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	18,478.60 05/05/2026	18,392.88 05/04/2026	+0.47% +85.72	- -	- -	+1.42%
ABB Rg CHF | CH0012221716	80.58 05/05/2026	78.42 05/04/2026	+2.75% +2.16	0.00 21,962	0.00 36,564	+36.07%
Accelleron Ind Rg CHF | CH1169360919	87.15 05/05/2026	85.35 05/04/2026	+2.11% +1.80	0.00 3,124	0.00 1,783	+41.59%
Addex Therap N CHF | CH0029850754	0.046 05/05/2026	0.0478 05/04/2026	-3.77% -0.0018	0.044 102,315	0.00 101,000	-16.97%
Adecco Group N CHF | CH0012138605	17.74 05/05/2026	17.90 05/04/2026	-0.89% -0.16	0.00 1,130	0.00 1,126	-23.27%
Adval Tech Hldg N CHF | CH0008967926	39.60 05/05/2026	39.80 05/04/2026	-0.50% -0.20	34.80 178	39.60 75	0.00%
AEVIS VICT Rg CHF | CH0478634105	13.50 05/05/2026	13.50 05/04/2026	0.00% 0.00	13.50 100	13.60 100	+1.12%
Alcon Rg CHF | CH0432492467	58.22 05/05/2026	57.92 05/04/2026	+0.52% +0.30	0.00 6,283	0.00 4,096	-8.00%
Allreal Hldg Rg CHF | CH0008837566	208.50 05/05/2026	207.00 05/04/2026	+0.72% +1.50	207.00 202	207.50 102	+2.21%
ALSO Holding N CHF | CH0024590272	160.20 05/05/2026	162.20 05/04/2026	-1.23% -2.00	0.00 1	160.40 100	-25.49%
Amrize Rg CHF | CH1430134226	41.14 05/05/2026	40.25 05/04/2026	+2.21% +0.89	0.00 5,105	0.00 3,228	-5.58%
ams-OSRAM Br CHF | AT0000A3EPA4	12.35 05/05/2026	12.41 05/04/2026	-0.48% -0.06	0.00 2,029	0.00 1,850	+57.32%
APG SGA N CHF | CH0019107025	179.50 05/05/2026	181.50 05/04/2026	-1.10% -2.00	183.00 70	180.50 58	-14.52%
Arbonia N CHF | CH0110240600	3.945 05/05/2026	4.12 05/04/2026	-4.25% -0.175	0.00 100	0.00 3,699	-25.00%
ARYZTA Rg CHF | CH1425684714	60.20 05/05/2026	62.30 05/04/2026	-3.37% -2.10	63.50 1	0.00 430	+16.78%
Ascom Hldg N CHF | CH0011339204	5.35 05/05/2026	5.40 05/04/2026	-0.93% -0.05	0.00 925	5.39 1,160	+40.05%
ASMALLWORLD Rg CHF | CH0404880129	0.62 05/05/2026	0.62 05/04/2026	0.00% 0.00	0.57 840	0.57 35	-10.14%
Autoneum Hldg N CHF | CH0127480363	112.80 05/05/2026	113.80 05/04/2026	-0.88% -1.00	112.40 10	112.00 52	-32.70%
Avolta N CHF | CH0023405456	42.90 05/05/2026	42.54 05/04/2026	+0.85% +0.36	0.00 1,190	0.00 436	-8.99%
BACHEM HLDG Rg CHF | CH1176493729	75.45 05/05/2026	73.95 05/04/2026	+2.03% +1.50	0.00 1,289	0.00 1,497	+25.96%
Bajaj Mobility Br CHF | AT0000KTMI02	16.60 05/05/2026	15.80 05/04/2026	+5.06% +0.80	16.54 5	16.66 5	+18.74%
Barry Callebaut N CHF | CH0009002962	1,170.00 05/05/2026	1,172.00 05/04/2026	-0.17% -2.00	0.00 24	0.00 47	-10.41%
Basilea Pharmaceu N CHF | CH0011432447	54.50 05/05/2026	54.80 05/04/2026	-0.55% -0.30	54.40 200	54.40 150	-0.37%
BB Biotech N CHF | CH0038389992	45.10 05/05/2026	44.30 05/04/2026	+1.81% +0.80	0.00 4	45.45 386	+0.33%
BC Jura Rg CHF | CH0350665672	101.00 05/05/2026	100.00 05/04/2026	+1.00% +1.00	100.00 5	103.00 19	+48.53%
BC Vaudoise Rg CHF | CH0531751755	116.80 05/05/2026	121.20 05/04/2026	-3.63% -4.40	0.00 72	0.00 1,008	+16.33%
BEKB N CHF | CH0009691608	395.50 05/05/2026	401.00 05/04/2026	-1.37% -5.50	0.00 10	0.00 101	+27.79%
BELIMO Hldg Rg CHF | CH1101098163	720.00 05/05/2026	721.50 05/04/2026	-0.21% -1.50	0.00 106	0.00 130	-7.81%
Bell Food Gr N CHF | CH0315966322	184.80 05/05/2026	186.00 05/04/2026	-0.65% -1.20	0.00 18	0.00 20	-17.32%
Bellevue Group N CHF | CH0028422100	7.66 05/05/2026	7.50 05/04/2026	+2.13% +0.16	7.30 1,250	0.00 1,001	-24.16%
BioVersys N CHF | CH0210362643	27.80 05/05/2026	27.50 05/04/2026	+1.09% +0.30	27.70 10	23.70 1	+13.93%
BKW N CHF | CH0130293662	155.20 05/05/2026	155.50 05/04/2026	-0.19% -0.30	0.00 566	0.00 128	-7.84%
BLKB CHF | CH0001473559	1,065.00 05/05/2026	1,065.00 05/04/2026	0.00% 0.00	0.00 1	1,065.00 1	+8.23%
Bossard Hldg N CHF | CH0238627142	159.00 05/05/2026	160.00 05/04/2026	-0.62% -1.00	0.00 63	160.00 8	+1.53%
Bque Cant Geneve Rg CHF | CH1485899350	34.10 05/05/2026	34.80 05/04/2026	-2.01% -0.70	35.00 570	0.00 107	+38.62%
Bucher Industries N CHF | CH0002432174	312.00 05/05/2026	312.00 05/04/2026	0.00% 0.00	0.00 30	308.50 1	-15.33%
Burckhardt Compre N CHF | CH0025536027	517.00 05/05/2026	517.00 05/04/2026	0.00% 0.00	0.00 47	517.00 28	-5.48%
Burkhalter Hldg N CHF | CH0212255803	185.20 05/05/2026	183.00 05/04/2026	+1.20% +2.20	0.00 154	184.20 52	+32.10%
BVZ Hldg N CHF | CH0008207356	1,520.00 05/05/2026	1,520.00 05/04/2026	0.00% 0.00	1,500.00 6	1,520.00 12	+21.60%
Bystronic N-A CHF | CH0244017502	195.00 05/05/2026	196.20 05/04/2026	-0.61% -1.20	195.00 60	195.60 3	-27.78%
Calida Hldg N CHF | CH0126639464	15.68 05/05/2026	16.08 05/04/2026	-2.49% -0.40	0.00 640	0.00 20	+31.76%
Carlo Gavazzi Rg CHF | CH1278877563	156.50 05/05/2026	149.50 05/04/2026	+4.68% +7.00	154.00 40	156.00 15	-3.40%
Cembra Money Bk N CHF | CH0225173167	92.40 05/05/2026	94.90 05/04/2026	-2.63% -2.50	0.00 242	0.00 400	-7.00%
Centiel N CHF | CH0024666528	3.67 05/05/2026	3.66 05/04/2026	+0.27% +0.01	0.00 20	0.00 2,500	+144.02%
Cham Swiss Prop Rg CHF | CH0524026959	25.90 05/05/2026	26.00 05/04/2026	-0.38% -0.10	25.90 28	25.80 250	+11.16%
Cicor Technologie N CHF | CH0008702190	138.80 05/05/2026	141.60 05/04/2026	-1.98% -2.80	0.00 10	138.00 60	+9.29%
Cie Fin Traditi P CHF | CH0014345117	297.00 05/05/2026	292.00 05/04/2026	+1.71% +5.00	310.00 30	0.00 19	+3.48%
CieFinRichemont N CHF | CH0210483332	146.70 05/05/2026	146.10 05/04/2026	+0.41% +0.60	0.00 8,876	0.00 3,671	-14.73%
Clariant N CHF | CH0012142631	8.205 05/05/2026	7.98 05/04/2026	+2.82% +0.225	8.94 311	0.00 27	+14.59%
COLTENE HLDG N CHF | CH0025343259	47.90 05/05/2026	47.45 05/04/2026	+0.95% +0.45	47.70 10	48.10 10	-10.80%
Comet Hldg Rg CHF | CH0360826991	317.00 05/05/2026	311.40 05/04/2026	+1.80% +5.60	0.00 100	0.00 793	+40.89%
COSMO Pharm Rg CHF | NL0011832936	76.40 05/05/2026	80.30 05/04/2026	-4.86% -3.90	0.00 69	0.00 21	-27.38%
CPH Group N-A CHF | CH0001624714	59.00 05/05/2026	59.00 05/04/2026	0.00% 0.00	59.20 300	59.20 20	-14.74%
Curatis Holding Rg CHF | CH1330780979	22.80 05/05/2026	24.10 05/04/2026	-5.39% -1.30	0.00 950	22.90 3,012	+90.00%
Daetwyler Hldg I CHF | CH0030486770	162.80 05/05/2026	161.00 05/04/2026	+1.12% +1.80	172.40 13	0.00 77	-0.49%
DKSH Hldg N CHF | CH0126673539	60.10 05/05/2026	59.90 05/04/2026	+0.33% +0.20	0.00 263	0.00 50	+4.70%
DocMorris N CHF | CH0042615283	7.24 05/05/2026	7.055 05/04/2026	+2.62% +0.185	0.00 3,000	0.00 197	+21.68%
dormakaba Hldg Rg CHF | CH1486524122	54.90 05/05/2026	52.50 05/04/2026	+4.57% +2.40	0.00 85	0.00 102	-14.75%
DottikonES Hld Rg CHF | CH0582581713	360.00 05/05/2026	354.00 05/04/2026	+1.69% +6.00	358.00 22	0.00 5	+3.30%
Edisun Power Euro N CHF | CH0024736404	71.20 05/05/2026	70.80 05/04/2026	+0.56% +0.40	72.00 27	71.60 26	+28.99%
EFG Intl N CHF | CH0022268228	16.48 05/05/2026	16.46 05/04/2026	+0.12% +0.02	0.00 10,803	16.30 222	-13.54%
Emmi N CHF | CH0012829898	822.00 05/05/2026	827.00 05/04/2026	-0.60% -5.00	0.00 17	820.00 2	+11.84%
EMS-CHEM HLDG N CHF | CH0016440353	676.00 05/05/2026	666.50 05/04/2026	+1.43% +9.50	0.00 26	0.00 54	+23.02%
EPIC Suisse Rg CHF | CH0516131684	86.20 05/05/2026	85.80 05/04/2026	+0.47% +0.40	86.00 1	86.40 100	-0.92%
EvoNext Hldgs Rg CHF | CH1262055788	1.00 05/05/2026	0.96 05/04/2026	+4.17% +0.04	0.96 1,973	0.00 27	+23.46%
Feintool Int N CHF | CH0009320091	9.00 05/05/2026	9.30 05/04/2026	-3.23% -0.30	0.00 70	9.30 3,371	-20.70%
Flughafen Zuerich N CHF | CH0319416936	217.40 05/05/2026	219.00 05/04/2026	-0.73% -1.60	0.00 632	0.00 1,213	-13.66%
Forbo Hldg N CHF | CH0003541510	732.00 05/05/2026	728.00 05/04/2026	+0.55% +4.00	0.00 10	732.00 6	-16.25%
Fundamenta Real N CHF | CH0045825517	17.80 05/05/2026	18.00 05/04/2026	-1.11% -0.20	0.00 374	0.00 2	+1.42%
Galderma Group Rg CHF | CH1335392721	165.25 05/05/2026	164.15 05/04/2026	+0.67% +1.10	0.00 4,559	0.00 6,484	+1.94%
Galenica Rg CHF | CH0360674466	82.05 05/05/2026	82.50 05/04/2026	-0.55% -0.45	0.00 786	82.05 2	-16.02%
GAM Hldg N CHF | CH0102659627	0.08 05/05/2026	0.0798 05/04/2026	+0.25% +0.0002	0.075 7,000	0.00 3,000	-45.39%
Geberit N CHF | CH0030170408	518.40 05/05/2026	520.20 05/04/2026	-0.35% -1.80	0.00 358	0.00 199	-16.33%
Georg Fischer Rg CHF | CH1169151003	43.08 05/05/2026	42.94 05/04/2026	+0.33% +0.14	0.00 1,267	0.00 1,462	-19.63%
Givaudan N CHF | CH0010645932	2,735.00 05/05/2026	2,762.00 05/04/2026	-0.98% -27.00	0.00 117	0.00 259	-13.06%
Glarner KB N CHF | CH0189396655	23.00 05/05/2026	22.90 05/04/2026	+0.44% +0.10	0.00 50	23.00 147	+9.00%
Graubuendner KB PS CHF | CH0001340204	2,230.00 05/05/2026	2,200.00 05/04/2026	+1.36% +30.00	0.00 5	0.00 35	+21.53%
Groupe Minoteries N CHF | CH0012949464	240.00 05/05/2026	240.00 05/04/2026	0.00% 0.00	240.00 1	248.00 78	+5.26%
Gurit Hldg Rg CHF | CH1173567111	36.60 05/05/2026	37.00 05/04/2026	-1.08% -0.40	36.60 908	0.00 17	+218.26%
Helvetia Bal Hl Rg CHF | CH0466642201	209.20 05/05/2026	208.20 05/04/2026	+0.48% +1.00	0.00 830	0.00 931	0.00%
HIAG Immo N CHF | CH0239518779	134.20 05/05/2026	133.80 05/04/2026	+0.30% +0.40	133.80 169	132.00 120	+13.15%
Highlight Ev&En I CHF | CH0003583256	6.30 05/05/2026	5.70 05/04/2026	+10.53% +0.60	5.70 543	6.40 254,010	-10.00%
Holcim N CHF | CH0012214059	71.08 05/05/2026	70.76 05/04/2026	+0.45% +0.32	0.00 4,804	0.00 3,138	-8.59%
Huber + Suhner N CHF | CH0030380734	231.00 05/05/2026	229.00 05/04/2026	+0.87% +2.00	0.00 463	0.00 50	+59.53%
Hyp Bk Lenzburg N CHF | CH0001341608	4,140.00 05/05/2026	4,140.00 05/04/2026	0.00% 0.00	4,140.00 9	0.00 10	+2.48%
Idorsia Rg CHF | CH0363463438	3.72 05/05/2026	3.802 05/04/2026	-2.16% -0.082	0.00 1,150	0.00 29,385	-12.57%
Implenia N CHF | CH0023868554	62.10 05/05/2026	61.00 05/04/2026	+1.80% +1.10	0.00 421	0.00 25	-18.82%
INFICON HLDG Rg CHF | CH1431598916	150.80 05/05/2026	149.00 05/04/2026	+1.21% +1.80	0.00 130	0.00 90	+52.63%
Interroll Hldg N CHF | CH0006372897	1,596.00 05/05/2026	1,598.00 05/04/2026	-0.13% -2.00	1,596.00 4	1,598.00 4	-27.45%
Intershop Hldg Rg CHF | CH1338987303	169.20 05/05/2026	167.40 05/04/2026	+1.08% +1.80	174.80 3	168.80 36	+2.92%
Investis Hldg N CHF | CH0325094297	157.50 05/05/2026	158.00 05/04/2026	-0.32% -0.50	0.00 1	155.50 36	+9.00%
IVF HARTMANN Hldg N CHF | CH0187624256	132.00 05/05/2026	134.00 05/04/2026	-1.49% -2.00	131.50 65	134.50 43	-7.69%
Julius Baer Grp N CHF | CH0102484968	63.86 05/05/2026	63.76 05/04/2026	+0.16% +0.10	0.00 1,057	0.00 1,625	+2.34%
Jungfraubahn Hldg N CHF | CH0017875789	263.00 05/05/2026	270.00 05/04/2026	-2.59% -7.00	315.50 6	0.00 1	-8.04%
Kardex Hldg N CHF | CH0100837282	272.00 05/05/2026	269.50 05/04/2026	+0.93% +2.50	0.00 6	273.50 49	-1.63%
KB Basel PS CHF | CH0009236461	94.00 05/05/2026	94.20 05/04/2026	-0.21% -0.20	0.00 11	93.30 66	+5.38%
Klingelnberg Rg CHF | CH0420462266	10.85 05/05/2026	10.75 05/04/2026	+0.93% +0.10	10.80 50	10.65 3,000	-1.81%
Komax Hldg N CHF | CH0010702154	53.50 05/05/2026	54.70 05/04/2026	-2.19% -1.20	53.30 116	0.00 201	-16.54%
Kudelski P CHF | CH0012268360	1.25 05/05/2026	1.23 05/04/2026	+1.63% +0.02	1.25 500	0.00 3,903	+1.63%
Kuehne+Nagel Int N CHF | CH0025238863	174.20 05/05/2026	172.00 05/04/2026	+1.28% +2.20	0.00 1,327	0.00 301	+1.72%
Kuros Bioscienc N CHF | CH0325814116	19.87 05/05/2026	20.00 05/04/2026	-0.65% -0.13	0.00 885	0.00 1,200	-27.69%
LandisGyr Gr Rg CHF | CH0371153492	51.70 05/05/2026	53.00 05/04/2026	-2.45% -1.30	51.60 170	51.70 170	+0.58%
lastminute.com Br CHF | NL0010733960	11.25 05/05/2026	11.35 05/04/2026	-0.88% -0.10	11.50 100	11.35 249	-13.46%
Lem Hldg N CHF | CH0022427626	304.00 05/05/2026	300.00 05/04/2026	+1.33% +4.00	0.00 1	304.00 21	+3.05%
Leonteq N CHF | CH0190891181	14.98 05/05/2026	15.16 05/04/2026	-1.19% -0.18	15.02 411	15.00 11	+9.34%
Liechten Landb Rg CHF | LI0355147575	95.20 05/05/2026	95.50 05/04/2026	-0.31% -0.30	0.00 7	0.00 2	+13.60%
Lindt & Spruengli N CHF | CH0010570759	98,400.00 05/05/2026	99,600.00 05/04/2026	-1.20% -1,200.00	99,000.00 2	0.00 3	-15.46%
Lindt&Spruengli PS CHF | CH0010570767	9,355.00 05/05/2026	9,495.00 05/04/2026	-1.47% -140.00	0.00 9	0.00 6	-19.28%
Logitech Intl N CHF | CH0025751329	80.14 05/05/2026	78.82 05/04/2026	+1.67% +1.32	0.00 8,544	0.00 724	-1.72%
Lonza Grp N CHF | CH0013841017	490.20 05/05/2026	479.20 05/04/2026	+2.30% +11.00	0.00 460	0.00 744	-8.85%
Luzerner KB Rg CHF | CH1252930610	102.20 05/05/2026	101.40 05/04/2026	+0.79% +0.80	102.00 50	0.00 100	+10.25%
MCH Group N CHF | CH0039542854	4.56 05/05/2026	4.48 05/04/2026	+1.79% +0.08	4.54 25	4.58 25	+26.67%
Medacta Grp Rg CHF | CH0468525222	140.80 05/05/2026	141.60 05/04/2026	-0.56% -0.80	0.00 176	0.00 12	-9.97%
Medartis Hld Rg CHF | CH0386200239	75.80 05/05/2026	75.60 05/04/2026	+0.26% +0.20	76.00 41	76.10 41	-14.06%
medmix Rg CHF | CH1129677105	8.27 05/05/2026	8.45 05/04/2026	-2.13% -0.18	8.24 200	8.00 1,000	-26.42%
Meier Tobl Grp N CHF | CH0208062627	34.35 05/05/2026	34.00 05/04/2026	+1.03% +0.35	34.35 90	34.35 20	-13.26%
Metall Zug N -B- CHF | CH0039821084	726.00 05/05/2026	727.00 05/04/2026	-0.14% -1.00	725.00 6	726.00 20	-11.03%
Mikron Hldg N CHF | CH0003390066	15.75 05/05/2026	16.30 05/04/2026	-3.37% -0.55	16.10 7	15.80 10	-22.79%
MindMaze Ther H Rg CHF | CH1251125998	0.331 05/05/2026	0.352 05/04/2026	-5.97% -0.021	0.36 5,277	0.00 75	-82.58%
mobilezone hldg N CHF | CH0276837694	14.78 05/05/2026	14.88 05/04/2026	-0.67% -0.10	0.00 253	0.00 311	+11.30%
Mobimo Hldg N CHF | CH0011108872	364.50 05/05/2026	362.00 05/04/2026	+0.69% +2.50	0.00 30	0.00 46	-0.41%
Molecular Partn N CHF | CH0256379097	3.37 05/05/2026	3.31 05/04/2026	+1.81% +0.06	3.40 970	0.00 918	-0.44%
Montana Aer Rg CHF | CH1110425654	21.65 05/05/2026	20.85 05/04/2026	+3.84% +0.80	0.00 100	0.00 1	-23.50%
Nestle N CHF | CH0038863350	77.57 05/05/2026	78.17 05/04/2026	-0.77% -0.60	0.00 12,785	0.00 19,229	-1.49%
Newron Pharma N CHF | IT0004147952	13.14 05/05/2026	13.80 05/04/2026	-4.78% -0.66	0.00 228	13.18 501	-44.91%
Novartis N CHF | CH0012005267	113.54 05/05/2026	113.84 05/04/2026	-0.26% -0.30	0.00 25,859	0.00 8,090	+3.59%
Novavest N CHF | CH0212186248	43.60 05/05/2026	43.40 05/04/2026	+0.46% +0.20	43.40 768	43.60 491	+9.27%
OC Oerlikon N CHF | CH0000816824	3.47 05/05/2026	3.535 05/04/2026	-1.84% -0.065	0.00 8,772	0.00 14,892	+7.30%
Orell Fuessli N CHF | CH0003420806	165.00 05/05/2026	164.50 05/04/2026	+0.30% +0.50	0.00 3	163.00 105	+38.08%
Orior N CHF | CH0111677362	13.06 05/05/2026	13.04 05/04/2026	+0.15% +0.02	0.00 2	13.10 40	-3.97%
Part Grp Hldg N CHF | CH0024608827	870.00 05/05/2026	869.40 05/04/2026	+0.07% +0.60	0.00 723	0.00 108	-11.44%
Peach Property Rg CHF | CH0118530366	4.905 05/05/2026	5.00 05/04/2026	-1.90% -0.095	0.00 68	4.92 20	-22.02%
Perrot Duval Hldg P CHF | CH0252620700	46.20 04/27/2026	45.20 04/24/2026	+2.21% +1.00	40.00 10	50.50 25	+2.67%
Phoenix Mecano Rg CHF | CH1261338102	425.00 05/05/2026	422.00 05/04/2026	+0.71% +3.00	423.00 2	427.00 2	-4.71%
PLAZZA -A- N CHF | CH0284142913	440.00 05/05/2026	443.00 05/04/2026	-0.68% -3.00	440.00 31	441.00 18	+6.02%
PolyPeptide Rg CHF | CH1110760852	39.85 05/05/2026	39.10 05/04/2026	+1.92% +0.75	0.00 622	0.00 26	+52.68%
Private Equity N CHF | CH0006089921	62.60 05/05/2026	63.20 05/04/2026	-0.95% -0.60	62.00 100	62.60 1	-1.42%
PSP Swiss Propert N CHF | CH0018294154	152.50 05/05/2026	151.60 05/04/2026	+0.59% +0.90	0.00 19	0.00 73	+6.27%
R&S Group Hldg Rg-A CHF | CH1107979838	27.34 05/05/2026	27.02 05/04/2026	+1.18% +0.32	0.00 385	0.00 724	+72.82%
Rieter Hldg N CHF | CH0003671440	3.19 05/05/2026	3.26 05/04/2026	-2.15% -0.07	0.00 376	0.00 260	+0.16%
Roche Hldg I CHF | CH0012032113	327.00 05/05/2026	324.80 05/04/2026	+0.68% +2.20	0.00 162	0.00 6	-2.16%
Roche Hldg PC Br CHF | CH1499059983	318.50 05/05/2026	316.50 05/04/2026	+0.63% +2.00	0.00 1,868	0.00 7,643	-2.96%
Romande Energie Rg CHF | CH1263676327	51.20 05/05/2026	52.20 05/04/2026	-1.92% -1.00	51.00 18	0.00 40	+17.97%
Sandoz Group Rg CHF | CH1243598427	65.96 05/05/2026	62.86 05/04/2026	+4.93% +3.10	0.00 9,184	0.00 10,777	+14.04%
Santhera Pharm H Rg CHF | CH1276028821	16.70 05/05/2026	17.00 05/04/2026	-1.76% -0.30	0.00 210	16.90 600	+32.54%
Schindler Hldg N CHF | CH0024638212	259.00 05/05/2026	259.00 05/04/2026	0.00% 0.00	260.50 20	0.00 1,366	-7.99%
SchindlerHldg PC Br CHF | CH0024638196	272.00 05/05/2026	271.60 05/04/2026	+0.15% +0.40	0.00 142	0.00 364	-9.09%
Schlatter Ind N CHF | CH0002277314	18.60 05/05/2026	18.20 05/04/2026	+2.20% +0.40	18.30 60	18.60 585	-9.71%
Schweiter Techn Rg CHF | CH1248667003	274.00 05/05/2026	277.00 05/04/2026	-1.08% -3.00	0.00 10	288.50 25	+8.30%
Sensirion Hldg Rg CHF | CH0406705126	72.30 05/05/2026	69.70 05/04/2026	+3.73% +2.60	0.00 101	0.00 155	+17.37%
SF Urban Prop N CHF | CH0032816131	102.00 05/05/2026	101.00 05/04/2026	+0.99% +1.00	100.50 100	102.00 1,348	+1.49%
SFS Group N CHF | CH0239229302	120.20 05/05/2026	119.00 05/04/2026	+1.01% +1.20	123.60 7	0.00 11	+10.68%
SGS Rg CHF | CH1256740924	85.42 05/05/2026	84.42 05/04/2026	+1.18% +1.00	0.00 1,676	0.00 1,099	-5.99%
SHL Telemedicine Rg CHF | IL0010855885	1.01 05/05/2026	1.015 05/04/2026	-0.49% -0.005	1.02 10,000	1.01 10,503	-14.41%
Siegfried Hldg Rg CHF | CH1429326825	80.60 05/05/2026	79.85 05/04/2026	+0.94% +0.75	0.00 202	0.00 208	+8.60%
SIG Group Rg CHF | CH0435377954	12.80 05/05/2026	12.60 05/04/2026	+1.59% +0.20	0.00 337	0.00 1,652	+12.87%
Sika Rg CHF | CH0418792922	141.80 05/05/2026	142.50 05/04/2026	-0.49% -0.70	0.00 543	0.00 2,412	-12.79%
SKAN Group Rg CHF | CH0013396012	45.55 05/05/2026	46.15 05/04/2026	-1.30% -0.60	0.00 1	46.55 882	-13.73%
SMGH Rg CHF | CH1484953687	28.30 05/05/2026	28.80 05/04/2026	-1.74% -0.50	0.00 20	0.00 28	-22.15%
SNB Rg CHF | CH0001319265	3,440.00 05/05/2026	3,500.00 05/04/2026	-1.71% -60.00	0.00 1	0.00 5	-2.55%
SoftwOne Hldg Rg CHF | CH0496451508	7.08 05/05/2026	7.18 05/04/2026	-1.39% -0.10	7.09 714	0.00 2,755	-21.77%
Sonova Hldg N CHF | CH0012549785	174.40 05/05/2026	173.80 05/04/2026	+0.35% +0.60	0.00 1,326	0.00 270	-15.79%
SPS N CHF | CH0008038389	133.80 05/05/2026	132.90 05/04/2026	+0.68% +0.90	0.00 433	0.00 149	+8.60%
St.Galler KB N CHF | CH0011484067	615.00 05/05/2026	615.00 05/04/2026	0.00% 0.00	623.00 3	0.00 22	+7.71%
Stadler Rail N CHF | CH0002178181	23.00 05/05/2026	23.36 05/04/2026	-1.54% -0.36	0.00 1,546	0.00 2,354	+13.86%
StarragTornosGr N CHF | CH0002361068	32.80 05/05/2026	32.90 05/04/2026	-0.30% -0.10	31.50 80	33.00 55	+10.44%
Straumann Hldg Rg CHF | CH1175448666	85.16 05/05/2026	84.72 05/04/2026	+0.52% +0.44	0.00 1,463	0.00 689	-8.88%
Sulzer N CHF | CH0038388911	148.20 05/05/2026	147.20 05/04/2026	+0.68% +1.00	0.00 21	0.00 32	+0.54%
Sunrise Commun Rg-A CHF | CH1386220409	47.12 05/05/2026	46.70 05/04/2026	+0.90% +0.42	0.00 5,631	0.00 1,364	+11.08%
Swiss Life Hldg N CHF | CH0014852781	894.80 05/05/2026	905.00 05/04/2026	-1.13% -10.20	0.00 765	0.00 165	-2.40%
Swiss Re N CHF | CH0126881561	124.75 05/05/2026	125.35 05/04/2026	-0.48% -0.60	0.00 2,111	0.00 821	-6.10%
Swisscom Rg CHF | CH0008742519	669.00 05/05/2026	660.00 05/04/2026	+1.36% +9.00	0.00 230	0.00 113	+16.25%
Swissquote Grp Hl N CHF | CH0010675863	386.00 05/05/2026	392.40 05/04/2026	-1.63% -6.40	0.00 378	0.00 505	-20.74%
Tecan Grp N CHF | CH0012100191	125.00 05/05/2026	123.40 05/04/2026	+1.30% +1.60	0.00 140	0.00 16	-2.72%
TEMENOS N CHF | CH0012453913	75.30 05/05/2026	75.00 05/04/2026	+0.40% +0.30	0.00 113	0.00 90	-5.40%
The Swatch Grp Br CHF | CH0012255151	181.80 05/05/2026	178.65 05/04/2026	+1.76% +3.15	0.00 131	0.00 114	+8.05%
The Swatch Grp Rg CHF | CH0012255144	36.60 05/05/2026	35.95 05/04/2026	+1.81% +0.65	0.00 31	0.00 10	+6.21%
Thurgauer KB PS CHF | CH0231351104	191.00 05/05/2026	192.00 05/04/2026	-0.52% -1.00	190.50 15	191.50 15	+17.18%
Titlisbahnen Rg CHF | CH0527044959	53.00 05/05/2026	52.80 05/04/2026	+0.38% +0.20	53.20 10	53.00 793	-4.33%
TX Group N CHF | CH0011178255	124.80 05/05/2026	124.80 05/04/2026	0.00% 0.00	125.00 200	0.00 80	-24.27%
UBS Group N CHF | CH0244767585	34.56 05/05/2026	34.22 05/04/2026	+0.99% +0.34	0.00 14,480	0.00 37,475	-6.49%
V-ZUG Hldg Rg CHF | CH0542483745	39.15 05/05/2026	39.10 05/04/2026	+0.13% +0.05	39.05 25	39.45 9	-7.23%
Valiant Holding N CHF | CH0014786500	177.20 05/05/2026	178.60 05/04/2026	-0.78% -1.40	0.00 336	0.00 283	+17.35%
Varia US Proper N CHF | CH0305285295	14.55 05/05/2026	14.60 05/04/2026	-0.34% -0.05	14.60 1	14.60 50	-25.38%
VAT Group N CHF | CH0311864901	598.40 05/05/2026	579.80 05/04/2026	+3.21% +18.60	0.00 341	0.00 682	+55.07%
VAUDOISE ASSURANC N CHF | CH0021545667	791.00 05/05/2026	808.00 05/04/2026	-2.10% -17.00	0.00 25	0.00 33	+8.65%
Vetropack Hldg Rg-A CHF | CH0530235594	19.60 05/05/2026	20.30 05/04/2026	-3.45% -0.70	19.60 1,000	0.00 18	-10.91%
Villars Hldg N CHF | CH0002609656	620.00 05/04/2026	620.00 04/30/2026	0.00% 0.00	605.00 20	620.00 24	+6.90%
Vontobel Holding N CHF | CH0012335540	66.00 05/05/2026	66.00 05/04/2026	0.00% 0.00	65.70 221	65.80 221	+2.64%
VP Bank -A- N CHF | LI0315487269	82.00 05/05/2026	83.80 05/04/2026	-2.15% -1.80	82.60 3	0.00 4	-2.84%
VZ Holding Rg CHF | CH0528751586	152.40 05/05/2026	150.60 05/04/2026	+1.20% +1.80	156.00 20	152.60 83	+2.01%
Walliser KB N CHF | CH0305951201	156.00 05/05/2026	156.00 05/04/2026	0.00% 0.00	156.00 305	156.00 37	+16.42%
Warteck Invest N CHF | CH0002619481	2,020.00 05/05/2026	2,010.00 05/04/2026	+0.50% +10.00	2,020.00 2	2,000.00 3	+3.59%
WISeKey Int Hl Rg-B CHF | CH1276062754	10.94 05/05/2026	10.88 05/04/2026	+0.55% +0.06	10.90 570	11.06 49	-16.62%
Xlife Sciences Rg CHF | CH0461929603	21.20 05/05/2026	20.50 05/04/2026	+3.41% +0.70	21.00 201	21.30 55	-14.17%
Ypsomed Hldg N CHF | CH0019396990	281.40 05/05/2026	278.80 05/04/2026	+0.93% +2.60	0.00 62	264.60 30	-14.21%
Zehnder Grp -A- N CHF | CH0276534614	65.10 05/05/2026	65.70 05/04/2026	-0.91% -0.60	0.00 30	63.60 25	-20.42%
Zueblin Imm Hldg N CHF | CH0312309682	52.20 05/05/2026	53.00 05/04/2026	-1.51% -0.80	50.20 10	52.80 48	+13.48%
Zug Estates N -B- CHF | CH0148052126	2,350.00 05/05/2026	2,340.00 05/04/2026	+0.43% +10.00	2,340.00 2	2,360.00 7	+5.38%
Zuger KB Rg CHF | CH0493891243	11,500.00 05/05/2026	11,400.00 05/04/2026	+0.88% +100.00	11,450.00 1	0.00 1	+30.09%
Zurich Insur Gr N CHF | CH0011075394	538.60 05/05/2026	540.40 05/04/2026	-0.33% -1.80	0.00 1,184	0.00 1,579	-10.50%