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	20,183.54 07/27/2026	20,069.67 07/24/2026	+0.57% +113.87	- -	- -	+10.78%
ABB Rg CHF | CH0012221716	79.00 07/27/2026	80.00 07/24/2026	-1.25% -1.00	0.00 209	0.00 1,796	+33.40%
Accelleron Ind Rg CHF | CH1169360919	74.20 07/27/2026	77.00 07/24/2026	-3.64% -2.80	76.80 127	0.00 500	+20.55%
Addex Therap N CHF | CH0029850754	0.0402 07/27/2026	0.043 07/24/2026	-6.51% -0.0028	0.04 121,098	0.043 103,961	-27.44%
Adecco Group N CHF | CH0012138605	22.76 07/27/2026	22.02 07/24/2026	+3.36% +0.74	0.00 503	0.00 1,194	-1.56%
Adval Tech Hldg N CHF | CH0008967926	45.20 07/27/2026	42.60 07/16/2026	+6.10% +2.60	42.00 112	45.20 41	+14.14%
AEVIS VICT Rg CHF | CH0478634105	13.30 07/27/2026	12.95 07/24/2026	+2.70% +0.35	12.90 100	13.30 95	-0.37%
Alcon Rg CHF | CH0432492467	55.68 07/27/2026	55.74 07/24/2026	-0.11% -0.06	0.00 109	56.00 200	-12.01%
Allreal Hldg Rg CHF | CH0008837566	213.50 07/27/2026	213.50 07/24/2026	0.00% 0.00	214.00 50	215.50 100	+4.66%
ALSO Holding N CHF | CH0024590272	189.40 07/27/2026	190.00 07/24/2026	-0.32% -0.60	185.00 81	196.00 20	-11.91%
Amrize Rg CHF | CH1430134226	40.90 07/27/2026	40.24 07/24/2026	+1.64% +0.66	41.00 440	40.00 10	-6.13%
ams-OSRAM Br CHF | AT0000A3EPA4	16.05 07/27/2026	16.65 07/24/2026	-3.60% -0.60	16.00 2,480	0.00 100	+104.46%
APG SGA N CHF | CH0019107025	196.00 07/27/2026	192.50 07/24/2026	+1.82% +3.50	194.00 39	198.50 11	-6.67%
Arbonia N CHF | CH0110240600	3.63 07/27/2026	3.64 07/24/2026	-0.27% -0.01	3.65 500	3.80 100,228	-30.99%
ARYZTA Rg CHF | CH1425684714	52.80 07/27/2026	52.80 07/24/2026	0.00% 0.00	0.00 1	54.80 700	+2.42%
Ascom Hldg N CHF | CH0011339204	5.25 07/27/2026	5.26 07/24/2026	-0.19% -0.01	5.23 2,000	0.00 30	+37.43%
ASMALLWORLD Rg CHF | CH0404880129	0.625 07/27/2026	0.615 07/24/2026	+1.63% +0.01	0.56 19,480	0.625 1,503	-9.42%
Autoneum Hldg N CHF | CH0127480363	110.00 07/27/2026	109.00 07/24/2026	+0.92% +1.00	109.00 500	114.00 100	-34.37%
Avolta N CHF | CH0023405456	48.14 07/27/2026	46.80 07/24/2026	+2.86% +1.34	47.82 20	48.86 125	+2.12%
BACHEM HLDG Rg CHF | CH1176493729	73.15 07/27/2026	75.05 07/24/2026	-2.53% -1.90	76.20 78	0.00 415	+22.12%
Bajaj Mobility Br CHF | AT0000KTMI02	18.72 07/27/2026	18.40 07/24/2026	+1.74% +0.32	18.40 1	19.00 848	+33.91%
Barry Callebaut N CHF | CH0009002962	1,101.00 07/27/2026	1,095.00 07/24/2026	+0.55% +6.00	1,100.00 3	0.00 9	-15.70%
Basilea Pharmaceu N CHF | CH0011432447	52.40 07/27/2026	52.60 07/24/2026	-0.38% -0.20	52.30 200	52.60 200	-4.20%
BB Biotech N CHF | CH0038389992	52.10 07/27/2026	50.80 07/24/2026	+2.56% +1.30	52.10 100	0.00 290	+15.91%
BC Jura Rg CHF | CH0350665672	79.00 07/27/2026	79.50 07/24/2026	-0.63% -0.50	79.00 175	79.00 49	+16.18%
BC Vaudoise Rg CHF | CH0531751755	127.80 07/27/2026	127.30 07/24/2026	+0.39% +0.50	0.00 116	0.00 166	+27.29%
BEKB N CHF | CH0009691608	384.00 07/27/2026	383.50 07/24/2026	+0.13% +0.50	380.00 143	386.50 25	+24.07%
BELIMO Hldg Rg CHF | CH1101098163	840.00 07/27/2026	842.00 07/24/2026	-0.24% -2.00	0.00 1	870.00 100	+7.55%
Bell Food Gr N CHF | CH0315966322	179.40 07/27/2026	178.60 07/24/2026	+0.45% +0.80	0.00 5	182.00 114	-19.73%
Bellevue Group N CHF | CH0028422100	7.32 07/27/2026	7.06 07/24/2026	+3.68% +0.26	0.00 500	7.40 3,191	-27.52%
BioVersys N CHF | CH0210362643	27.30 07/27/2026	27.30 07/24/2026	0.00% 0.00	27.10 15	27.30 1,499	+11.89%
BKW N CHF | CH0130293662	135.70 07/27/2026	136.10 07/24/2026	-0.29% -0.40	0.00 30	136.00 155	-19.42%
BLKB CHF | CH0001473559	1,095.00 07/27/2026	1,090.00 07/24/2026	+0.46% +5.00	1,090.00 15	1,100.00 100	+11.28%
Bossard Hldg N CHF | CH0238627142	234.00 07/27/2026	237.00 07/24/2026	-1.27% -3.00	228.00 100	238.00 100	+49.43%
Bque Cant Geneve Rg CHF | CH1485899350	33.10 07/27/2026	33.30 07/24/2026	-0.60% -0.20	33.40 29	0.00 50	+34.55%
Bucher Industries N CHF | CH0002432174	333.50 07/27/2026	331.00 07/24/2026	+0.76% +2.50	331.00 17	335.00 55	-9.50%
Burckhardt Compre N CHF | CH0025536027	477.50 07/27/2026	477.50 07/24/2026	0.00% 0.00	0.00 7	485.00 130	-12.71%
Burkhalter Hldg N CHF | CH0212255803	139.80 07/27/2026	140.60 07/24/2026	-0.57% -0.80	140.00 30	142.00 688	-0.29%
BVZ Hldg N CHF | CH0008207356	1,710.00 07/27/2026	1,720.00 07/24/2026	-0.58% -10.00	1,690.00 4	1,710.00 7	+36.80%
Bystronic N-A CHF | CH0244017502	128.40 07/27/2026	125.40 07/24/2026	+2.39% +3.00	128.00 2,510	135.00 400	-52.44%
Calida Hldg N CHF | CH0126639464	15.78 07/27/2026	16.24 07/24/2026	-2.83% -0.46	15.04 1,000	0.00 25	+32.61%
Carlo Gavazzi Rg CHF | CH1278877563	152.00 07/27/2026	153.00 07/24/2026	-0.65% -1.00	152.00 153	156.50 185	-6.17%
Cembra Money Bk N CHF | CH0225173167	90.85 07/27/2026	88.40 07/24/2026	+2.77% +2.45	0.00 110	0.00 200	-8.56%
Centiel N CHF | CH0024666528	6.74 07/27/2026	6.62 07/24/2026	+1.81% +0.12	0.00 121	7.00 24,010	+348.14%
Cham Swiss Prop Rg CHF | CH0524026959	23.70 07/27/2026	23.40 07/24/2026	+1.28% +0.30	0.00 1	23.80 679	+1.72%
Cicor Technologie N CHF | CH0008702190	117.20 07/27/2026	119.00 07/24/2026	-1.51% -1.80	117.60 26	0.00 156	-7.72%
Cie Fin Traditi P CHF | CH0014345117	307.50 07/27/2026	305.50 07/24/2026	+0.65% +2.00	295.50 1	308.00 100	+7.14%
CieFinRichemont N CHF | CH0210483332	193.95 07/27/2026	193.05 07/24/2026	+0.47% +0.90	0.00 133	0.00 271	+12.73%
Clariant N CHF | CH0012142631	7.415 07/27/2026	7.425 07/24/2026	-0.13% -0.01	7.30 300	7.43 112	+15.35%
COLTENE HLDG N CHF | CH0025343259	51.10 07/27/2026	49.95 07/24/2026	+2.30% +1.15	50.50 283	51.50 100	-4.84%
Comet Hldg Rg CHF | CH0360826991	344.80 07/27/2026	355.80 07/24/2026	-3.09% -11.00	340.20 50	340.20 50	+53.24%
Cosmo Rg CHF | NL0011832936	62.80 07/27/2026	63.60 07/24/2026	-1.26% -0.80	0.00 101	62.50 500	-40.30%
CPH Group N-A CHF | CH0001624714	58.20 07/27/2026	57.80 07/24/2026	+0.69% +0.40	57.00 476	58.40 24	-15.90%
Curatis Holding Rg CHF | CH1330780979	22.40 07/27/2026	23.50 07/24/2026	-4.68% -1.10	22.40 293	23.60 299	+86.67%
Daetwyler Hldg I CHF | CH0030486770	135.40 07/27/2026	138.00 07/24/2026	-1.88% -2.60	135.00 35	142.80 57	-17.24%
DKSH Hldg N CHF | CH0126673539	66.50 07/27/2026	65.20 07/24/2026	+1.99% +1.30	66.00 107	0.00 43	+15.85%
DocMorris N CHF | CH0042615283	10.32 07/27/2026	10.36 07/24/2026	-0.39% -0.04	10.44 80	10.00 15	+73.45%
dormakaba Hldg Rg CHF | CH1486524122	56.40 07/27/2026	56.20 07/24/2026	+0.36% +0.20	55.00 550	0.00 200	-12.42%
DottikonES Hld Rg CHF | CH0582581713	267.00 07/27/2026	266.50 07/24/2026	+0.19% +0.50	265.00 17	272.00 39	-23.39%
DSM Firmenich Rg CHF | CH1216478797	76.60 07/27/2026	75.95 07/24/2026	+0.86% +0.65	75.00 560	77.00 600	-
Edisun Power Euro N CHF | CH0024736404	69.80 07/27/2026	68.00 07/24/2026	+2.65% +1.80	67.20 70	69.80 12	+26.45%
EFG Intl N CHF | CH0022268228	16.00 07/27/2026	15.98 07/24/2026	+0.13% +0.02	0.00 1,000	0.00 120	-16.05%
Emmi N CHF | CH0012829898	853.00 07/27/2026	860.00 07/24/2026	-0.81% -7.00	850.00 16	0.00 1	+16.05%
EMS-CHEM HLDG N CHF | CH0016440353	787.50 07/27/2026	789.00 07/24/2026	-0.19% -1.50	0.00 17	789.00 4	+43.31%
EPIC Suisse Rg CHF | CH0516131684	84.20 07/27/2026	85.20 07/24/2026	-1.17% -1.00	84.20 100	84.60 100	-3.22%
EvoNext Hldgs Rg CHF | CH1262055788	2.18 07/27/2026	2.24 07/24/2026	-2.68% -0.06	2.07 2,000	2.24 6,249	+169.14%
Feintool Int N CHF | CH0009320091	9.74 07/27/2026	9.58 07/24/2026	+1.67% +0.16	9.66 3,175	9.78 497	-14.19%
Flughafen Zuerich N CHF | CH0319416936	235.00 07/27/2026	232.60 07/24/2026	+1.03% +2.40	236.00 1	237.40 100	-6.67%
Forbo Hldg N CHF | CH0003541510	789.00 07/27/2026	777.00 07/24/2026	+1.54% +12.00	750.00 42	795.00 359	-9.73%
Fundamenta Real N CHF | CH0045825517	17.30 07/27/2026	17.10 07/24/2026	+1.17% +0.20	0.00 51	17.40 111	-1.42%
Galderma Group Rg CHF | CH1335392721	173.60 07/27/2026	173.65 07/24/2026	-0.03% -0.05	0.00 846	0.00 1,522	+7.09%
Galenica Rg CHF | CH0360674466	87.15 07/27/2026	86.70 07/24/2026	+0.52% +0.45	0.00 24	0.00 11	-10.80%
GAM Hldg N CHF | CH0102659627	0.065 07/27/2026	0.065 07/24/2026	0.00% 0.00	0.064 30,000	0.0648 15,500	-55.63%
Geberit N CHF | CH0030170408	517.60 07/27/2026	514.00 07/24/2026	+0.70% +3.60	0.00 29	514.00 10	-16.46%
Georg Fischer Rg CHF | CH1169151003	51.70 07/27/2026	52.35 07/24/2026	-1.24% -0.65	0.00 455	50.00 180	-3.54%
Givaudan N CHF | CH0010645932	3,218.00 07/27/2026	3,196.00 07/24/2026	+0.69% +22.00	0.00 3	0.00 2	+2.29%
Glarner KB N CHF | CH0189396655	25.30 07/27/2026	25.30 07/24/2026	0.00% 0.00	0.00 200	25.30 100	+19.91%
Graubuendner KB PS CHF | CH0001340204	2,390.00 07/27/2026	2,380.00 07/24/2026	+0.42% +10.00	2,270.00 30	2,400.00 50	+30.25%
Groupe Minoteries N CHF | CH0012949464	236.00 07/27/2026	236.00 07/24/2026	0.00% 0.00	230.00 14	240.00 94	+3.51%
Gurit Hldg Rg CHF | CH1173567111	30.10 07/27/2026	30.70 07/24/2026	-1.95% -0.60	0.00 200	31.00 1,325	+161.74%
Helvetia Bal Hl Rg CHF | CH0466642201	215.80 07/27/2026	216.60 07/24/2026	-0.37% -0.80	0.00 42	0.00 138	+3.15%
HIAG Immo N CHF | CH0239518779	134.20 07/27/2026	134.20 07/24/2026	0.00% 0.00	132.40 18	138.00 20	+13.15%
Highlight Ev&En I CHF | CH0003583256	5.55 07/27/2026	6.00 07/22/2026	-7.50% -0.45	5.55 565	6.00 733	-20.71%
Holcim N CHF | CH0012214059	74.06 07/27/2026	74.02 07/24/2026	+0.05% +0.04	0.00 120	0.00 100	-4.76%
Huber + Suhner N CHF | CH0030380734	186.40 07/27/2026	187.00 07/24/2026	-0.32% -0.60	185.00 17	189.40 1	+28.73%
Hyp Bk Lenzburg N CHF | CH0001341608	4,140.00 07/27/2026	4,160.00 07/24/2026	-0.48% -20.00	4,140.00 22	4,200.00 23	+2.48%
Idorsia Rg CHF | CH0363463438	6.63 07/27/2026	6.165 07/24/2026	+7.54% +0.465	0.00 8,607	0.00 30,950	+55.82%
Implenia N CHF | CH0023868554	63.90 07/27/2026	65.00 07/24/2026	-1.69% -1.10	0.00 64	0.00 230	-16.47%
INFICON HLDG Rg CHF | CH1431598916	156.40 07/27/2026	161.80 07/24/2026	-3.34% -5.40	152.80 327	157.60 300	+58.30%
Infracore N CHF | CH0019867685	52.50 07/27/2026	53.02 07/24/2026	-0.98% -0.52	52.50 12	52.99 500	-
Interroll Hldg N CHF | CH0006372897	1,346.00 07/27/2026	1,302.00 07/24/2026	+3.38% +44.00	1,334.00 5	1,400.00 70	-38.82%
Intershop Hldg Rg CHF | CH1338987303	174.80 07/27/2026	174.00 07/24/2026	+0.46% +0.80	166.00 3	177.60 400	+6.33%
Investis Hldg N CHF | CH0325094297	153.00 07/27/2026	153.00 07/24/2026	0.00% 0.00	152.50 504	153.00 567	+5.88%
IVF HARTMANN Hldg N CHF | CH0187624256	126.00 07/27/2026	124.00 07/24/2026	+1.61% +2.00	123.00 26	130.00 30	-11.89%
Julius Baer Grp N CHF | CH0102484968	70.54 07/27/2026	70.56 07/24/2026	-0.03% -0.02	0.00 114	0.00 107	+13.04%
Jungfraubahn Hldg N CHF | CH0017875789	263.00 07/27/2026	262.00 07/24/2026	+0.38% +1.00	259.00 1	263.00 60	-8.04%
Kardex Hldg N CHF | CH0100837282	236.00 07/27/2026	236.00 07/24/2026	0.00% 0.00	234.50 20	239.50 10	-14.65%
KB Basel PS CHF | CH0009236461	98.80 07/27/2026	99.40 07/24/2026	-0.60% -0.60	100.00 50	100.00 250	+10.76%
Klingelnberg Rg CHF | CH0420462266	10.45 07/27/2026	10.45 07/24/2026	0.00% 0.00	10.30 2,035	10.50 248	-5.43%
Komax Hldg N CHF | CH0010702154	48.15 07/27/2026	46.80 07/24/2026	+2.88% +1.35	48.00 60	48.00 6	-24.88%
Kudelski P CHF | CH0012268360	1.205 07/27/2026	1.215 07/24/2026	-0.82% -0.01	1.20 400	1.245 11,599	-2.03%
Kuehne+Nagel Int N CHF | CH0025238863	201.70 07/27/2026	204.60 07/24/2026	-1.42% -2.90	0.00 170	0.00 523	+17.78%
Kuros Bioscienc N CHF | CH0325814116	20.42 07/27/2026	19.80 07/24/2026	+3.13% +0.62	20.40 300	20.40 1,000	-25.69%
LandisGyr Gr Rg CHF | CH0371153492	42.65 07/27/2026	43.35 07/24/2026	-1.61% -0.70	43.50 120	0.00 278	-17.02%
lastminute.com Br CHF | NL0010733960	13.10 07/27/2026	13.00 07/24/2026	+0.77% +0.10	13.00 97	14.00 1,000	+0.77%
Lem Hldg N CHF | CH0022427626	381.50 07/27/2026	387.50 07/24/2026	-1.55% -6.00	403.00 24	395.00 1	+29.32%
Leonteq N CHF | CH0190891181	17.54 07/27/2026	16.70 07/24/2026	+5.03% +0.84	19.00 1	17.60 45	+28.03%
Liechten Landb Rg CHF | LI0355147575	115.40 07/27/2026	114.80 07/24/2026	+0.52% +0.60	112.00 10	115.00 100	+37.71%
Lindt & Spruengli N CHF | CH0010570759	94,500.00 07/27/2026	93,400.00 07/24/2026	+1.18% +1,100.00	94,000.00 1	95,800.00 1	-18.81%
Lindt&Spruengli PS CHF | CH0010570767	9,285.00 07/27/2026	9,230.00 07/24/2026	+0.60% +55.00	0.00 1	9,380.00 15	-19.89%
Logitech Intl N CHF | CH0025751329	87.02 07/27/2026	85.96 07/24/2026	+1.23% +1.06	0.00 6,504	0.00 86	+6.72%
Lonza Grp N CHF | CH0013841017	559.40 07/27/2026	548.00 07/24/2026	+2.08% +11.40	0.00 18	0.00 10	+4.02%
Luzerner KB Rg CHF | CH1252930610	113.60 07/27/2026	115.00 07/24/2026	-1.22% -1.40	0.00 52	116.00 1,110	+22.55%
MCH Group N CHF | CH0039542854	6.08 07/27/2026	6.08 07/24/2026	0.00% 0.00	6.02 40	6.10 382	+68.89%
Medacta Grp Rg CHF | CH0468525222	132.80 07/27/2026	130.20 07/24/2026	+2.00% +2.60	0.00 10	133.80 38	-15.09%
Medartis Hld Rg CHF | CH0386200239	86.80 07/27/2026	86.20 07/24/2026	+0.70% +0.60	85.00 50	89.50 345	-1.59%
medmix Rg CHF | CH1129677105	8.13 07/27/2026	8.19 07/24/2026	-0.73% -0.06	8.07 2,772	8.33 900	-27.67%
Meier Tobl Grp N CHF | CH0208062627	33.85 07/27/2026	32.75 07/24/2026	+3.36% +1.10	33.50 28	33.90 372	-14.52%
Metall Zug N -B- CHF | CH0039821084	752.00 07/27/2026	741.00 07/24/2026	+1.48% +11.00	746.00 20	755.00 1	-7.84%
Mikron Hldg N CHF | CH0003390066	16.40 07/27/2026	16.55 07/24/2026	-0.91% -0.15	16.20 501	0.00 100	-19.61%
MindMaze Ther H Rg CHF | CH1251125998	0.18 07/27/2026	0.158 07/24/2026	+13.92% +0.022	0.00 4,800	0.187 2,600	-90.53%
mobilezone hldg N CHF | CH0276837694	14.82 07/27/2026	14.70 07/24/2026	+0.82% +0.12	14.60 200	0.00 800	+11.60%
Mobimo Hldg N CHF | CH0011108872	347.50 07/27/2026	346.00 07/24/2026	+0.43% +1.50	343.00 500	351.00 10	-5.05%
Molecular Partn N CHF | CH0256379097	3.24 07/27/2026	3.18 07/24/2026	+1.89% +0.06	3.15 1,350	0.00 650	-4.28%
Montana Aer Rg CHF | CH1110425654	23.65 07/27/2026	23.35 07/24/2026	+1.28% +0.30	23.00 44	24.30 100	-16.43%
Nestle N CHF | CH0038863350	80.39 07/27/2026	80.67 07/24/2026	-0.35% -0.28	0.00 8,483	0.00 3,034	+2.10%
Newron Pharma N CHF | IT0004147952	11.96 07/27/2026	11.88 07/24/2026	+0.67% +0.08	11.84 500	11.84 3	-49.85%
Novartis N CHF | CH0012005267	128.52 07/27/2026	126.90 07/24/2026	+1.28% +1.62	0.00 118	0.00 3,081	+17.26%
Novavest N CHF | CH0212186248	40.00 07/27/2026	40.10 07/24/2026	-0.25% -0.10	39.80 250	40.10 147	+4.02%
OC Oerlikon N CHF | CH0000816824	4.77 07/27/2026	4.80 07/24/2026	-0.62% -0.03	22.00 1	4.88 1,000	+47.50%
Orell Fuessli N CHF | CH0003420806	140.00 07/27/2026	142.50 07/24/2026	-1.75% -2.50	140.00 1,684	146.50 55	+17.15%
Orior N CHF | CH0111677362	14.54 07/27/2026	15.04 07/24/2026	-3.32% -0.50	14.20 200	15.90 200	+6.91%
Part Grp Hldg N CHF | CH0024608827	679.80 07/27/2026	677.00 07/24/2026	+0.41% +2.80	0.00 85	0.00 45	-30.80%
Peach Property Rg CHF | CH0118530366	4.52 07/27/2026	4.425 07/24/2026	+2.15% +0.095	4.285 2,000	4.72 470	-28.14%
Perrot Duval Hldg P CHF | CH0252620700	51.50 07/27/2026	51.50 07/22/2026	0.00% 0.00	45.40 17	51.50 22	+14.44%
Phoenix Mecano Rg CHF | CH1261338102	422.00 07/27/2026	430.00 07/24/2026	-1.86% -8.00	422.00 48	430.00 5	-5.38%
PLAZZA -A- N CHF | CH0284142913	435.00 07/27/2026	435.00 07/24/2026	0.00% 0.00	434.00 24	435.00 100	+4.82%
PolyPeptide Rg CHF | CH1110760852	43.80 07/27/2026	43.75 07/24/2026	+0.11% +0.05	0.00 4	43.80 6,385	+67.82%
Private Equity N CHF | CH0006089921	63.60 07/27/2026	62.80 07/24/2026	+1.27% +0.80	62.80 29	63.60 115	+0.16%
PSP Swiss Propert N CHF | CH0018294154	145.30 07/27/2026	144.20 07/24/2026	+0.76% +1.10	0.00 122	146.90 357	+1.25%
R&S Group Hldg Rg-A CHF | CH1107979838	20.34 07/27/2026	20.26 07/24/2026	+0.39% +0.08	0.00 43	20.80 100	+28.57%
Rieter Hldg N CHF | CH0003671440	2.915 07/27/2026	2.91 07/24/2026	+0.17% +0.005	2.90 200	2.99 2,604	-8.48%
Roche Hldg I CHF | CH0012032113	365.00 07/27/2026	360.00 07/24/2026	+1.39% +5.00	0.00 10	0.00 11	+9.21%
Roche Hldg PC Br CHF | CH1499059983	360.10 07/27/2026	355.10 07/24/2026	+1.41% +5.00	0.00 302	0.00 2,916	+9.72%
Romande Energie Rg CHF | CH1263676327	50.00 07/27/2026	49.70 07/24/2026	+0.60% +0.30	49.30 60	49.30 25	+15.21%
Sandoz Group Rg CHF | CH1243598427	63.52 07/27/2026	63.62 07/24/2026	-0.16% -0.10	0.00 820	0.00 201	+9.82%
Santhera Pharm H Rg CHF | CH1276028821	15.26 07/27/2026	14.90 07/24/2026	+2.42% +0.36	15.30 200	15.00 800	+21.11%
Schindler Hldg N CHF | CH0024638212	247.00 07/27/2026	243.00 07/24/2026	+1.65% +4.00	247.00 12	0.00 4	-12.26%
SchindlerHldg PC Br CHF | CH0024638196	253.80 07/27/2026	251.80 07/24/2026	+0.79% +2.00	0.00 45	0.00 8	-15.17%
Schlatter Ind N CHF | CH0002277314	18.70 07/27/2026	17.50 07/24/2026	+6.86% +1.20	17.20 500	18.70 59	-9.22%
Schweiter Techn Rg CHF | CH1248667003	300.50 07/27/2026	319.00 07/24/2026	-5.80% -18.50	312.00 70	325.00 40	+18.77%
Sensirion Hldg Rg CHF | CH0406705126	72.30 07/27/2026	72.90 07/24/2026	-0.82% -0.60	71.40 70	0.00 71	+17.37%
SF Urban Prop N CHF | CH0032816131	101.50 07/27/2026	101.00 07/24/2026	+0.50% +0.50	101.00 96	101.50 256	+1.00%
SFS Group N CHF | CH0239229302	132.80 07/27/2026	130.40 07/24/2026	+1.84% +2.40	131.00 3	133.40 250	+22.28%
SGS Rg CHF | CH1256740924	94.84 07/27/2026	93.38 07/24/2026	+1.56% +1.46	93.80 100	0.00 235	+4.38%
SHL Telemedicine Rg CHF | IL0010855885	1.05 07/27/2026	1.06 07/24/2026	-0.94% -0.01	1.005 1,500	1.07 5,595	-11.02%
Siegfried Hldg Rg CHF | CH1429326825	71.05 07/27/2026	70.70 07/24/2026	+0.50% +0.35	0.00 200	72.50 100	-4.27%
SIG Group Rg CHF | CH0435377954	14.14 07/27/2026	14.08 07/24/2026	+0.43% +0.06	0.00 100	0.00 100	+24.69%
Sika Rg CHF | CH0418792922	161.25 07/27/2026	155.85 07/24/2026	+3.46% +5.40	0.00 1,526	0.00 87	-0.83%
SKAN Group Rg CHF | CH0013396012	58.20 07/27/2026	57.20 07/24/2026	+1.75% +1.00	56.00 35	0.00 200	+10.23%
SMGH Rg CHF | CH1484953687	26.00 07/27/2026	25.10 07/24/2026	+3.59% +0.90	25.70 35	26.00 1,000	-28.47%
SNB Rg CHF | CH0001319265	2,960.00 07/27/2026	2,960.00 07/24/2026	0.00% 0.00	2,950.00 10	2,990.00 463	-16.15%
SoftwOne Hldg Rg CHF | CH0496451508	8.68 07/27/2026	8.405 07/24/2026	+3.27% +0.275	8.41 1,000	0.00 350	-4.09%
Sonova Hldg N CHF | CH0012549785	218.00 07/27/2026	211.40 07/24/2026	+3.12% +6.60	0.00 61	0.00 63	+5.26%
SPS N CHF | CH0008038389	130.90 07/27/2026	129.70 07/24/2026	+0.93% +1.20	129.20 1,500	131.70 100	+6.25%
St.Galler KB N CHF | CH0011484067	660.00 07/27/2026	665.00 07/24/2026	-0.75% -5.00	660.00 31	665.00 355	+15.59%
Stadler Rail N CHF | CH0002178181	23.82 07/27/2026	23.68 07/24/2026	+0.59% +0.14	0.00 160	24.10 250	+17.92%
StarragTornosGr N CHF | CH0002361068	34.50 07/27/2026	34.10 07/24/2026	+1.17% +0.40	34.00 50	34.50 99	+16.16%
Straumann Hldg Rg CHF | CH1175448666	96.86 07/27/2026	96.12 07/24/2026	+0.77% +0.74	98.80 50	98.80 250	+3.64%
Sulzer N CHF | CH0038388911	141.60 07/27/2026	141.30 07/24/2026	+0.21% +0.30	0.00 6	140.70 25	-3.93%
Sunrise Commun Rg-A CHF | CH1386220409	42.14 07/27/2026	41.52 07/24/2026	+1.49% +0.62	0.00 3,123	41.00 10	-0.66%
Swiss Life Hldg N CHF | CH0014852781	947.00 07/27/2026	945.00 07/24/2026	+0.21% +2.00	0.00 3	0.00 256	+3.29%
Swiss Re N CHF | CH0126881561	136.45 07/27/2026	134.50 07/24/2026	+1.45% +1.95	0.00 211	0.00 580	+2.71%
Swisscom Rg CHF | CH0008742519	631.50 07/27/2026	622.50 07/24/2026	+1.45% +9.00	0.00 6	0.00 876	+9.73%
Swissquote Grp Rg CHF | CH1548235246	40.90 07/27/2026	40.70 07/24/2026	+0.49% +0.20	0.00 22	41.50 264	-16.02%
Tecan Grp N CHF | CH0012100191	179.20 07/27/2026	182.20 07/24/2026	-1.65% -3.00	178.50 40	181.80 11	+39.46%
TEMENOS N CHF | CH0012453913	65.15 07/27/2026	61.80 07/24/2026	+5.42% +3.35	0.00 210	0.00 76	-18.15%
The Swatch Grp Br CHF | CH0012255151	166.55 07/27/2026	169.90 07/24/2026	-1.97% -3.35	0.00 8	0.00 23	-1.01%
The Swatch Grp Rg CHF | CH0012255144	33.60 07/27/2026	34.20 07/24/2026	-1.75% -0.60	0.00 151	0.00 2	-2.50%
Thurgauer KB PS CHF | CH0231351104	172.50 07/27/2026	175.50 07/24/2026	-1.71% -3.00	168.00 36	175.00 204	+5.83%
Titlisbahnen Rg CHF | CH0527044959	48.00 07/27/2026	49.20 07/24/2026	-2.44% -1.20	47.70 179	48.00 383	-13.36%
TX Group N CHF | CH0011178255	134.20 07/27/2026	130.20 07/24/2026	+3.07% +4.00	130.00 18	135.00 93	-18.57%
UBS Group N CHF | CH0244767585	42.83 07/27/2026	42.31 07/24/2026	+1.23% +0.52	0.00 1,527	0.00 1,942	+15.88%
V-ZUG Hldg Rg CHF | CH0542483745	41.50 07/27/2026	41.20 07/24/2026	+0.73% +0.30	43.00 2	41.95 170	-1.66%
Valiant Holding N CHF | CH0014786500	157.40 07/27/2026	155.20 07/24/2026	+1.42% +2.20	0.00 155	159.80 1,000	+4.24%
Varia US Proper N CHF | CH0305285295	13.00 07/27/2026	13.00 07/24/2026	0.00% 0.00	12.70 50	0.00 40	-33.33%
VAT Group N CHF | CH0311864901	622.40 07/27/2026	650.60 07/24/2026	-4.33% -28.20	0.00 52	0.00 7	+61.29%
VAUDOISE ASSURANC N CHF | CH0021545667	808.00 07/27/2026	818.00 07/24/2026	-1.22% -10.00	800.00 275	811.00 1	+10.99%
Vetropack Hldg Rg-A CHF | CH0530235594	18.74 07/27/2026	18.28 07/24/2026	+2.52% +0.46	18.48 306	18.88 124	-14.82%
Villars Hldg N CHF | CH0002609656	575.00 07/27/2026	600.00 07/14/2026	-4.17% -25.00	580.00 1	600.00 20	-0.86%
Vontobel Holding N CHF | CH0012335540	83.10 07/27/2026	80.20 07/24/2026	+3.62% +2.90	0.00 19	0.00 749	+29.24%
VP Bank -A- N CHF | LI0315487269	95.60 07/27/2026	93.30 07/24/2026	+2.47% +2.30	93.50 60	96.00 250	+13.27%
VZ Holding Rg CHF | CH0528751586	160.40 07/27/2026	160.20 07/24/2026	+0.12% +0.20	162.00 2	0.00 78	+7.36%
Walliser KB N CHF | CH0305951201	160.50 07/27/2026	162.00 07/24/2026	-0.93% -1.50	160.50 169	160.50 5	+19.78%
Warteck Invest N CHF | CH0002619481	1,950.00 07/27/2026	1,955.00 07/24/2026	-0.26% -5.00	1,945.00 1	1,960.00 2	0.00%
WISeKey Int Hl Rg-B CHF | CH1276062754	10.44 07/27/2026	10.64 07/24/2026	-1.88% -0.20	10.30 4,000	10.80 110	-20.43%
Xlife Sciences Rg CHF | CH0461929603	16.45 07/27/2026	16.50 07/24/2026	-0.30% -0.05	16.00 100	16.60 500	-33.40%
Ypsomed Hldg N CHF | CH0019396990	390.20 07/27/2026	382.40 07/24/2026	+2.04% +7.80	0.00 45	0.00 8	+18.96%
Zehnder Grp -A- N CHF | CH0276534614	62.50 07/27/2026	62.50 07/24/2026	0.00% 0.00	62.40 30	63.50 310	-23.59%
Zueblin Imm Hldg N CHF | CH0312309682	52.20 07/27/2026	53.60 07/23/2026	-2.61% -1.40	51.20 11	54.00 95	+13.48%
Zug Estates N -B- CHF | CH0148052126	2,170.00 07/27/2026	2,140.00 07/24/2026	+1.40% +30.00	2,110.00 2	2,170.00 28	-2.69%
Zuger KB Rg CHF | CH0493891243	10,650.00 07/27/2026	10,650.00 07/24/2026	0.00% 0.00	10,500.00 7	10,750.00 1	+20.48%
Zurich Insur Gr N CHF | CH0011075394	623.60 07/27/2026	623.00 07/24/2026	+0.10% +0.60	0.00 109	0.00 720	+3.62%