 03/09/2026	+1.27% +0.12	- -	- -	-15.77%
Flughafen Zuerich N CHF | CH0319416936	244.60 03/10/2026	248.60 03/09/2026	-1.61% -4.00	- -	- -	-2.86%
Forbo Hldg N CHF | CH0003541510	771.00 03/10/2026	761.00 03/09/2026	+1.31% +10.00	- -	- -	-11.78%
Fundamenta Real N CHF | CH0045825517	18.60 03/10/2026	18.75 03/09/2026	-0.80% -0.15	- -	- -	+5.98%
Galderma Group Rg CHF | CH1335392721	154.60 03/10/2026	155.90 03/09/2026	-0.83% -1.30	- -	- -	-4.63%
Galenica Rg CHF | CH0360674466	94.60 03/10/2026	93.90 03/09/2026	+0.75% +0.70	- -	- -	-3.17%
GAM Hldg N CHF | CH0102659627	0.12 03/10/2026	0.1115 03/09/2026	+7.62% +0.0085	- -	- -	-18.09%
Geberit N CHF | CH0030170408	572.00 03/10/2026	567.40 03/09/2026	+0.81% +4.60	- -	- -	-7.68%
Georg Fischer Rg CHF | CH1169151003	42.10 03/10/2026	41.16 03/09/2026	+2.28% +0.94	- -	- -	-21.46%
Givaudan N CHF | CH0010645932	2,829.00 03/10/2026	2,856.00 03/09/2026	-0.95% -27.00	- -	- -	-10.08%
Glarner KB N CHF | CH0189396655	23.20 03/10/2026	23.30 03/09/2026	-0.43% -0.10	- -	- -	+9.95%
Graubuendner KB PS CHF | CH0001340204	2,080.00 03/10/2026	2,130.00 03/09/2026	-2.35% -50.00	- -	- -	+13.35%
Groupe Minoteries N CHF | CH0012949464	226.00 03/10/2026	228.00 03/09/2026	-0.88% -2.00	- -	- -	-0.88%
Gurit Hldg Rg CHF | CH1173567111	33.00 03/10/2026	26.25 03/09/2026	+25.71% +6.75	- -	- -	+186.96%
Helvetia Bal Hl Rg CHF | CH0466642201	191.20 03/10/2026	186.50 03/09/2026	+2.52% +4.70	- -	- -	-8.60%
HIAG Immo N CHF | CH0239518779	132.80 03/10/2026	133.80 03/09/2026	-0.75% -1.00	- -	- -	+11.97%
Highlight Ev&En I CHF | CH0003583256	6.15 03/10/2026	6.05 03/09/2026	+1.65% +0.10	- -	- -	-12.14%
Holcim N CHF | CH0012214059	65.06 03/10/2026	63.88 03/09/2026	+1.85% +1.18	- -	- -	-16.33%
HT5 N CHF | CH0024666528	2.36 03/10/2026	2.285 03/09/2026	+3.28% +0.075	- -	- -	+56.91%
Huber + Suhner N CHF | CH0030380734	174.00 03/10/2026	166.00 03/09/2026	+4.82% +8.00	- -	- -	+20.17%
Hyp Bk Lenzburg N CHF | CH0001341608	4,080.00 03/10/2026	4,080.00 03/09/2026	0.00% 0.00	- -	- -	+0.99%
Idorsia Rg CHF | CH0363463438	4.04 03/10/2026	3.62 03/09/2026	+11.60% +0.42	- -	- -	-5.05%
Implenia N CHF | CH0023868554	73.50 03/10/2026	70.20 03/09/2026	+4.70% +3.30	- -	- -	-3.92%
INFICON HLDG Rg CHF | CH1431598916	113.40 03/10/2026	108.60 03/09/2026	+4.42% +4.80	- -	- -	+14.78%
Interroll Hldg N CHF | CH0006372897	1,778.00 03/10/2026	1,752.00 03/09/2026	+1.48% +26.00	- -	- -	-19.18%
Intershop Hldg Rg CHF | CH1338987303	168.00 03/10/2026	170.20 03/09/2026	-1.29% -2.20	- -	- -	+2.19%
Investis Hldg N CHF | CH0325094297	153.50 03/10/2026	153.50 03/09/2026	0.00% 0.00	- -	- -	+6.23%
IVF HARTMANN Hldg N CHF | CH0187624256	142.50 03/10/2026	139.00 03/09/2026	+2.52% +3.50	- -	- -	-0.35%
Julius Baer Grp N CHF | CH0102484968	62.24 03/10/2026	61.52 03/09/2026	+1.17% +0.72	- -	- -	-0.26%
Jungfraubahn Hldg N CHF | CH0017875789	320.00 03/10/2026	315.50 03/09/2026	+1.43% +4.50	- -	- -	+11.89%
Kardex Hldg N CHF | CH0100837282	238.50 03/10/2026	236.00 03/09/2026	+1.06% +2.50	- -	- -	-13.74%
KB Basel PS CHF | CH0009236461	112.50 03/10/2026	111.00 03/09/2026	+1.35% +1.50	- -	- -	+26.12%
Klingelnberg Rg CHF | CH0420462266	10.95 03/10/2026	10.95 03/09/2026	0.00% 0.00	- -	- -	-0.90%
Komax Hldg N CHF | CH0010702154	53.60 03/10/2026	52.80 03/09/2026	+1.52% +0.80	- -	- -	-16.38%
Kudelski P CHF | CH0012268360	1.235 03/10/2026	1.18 03/09/2026	+4.66% +0.055	- -	- -	+0.41%
Kuehne+Nagel Int N CHF | CH0025238863	172.15 03/10/2026	169.90 03/09/2026	+1.32% +2.25	- -	- -	+0.53%
Kuros Bioscienc N CHF | CH0325814116	29.40 03/10/2026	26.58 03/09/2026	+10.61% +2.82	- -	- -	+6.99%
LandisGyr Gr Rg CHF | CH0371153492	50.70 03/10/2026	48.65 03/09/2026	+4.21% +2.05	- -	- -	-1.36%
lastminute.com Br CHF | NL0010733960	13.00 03/10/2026	12.75 03/09/2026	+1.96% +0.25	- -	- -	0.00%
Lem Hldg N CHF | CH0022427626	282.00 03/10/2026	276.00 03/09/2026	+2.17% +6.00	- -	- -	-4.41%
Leonteq N CHF | CH0190891181	15.42 03/10/2026	15.04 03/09/2026	+2.53% +0.38	- -	- -	+12.55%
Liechten Landb Rg CHF | LI0355147575	96.80 03/10/2026	94.80 03/09/2026	+2.11% +2.00	- -	- -	+15.51%
Lindt & Spruengli N CHF | CH0010570759	112,000.00 03/10/2026	122,400.00 03/09/2026	-8.50% -10,400.00	- -	- -	-3.78%
Lindt&Spruengli PS CHF | CH0010570767	10,900.00 03/10/2026	12,150.00 03/09/2026	-10.29% -1,250.00	- -	- -	-5.95%
Logitech Intl N CHF | CH0025751329	71.32 03/10/2026	71.26 03/09/2026	+0.08% +0.06	- -	- -	-12.53%
Lonza Grp N CHF | CH0013841017	496.50 03/10/2026	498.70 03/09/2026	-0.44% -2.20	- -	- -	-7.68%
Luzerner KB Rg CHF | CH1252930610	107.40 03/10/2026	107.20 03/09/2026	+0.19% +0.20	- -	- -	+15.86%
MCH Group N CHF | CH0039542854	4.07 03/10/2026	4.00 03/09/2026	+1.75% +0.07	- -	- -	+13.06%
Medacta Grp Rg CHF | CH0468525222	156.40 03/10/2026	153.20 03/09/2026	+2.09% +3.20	- -	- -	0.00%
Medartis Hld Rg CHF | CH0386200239	85.10 03/10/2026	80.30 03/09/2026	+5.98% +4.80	- -	- -	-3.51%
medmix Rg CHF | CH1129677105	8.82 03/10/2026	8.96 03/09/2026	-1.56% -0.14	- -	- -	-21.53%
Meier Tobl Grp N CHF | CH0208062627	34.70 03/10/2026	35.20 03/09/2026	-1.42% -0.50	- -	- -	-12.37%
Metall Zug N -B- CHF | CH0039821084	782.00 03/10/2026	780.00 03/09/2026	+0.26% +2.00	- -	- -	-4.17%
Mikron Hldg N CHF | CH0003390066	16.28 03/10/2026	16.02 03/09/2026	+1.62% +0.26	- -	- -	-20.20%
MindMaze Ther H Rg CHF | CH1251125998	0.4865 03/10/2026	0.524 03/09/2026	-7.16% -0.0375	- -	- -	-74.39%
mobilezone hldg N CHF | CH0276837694	15.06 03/10/2026	14.96 03/09/2026	+0.67% +0.10	- -	- -	+13.40%
Mobimo Hldg N CHF | CH0011108872	389.50 03/10/2026	394.50 03/09/2026	-1.27% -5.00	- -	- -	+6.42%
Molecular Partn N CHF | CH0256379097	3.75 03/10/2026	3.655 03/09/2026	+2.60% +0.095	- -	- -	+10.78%
Montana Aer Rg CHF | CH1110425654	30.50 03/10/2026	29.60 03/09/2026	+3.04% +0.90	- -	- -	+7.77%
Nestle N CHF | CH0038863350	79.59 03/10/2026	80.05 03/09/2026	-0.57% -0.46	- -	- -	+1.08%
Newron Pharma N CHF | IT0004147952	17.86 03/10/2026	17.56 03/09/2026	+1.71% +0.30	- -	- -	-25.12%
Novartis N CHF | CH0012005267	122.00 03/10/2026	125.30 03/09/2026	-2.63% -3.30	- -	- -	+11.31%
Novavest N CHF | CH0212186248	42.50 03/10/2026	42.50 03/09/2026	0.00% 0.00	- -	- -	+6.52%
OC Oerlikon N CHF | CH0000816824	3.912 03/10/2026	3.808 03/09/2026	+2.73% +0.104	- -	- -	+20.96%
Orell Fuessli N CHF | CH0003420806	129.00 03/10/2026	131.00 03/09/2026	-1.53% -2.00	- -	- -	+7.95%
Orior N CHF | CH0111677362	11.32 03/10/2026	11.30 03/09/2026	+0.18% +0.02	- -	- -	-16.76%
Part Grp Hldg N CHF | CH0024608827	818.00 03/10/2026	812.00 03/09/2026	+0.74% +6.00	- -	- -	-16.73%
Peach Property Rg CHF | CH0118530366	5.70 03/10/2026	5.66 03/09/2026	+0.71% +0.04	- -	- -	-9.38%
Perrot Duval Hldg P CHF | CH0252620700	44.20 03/10/2026	44.80 03/09/2026	-1.34% -0.60	- -	- -	-1.78%
Phoenix Mecano Rg CHF | CH1261338102	408.00 03/10/2026	405.00 03/09/2026	+0.74% +3.00	- -	- -	-8.52%
PLAZZA -A- N CHF | CH0284142913	460.00 03/10/2026	463.00 03/09/2026	-0.65% -3.00	- -	- -	+10.84%
PolyPeptide Rg CHF | CH1110760852	25.10 03/10/2026	24.45 03/09/2026	+2.66% +0.65	- -	- -	-3.83%
Private Equity N CHF | CH0006089921	60.00 03/10/2026	60.00 03/09/2026	0.00% 0.00	- -	- -	-5.51%
PSP Swiss Propert N CHF | CH0018294154	162.80 03/10/2026	164.80 03/09/2026	-1.21% -2.00	- -	- -	+13.45%
R&S Group Hldg Rg-A CHF | CH1107979838	23.15 03/10/2026	22.00 03/09/2026	+5.23% +1.15	- -	- -	+46.33%
Rieter Hldg N CHF | CH0003671440	3.055 03/10/2026	2.98 03/09/2026	+2.52% +0.075	- -	- -	-4.08%
Roche Hldg DR CHF | CH0012032048	335.20 03/10/2026	332.40 03/09/2026	+0.84% +2.80	- -	- -	+2.13%
Roche Hldg I CHF | CH0012032113	346.80 03/10/2026	344.20 03/09/2026	+0.76% +2.60	- -	- -	+3.46%
Romande Energie Rg CHF | CH1263676327	47.20 03/10/2026	47.80 03/09/2026	-1.26% -0.60	- -	- -	+8.76%
Sandoz Group Rg CHF | CH1243598427	63.42 03/10/2026	63.94 03/09/2026	-0.81% -0.52	- -	- -	+9.65%
Santhera Pharm H Rg CHF | CH1276028821	16.70 03/10/2026	15.90 03/09/2026	+5.03% +0.80	- -	- -	+32.54%
Schindler Hldg N CHF | CH0024638212	263.50 03/10/2026	264.00 03/09/2026	-0.19% -0.50	- -	- -	-6.39%
SchindlerHldg PC Br CHF | CH0024638196	274.20 03/10/2026	275.80 03/09/2026	-0.58% -1.60	- -	- -	-8.36%
Schlatter Ind N CHF | CH0002277314	18.40 03/10/2026	18.80 03/09/2026	-2.13% -0.40	- -	- -	-10.68%
Schweiter Techn Rg CHF | CH1248667003	264.00 03/10/2026	256.00 03/09/2026	+3.12% +8.00	- -	- -	+4.35%
Sensirion Hldg Rg CHF | CH0406705126	58.10 03/10/2026	49.65 03/09/2026	+17.02% +8.45	- -	- -	-5.68%
SF Urban Prop N CHF | CH0032816131	108.50 03/10/2026	109.00 03/09/2026	-0.46% -0.50	- -	- -	+7.96%
SFS Group N CHF | CH0239229302	118.80 03/10/2026	117.40 03/09/2026	+1.19% +1.40	- -	- -	+9.39%
SGS Rg CHF | CH1256740924	92.38 03/10/2026	91.76 03/09/2026	+0.68% +0.62	- -	- -	+1.67%
SHL Telemedicine Rg CHF | IL0010855885	1.09 03/10/2026	1.08 03/09/2026	+0.93% +0.01	- -	- -	-7.63%
Siegfried Hldg Rg CHF | CH1429326825	80.50 03/10/2026	79.30 03/09/2026	+1.51% +1.20	- -	- -	+7.91%
SIG Group Rg CHF | CH0435377954	12.00 03/10/2026	11.66 03/09/2026	+2.92% +0.34	- -	- -	+5.82%
Sika Rg CHF | CH0418792922	140.90 03/10/2026	138.55 03/09/2026	+1.70% +2.35	- -	- -	-13.35%
SKAN Group Rg CHF | CH0013396012	50.10 03/10/2026	48.75 03/09/2026	+2.77% +1.35	- -	- -	-5.11%
SMGH Rg CHF | CH1484953687	30.00 03/10/2026	31.45 03/09/2026	-4.61% -1.45	- -	- -	-17.47%
SNB Rg CHF | CH0001319265	3,250.00 03/10/2026	3,300.00 03/09/2026	-1.52% -50.00	- -	- -	-7.93%
SoftwOne Hldg Rg CHF | CH0496451508	6.91 03/10/2026	6.835 03/09/2026	+1.10% +0.075	- -	- -	-23.65%
Sonova Hldg N CHF | CH0012549785	201.10 03/10/2026	190.00 03/09/2026	+5.84% +11.10	- -	- -	-2.90%
SPS N CHF | CH0008038389	141.40 03/10/2026	142.50 03/09/2026	-0.77% -1.10	- -	- -	+14.77%
St.Galler KB N CHF | CH0011484067	655.00 03/10/2026	650.00 03/09/2026	+0.77% +5.00	- -	- -	+14.71%
Stadler Rail N CHF | CH0002178181	19.00 03/10/2026	18.22 03/09/2026	+4.28% +0.78	- -	- -	-5.94%
StarragTornosGr N CHF | CH0002361068	32.50 03/10/2026	32.50 03/09/2026	0.00% 0.00	- -	- -	+9.43%
Straumann Hldg Rg CHF | CH1175448666	85.06 03/10/2026	83.66 03/09/2026	+1.67% +1.40	- -	- -	-8.99%
Sulzer N CHF | CH0038388911	163.00 03/10/2026	155.00 03/09/2026	+5.16% +8.00	- -	- -	+10.58%
Sunrise Commun Rg-A CHF | CH1386220409	48.20 03/10/2026	47.84 03/09/2026	+0.75% +0.36	- -	- -	+13.63%
Swiss Life Hldg N CHF | CH0014852781	841.60 03/10/2026	828.00 03/09/2026	+1.64% +13.60	- -	- -	-8.20%
Swiss Re N CHF | CH0126881561	129.65 03/10/2026	127.95 03/09/2026	+1.33% +1.70	- -	- -	-2.41%
Swisscom Rg CHF | CH0008742519	716.00 03/10/2026	724.50 03/09/2026	-1.17% -8.50	- -	- -	+24.41%
Swissquote Grp Hl N CHF | CH0010675863	410.40 03/10/2026	404.40 03/09/2026	+1.48% +6.00	- -	- -	-15.73%
Tecan Grp N CHF | CH0012100191	128.00 03/10/2026	126.00 03/09/2026	+1.59% +2.00	- -	- -	-0.39%
TEMENOS N CHF | CH0012453913	75.45 03/10/2026	75.70 03/09/2026	-0.33% -0.25	- -	- -	-5.21%
The Swatch Grp Br CHF | CH0012255151	172.00 03/10/2026	169.50 03/09/2026	+1.47% +2.50	- -	- -	+2.23%
The Swatch Grp Rg CHF | CH0012255144	34.02 03/10/2026	33.48 03/09/2026	+1.61% +0.54	- -	- -	-1.28%
Thurgauer KB PS CHF | CH0231351104	180.50 03/10/2026	182.00 03/09/2026	-0.82% -1.50	- -	- -	+10.74%
Titlisbahnen Rg CHF | CH0527044959	53.00 03/10/2026	53.00 03/09/2026	0.00% 0.00	- -	- -	-4.33%
TX Group N CHF | CH0011178255	157.40 03/10/2026	162.40 03/09/2026	-3.08% -5.00	- -	- -	-4.49%
UBS Group N CHF | CH0244767585	30.35 03/10/2026	29.62 03/09/2026	+2.46% +0.73	- -	- -	-17.88%
V-ZUG Hldg Rg CHF | CH0542483745	38.70 03/10/2026	38.60 03/09/2026	+0.26% +0.10	- -	- -	-8.29%
Valiant Holding N CHF | CH0014786500	166.20 03/10/2026	164.80 03/09/2026	+0.85% +1.40	- -	- -	+10.07%
Varia US Proper N CHF | CH0305285295	18.50 03/10/2026	18.80 03/09/2026	-1.60% -0.30	- -	- -	-5.13%
VAT Group N CHF | CH0311864901	519.40 03/10/2026	506.60 03/09/2026	+2.53% +12.80	- -	- -	+34.59%
VAUDOISE ASSURANC N CHF | CH0021545667	749.00 03/10/2026	746.00 03/09/2026	+0.40% +3.00	- -	- -	+2.88%
Vetropack Hldg Rg-A CHF | CH0530235594	20.30 03/10/2026	20.00 03/09/2026	+1.50% +0.30	- -	- -	-7.73%
Villars Hldg N CHF | CH0002609656	575.00 03/09/2026	620.00 03/05/2026	-7.26% -45.00	- -	- -	-0.86%
Vontobel Holding N CHF | CH0012335540	68.60 03/10/2026	67.20 03/09/2026	+2.08% +1.40	- -	- -	+6.69%
VP Bank -A- N CHF | LI0315487269	84.60 03/10/2026	83.60 03/09/2026	+1.20% +1.00	- -	- -	+0.24%
VZ Holding Rg CHF | CH0528751586	152.20 03/10/2026	150.00 03/09/2026	+1.47% +2.20	- -	- -	+1.87%
Walliser KB N CHF | CH0305951201	147.00 03/10/2026	147.50 03/09/2026	-0.34% -0.50	- -	- -	+9.70%
Warteck Invest N CHF | CH0002619481	2,060.00 03/10/2026	2,060.00 03/09/2026	0.00% 0.00	- -	- -	+5.64%
WISeKey Int Hl Rg-B CHF | CH1276062754	11.64 03/10/2026	11.06 03/09/2026	+5.24% +0.58	- -	- -	-11.28%
Xlife Sciences Rg CHF | CH0461929603	22.10 03/10/2026	21.10 03/09/2026	+4.74% +1.00	- -	- -	-10.53%
Ypsomed Hldg N CHF | CH0019396990	277.00 03/10/2026	273.50 03/09/2026	+1.28% +3.50	- -	- -	-15.55%
Zehnder Grp -A- N CHF | CH0276534614	75.10 03/10/2026	74.00 03/09/2026	+1.49% +1.10	- -	- -	-8.19%
Zueblin Imm Hldg N CHF | CH0312309682	48.00 03/09/2026	48.20 03/06/2026	-0.41% -0.20	- -	- -	+4.35%
Zug Estates N -B- CHF | CH0148052126	2,440.00 03/10/2026	2,460.00 03/09/2026	-0.81% -20.00	- -	- -	+9.42%
Zuger KB Rg CHF | CH0493891243	9,880.00 03/10/2026	9,880.00 03/09/2026	0.00% 0.00	- -	- -	+11.76%
Zurich Insur Gr N CHF | CH0011075394	534.20 03/10/2026	529.60 03/09/2026	+0.87% +4.60	- -	- -	-11.23%