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	20,064.96 07/13/2026	20,023.15 07/10/2026	+0.21% +41.81	- -	- -	+10.13%
ABB Rg CHF | CH0012221716	83.82 07/13/2026	83.58 07/10/2026	+0.29% +0.24	0.00 126	0.00 140	+41.13%
Accelleron Ind Rg CHF | CH1169360919	77.05 07/13/2026	76.90 07/10/2026	+0.20% +0.15	77.90 1	77.90 300	+24.94%
Addex Therap N CHF | CH0029850754	0.043 07/13/2026	0.043 07/10/2026	0.00% 0.00	0.0404 22,022	0.00 13	-22.38%
Adecco Group N CHF | CH0012138605	18.40 07/13/2026	17.37 07/10/2026	+5.93% +1.03	0.00 790	18.00 500	-24.87%
Adval Tech Hldg N CHF | CH0008967926	43.80 07/13/2026	45.60 07/10/2026	-3.95% -1.80	40.20 1,004	45.80 2,000	+15.15%
AEVIS VICT Rg CHF | CH0478634105	12.30 07/13/2026	12.25 07/10/2026	+0.41% +0.05	12.20 1,000	12.70 100	-8.24%
Alcon Rg CHF | CH0432492467	55.90 07/13/2026	54.44 07/10/2026	+2.68% +1.46	0.00 760	0.00 465	-13.97%
Allreal Hldg Rg CHF | CH0008837566	213.50 07/13/2026	212.00 07/10/2026	+0.71% +1.50	212.00 1,000	214.50 500	+3.92%
ALSO Holding N CHF | CH0024590272	205.00 07/13/2026	204.50 07/10/2026	+0.24% +0.50	202.50 100	205.00 689	-4.88%
Amrize Rg CHF | CH1430134226	40.49 07/13/2026	41.18 07/10/2026	-1.68% -0.69	0.00 3,214	0.00 28	-5.49%
ams-OSRAM Br CHF | AT0000A3EPA4	18.88 07/13/2026	18.74 07/10/2026	+0.75% +0.14	18.30 100	18.30 4	+138.73%
APG SGA N CHF | CH0019107025	198.00 07/13/2026	194.50 07/10/2026	+1.80% +3.50	195.00 272	198.50 400	-7.38%
Arbonia N CHF | CH0110240600	3.575 07/13/2026	3.535 07/10/2026	+1.13% +0.04	3.50 16,484	3.82 500	-32.79%
ARYZTA Rg CHF | CH1425684714	56.40 07/13/2026	56.00 07/10/2026	+0.71% +0.40	55.50 555	57.00 150	+8.63%
Ascom Hldg N CHF | CH0011339204	6.11 07/13/2026	6.19 07/10/2026	-1.29% -0.08	6.03 677	6.50 9,983	+62.04%
ASMALLWORLD Rg CHF | CH0404880129	0.62 07/13/2026	0.625 07/10/2026	-0.80% -0.005	0.575 2,000	0.63 9,394	-9.42%
Autoneum Hldg N CHF | CH0127480363	112.00 07/13/2026	112.20 07/10/2026	-0.18% -0.20	110.20 88	116.00 100	-33.05%
Avolta N CHF | CH0023405456	51.65 07/13/2026	52.85 07/10/2026	-2.27% -1.20	51.65 10	0.00 100	+12.11%
BACHEM HLDG Rg CHF | CH1176493729	74.40 07/13/2026	74.85 07/10/2026	-0.60% -0.45	76.00 65	0.00 300	+24.96%
Bajaj Mobility Br CHF | AT0000KTMI02	18.82 07/13/2026	18.64 07/10/2026	+0.97% +0.18	18.54 100	19.00 619	+33.33%
Barry Callebaut N CHF | CH0009002962	1,127.00 07/13/2026	1,100.00 07/10/2026	+2.45% +27.00	1,100.00 40	1,132.00 60	-15.77%
Basilea Pharmaceu N CHF | CH0011432447	53.10 07/13/2026	54.70 07/10/2026	-2.93% -1.60	53.20 30	55.00 400	0.00%
BB Biotech N CHF | CH0038389992	50.40 07/13/2026	50.60 07/10/2026	-0.40% -0.20	0.00 32	50.40 20	+12.57%
BC Jura Rg CHF | CH0350665672	80.50 07/13/2026	81.00 07/10/2026	-0.62% -0.50	80.00 65	82.50 62	+19.12%
BC Vaudoise Rg CHF | CH0531751755	122.50 07/13/2026	121.70 07/10/2026	+0.66% +0.80	0.00 1	123.20 80	+21.22%
BEKB N CHF | CH0009691608	379.50 07/13/2026	376.00 07/10/2026	+0.93% +3.50	375.50 237	370.00 30	+21.49%
BELIMO Hldg Rg CHF | CH1101098163	814.00 07/13/2026	821.00 07/10/2026	-0.85% -7.00	0.00 3	826.00 60	+5.12%
Bell Food Gr N CHF | CH0315966322	179.40 07/13/2026	177.60 07/10/2026	+1.01% +1.80	179.00 12	183.00 8	-20.54%
Bellevue Group N CHF | CH0028422100	7.26 07/13/2026	7.16 07/10/2026	+1.40% +0.10	6.90 500	7.36 173	-29.11%
BioVersys N CHF | CH0210362643	27.00 07/13/2026	27.50 07/10/2026	-1.82% -0.50	26.60 94	27.00 436	+12.70%
BKW N CHF | CH0130293662	133.70 07/13/2026	132.50 07/10/2026	+0.91% +1.20	0.00 34	134.70 100	-21.32%
BLKB CHF | CH0001473559	1,090.00 07/13/2026	1,095.00 07/10/2026	-0.46% -5.00	1,085.00 50	1,120.00 85	+11.28%
Bossard Hldg N CHF | CH0238627142	204.00 07/13/2026	204.00 07/10/2026	0.00% 0.00	199.00 50	0.00 33	+30.27%
Bque Cant Geneve Rg CHF | CH1485899350	33.30 07/13/2026	33.20 07/10/2026	+0.30% +0.10	32.90 380	33.80 640	+34.96%
Bucher Industries N CHF | CH0002432174	314.00 07/13/2026	315.00 07/10/2026	-0.32% -1.00	310.00 1	315.50 1	-14.52%
Burckhardt Compre N CHF | CH0025536027	462.50 07/13/2026	456.50 07/10/2026	+1.31% +6.00	0.00 5	0.00 310	-16.54%
Burkhalter Hldg N CHF | CH0212255803	145.60 07/13/2026	146.80 07/10/2026	-0.82% -1.20	145.00 10	147.00 70	+4.71%
BVZ Hldg N CHF | CH0008207356	1,780.00 07/13/2026	1,880.00 07/10/2026	-5.32% -100.00	1,740.00 1	1,800.00 7	+50.40%
Bystronic N-A CHF | CH0244017502	136.00 07/13/2026	136.00 07/10/2026	0.00% 0.00	134.00 7	146.80 41	-49.63%
Calida Hldg N CHF | CH0126639464	18.38 07/13/2026	18.62 07/10/2026	-1.29% -0.24	17.00 400	19.40 100	+56.47%
Carlo Gavazzi Rg CHF | CH1278877563	155.00 07/13/2026	155.00 07/10/2026	0.00% 0.00	155.00 119	159.00 40	-4.32%
Cembra Money Bk N CHF | CH0225173167	93.25 07/13/2026	94.30 07/10/2026	-1.11% -1.05	93.50 85	0.00 50	-5.08%
Centiel N CHF | CH0024666528	5.70 07/13/2026	5.14 07/10/2026	+10.89% +0.56	0.00 5,451	5.90 5	+241.76%
Cham Swiss Prop Rg CHF | CH0524026959	23.10 07/13/2026	23.10 07/10/2026	0.00% 0.00	22.90 2,885	23.30 150	-0.86%
Cicor Technologie N CHF | CH0008702190	112.20 07/13/2026	116.40 07/10/2026	-3.61% -4.20	112.00 100	116.00 86	-8.35%
Cie Fin Traditi P CHF | CH0014345117	313.00 07/13/2026	314.00 07/10/2026	-0.32% -1.00	293.00 100	320.00 100	+9.41%
CieFinRichemont N CHF | CH0210483332	184.15 07/13/2026	182.20 07/10/2026	+1.07% +1.95	0.00 5	0.00 100	+5.90%
Clariant N CHF | CH0012142631	7.745 07/13/2026	7.46 07/10/2026	+3.82% +0.285	7.745 387	0.00 2,090	+16.05%
COLTENE HLDG N CHF | CH0025343259	50.50 07/13/2026	49.55 07/10/2026	+1.92% +0.95	49.15 305	51.00 50	-7.73%
Comet Hldg Rg CHF | CH0360826991	391.80 07/13/2026	397.80 07/10/2026	-1.51% -6.00	398.80 50	398.60 18	+76.80%
Cosmo Rg CHF | NL0011832936	63.60 07/13/2026	64.30 07/10/2026	-1.09% -0.70	64.00 31	64.00 150	-38.88%
CPH Group N-A CHF | CH0001624714	56.60 07/13/2026	57.00 07/10/2026	-0.70% -0.40	56.60 447	57.00 46	-17.63%
Curatis Holding Rg CHF | CH1330780979	23.90 07/13/2026	24.50 07/10/2026	-2.45% -0.60	22.70 100	0.00 10	+104.17%
Daetwyler Hldg I CHF | CH0030486770	157.20 07/13/2026	156.80 07/10/2026	+0.26% +0.40	155.20 10	160.00 820	-4.16%
DKSH Hldg N CHF | CH0126673539	66.70 07/13/2026	65.80 07/10/2026	+1.37% +0.90	66.00 7	67.00 10	+14.63%
DocMorris N CHF | CH0042615283	10.06 07/13/2026	8.58 07/10/2026	+17.25% +1.48	0.00 1,513	9.80 250	+44.20%
dormakaba Hldg Rg CHF | CH1486524122	53.70 07/13/2026	53.40 07/10/2026	+0.56% +0.30	53.00 1,000	54.70 1,850	-17.08%
DottikonES Hld Rg CHF | CH0582581713	267.50 07/13/2026	268.50 07/10/2026	-0.37% -1.00	265.00 61	275.00 14	-22.96%
DSM Firmenich Rg CHF | CH1216478797	77.85 07/13/2026	77.35 07/10/2026	+0.65% +0.50	75.30 100	78.50 600	-
Edisun Power Euro N CHF | CH0024736404	66.40 07/13/2026	65.20 07/10/2026	+1.84% +1.20	55.60 9	69.20 350	+18.12%
EFG Intl N CHF | CH0022268228	17.04 07/13/2026	16.76 07/10/2026	+1.67% +0.28	0.00 160	17.20 5,000	-12.07%
Emmi N CHF | CH0012829898	896.00 07/13/2026	886.00 07/10/2026	+1.13% +10.00	882.00 2	900.00 236	+20.54%
EMS-CHEM HLDG N CHF | CH0016440353	747.50 07/13/2026	713.50 07/10/2026	+4.77% +34.00	0.00 35	747.00 3	+29.85%
EPIC Suisse Rg CHF | CH0516131684	84.80 07/13/2026	85.80 07/10/2026	-1.17% -1.00	84.60 100	86.60 100	-1.38%
EvoNext Hldgs Rg CHF | CH1262055788	2.01 07/13/2026	2.21 07/10/2026	-9.05% -0.20	1.96 5,200	2.20 450	+172.84%
Feintool Int N CHF | CH0009320091	9.80 07/13/2026	9.86 07/10/2026	-0.61% -0.06	9.50 200	9.80 849	-13.13%
Flughafen Zuerich N CHF | CH0319416936	247.00 07/13/2026	246.80 07/10/2026	+0.08% +0.20	0.00 6	241.00 17	-1.99%
Forbo Hldg N CHF | CH0003541510	728.00 07/13/2026	730.00 07/10/2026	-0.27% -2.00	718.00 1	744.00 5	-16.48%
Fundamenta Real N CHF | CH0045825517	17.05 07/13/2026	17.05 07/10/2026	0.00% 0.00	16.90 1,527	17.10 10,000	-2.85%
Galderma Group Rg CHF | CH1335392721	170.65 07/13/2026	172.85 07/10/2026	-1.27% -2.20	170.25 10	172.90 20	+6.63%
Galenica Rg CHF | CH0360674466	87.45 07/13/2026	86.75 07/10/2026	+0.81% +0.70	86.75 150	87.90 200	-11.21%
GAM Hldg N CHF | CH0102659627	0.061 07/13/2026	0.062 07/10/2026	-1.61% -0.001	0.066 2,000	0.066 15,000	-57.68%
Geberit N CHF | CH0030170408	519.20 07/13/2026	521.40 07/10/2026	-0.42% -2.20	530.00 14	511.00 3	-15.85%
Georg Fischer Rg CHF | CH1169151003	44.12 07/13/2026	43.82 07/10/2026	+0.68% +0.30	44.00 825	0.00 475	-18.25%
Givaudan N CHF | CH0010645932	3,420.00 07/13/2026	3,433.00 07/10/2026	-0.38% -13.00	3,391.00 1	0.00 11	+9.12%
Glarner KB N CHF | CH0189396655	23.90 07/13/2026	24.00 07/10/2026	-0.42% -0.10	23.50 1,648	24.00 606	+13.74%
Graubuendner KB PS CHF | CH0001340204	2,310.00 07/13/2026	2,290.00 07/10/2026	+0.87% +20.00	2,250.00 90	2,340.00 18	+24.80%
Groupe Minoteries N CHF | CH0012949464	246.00 07/13/2026	246.00 07/10/2026	0.00% 0.00	234.00 18	246.00 193	+7.89%
Gurit Hldg Rg CHF | CH1173567111	37.40 07/13/2026	36.90 07/10/2026	+1.36% +0.50	36.50 55	38.90 50	+220.87%
Helvetia Bal Hl Rg CHF | CH0466642201	213.20 07/13/2026	214.00 07/10/2026	-0.37% -0.80	213.00 4	213.20 8	+2.29%
HIAG Immo N CHF | CH0239518779	135.20 07/13/2026	133.80 07/10/2026	+1.05% +1.40	134.40 19	135.60 10	+12.82%
Highlight Ev&En I CHF | CH0003583256	6.05 07/13/2026	6.05 07/10/2026	0.00% 0.00	5.55 180	6.20 251,150	-13.57%
Holcim N CHF | CH0012214059	74.20 07/13/2026	74.14 07/10/2026	+0.08% +0.06	0.00 1	74.30 3,000	-4.66%
Huber + Suhner N CHF | CH0030380734	196.00 07/13/2026	193.40 07/10/2026	+1.34% +2.60	195.00 8	195.00 4	+33.56%
Hyp Bk Lenzburg N CHF | CH0001341608	4,200.00 07/13/2026	4,160.00 07/10/2026	+0.96% +40.00	4,200.00 1	4,200.00 19	+2.97%
Idorsia Rg CHF | CH0363463438	6.08 07/13/2026	6.20 07/10/2026	-1.94% -0.12	0.00 300	0.00 300	+45.71%
Implenia N CHF | CH0023868554	65.40 07/13/2026	67.50 07/10/2026	-3.11% -2.10	65.00 100	65.50 100	-11.76%
INFICON HLDG Rg CHF | CH1431598916	168.00 07/13/2026	171.40 07/10/2026	-1.98% -3.40	168.40 5	175.00 25	+73.48%
Infracore N CHF | CH0019867685	53.41 07/13/2026	53.75 07/10/2026	-0.63% -0.34	52.80 1,073	53.50 854	-
Interroll Hldg N CHF | CH0006372897	1,298.00 07/13/2026	1,298.00 07/10/2026	0.00% 0.00	1,278.00 64	1,320.00 52	-41.00%
Intershop Hldg Rg CHF | CH1338987303	175.60 07/13/2026	173.80 07/10/2026	+1.04% +1.80	0.00 70	177.00 100	+5.72%
Investis Hldg N CHF | CH0325094297	154.00 07/13/2026	154.00 07/10/2026	0.00% 0.00	154.00 1,877	156.00 164	+6.57%
IVF HARTMANN Hldg N CHF | CH0187624256	132.00 07/13/2026	132.50 07/10/2026	-0.38% -0.50	128.50 150	132.00 3	-7.34%
Julius Baer Grp N CHF | CH0102484968	73.08 07/13/2026	72.76 07/10/2026	+0.44% +0.32	72.70 1,200	73.10 400	+16.60%
Jungfraubahn Hldg N CHF | CH0017875789	256.50 07/13/2026	258.50 07/10/2026	-0.77% -2.00	260.00 3	270.00 3	-9.62%
Kardex Hldg N CHF | CH0100837282	237.00 07/13/2026	236.50 07/10/2026	+0.21% +0.50	237.00 50	246.00 50	-14.47%
KB Basel PS CHF | CH0009236461	97.70 07/13/2026	97.80 07/10/2026	-0.10% -0.10	97.00 20	98.10 250	+9.64%
Klingelnberg Rg CHF | CH0420462266	10.55 07/13/2026	10.50 07/10/2026	+0.48% +0.05	10.30 1,119	10.90 212	-4.98%
Komax Hldg N CHF | CH0010702154	45.55 07/13/2026	44.60 07/10/2026	+2.13% +0.95	44.55 200	46.70 1	-30.42%
Kudelski P CHF | CH0012268360	1.28 07/13/2026	1.245 07/10/2026	+2.81% +0.035	1.25 900	1.285 4,690	+1.22%
Kuehne+Nagel Int N CHF | CH0025238863	210.00 07/13/2026	205.50 07/10/2026	+2.19% +4.50	0.00 27	205.50 150	+20.00%
Kuros Bioscienc N CHF | CH0325814116	21.08 07/13/2026	21.44 07/10/2026	-1.68% -0.36	21.00 150	21.96 600	-21.98%
LandisGyr Gr Rg CHF | CH0371153492	41.35 07/13/2026	41.20 07/10/2026	+0.36% +0.15	42.80 25	42.80 710	-19.84%
lastminute.com Br CHF | NL0010733960	12.95 07/13/2026	13.05 07/10/2026	-0.77% -0.10	12.10 150	13.40 990	+0.38%
Lem Hldg N CHF | CH0022427626	397.50 07/13/2026	400.50 07/10/2026	-0.75% -3.00	395.00 36	0.00 9	+35.76%
Leonteq N CHF | CH0190891181	16.18 07/13/2026	16.46 07/10/2026	-1.70% -0.28	16.00 2,005	16.00 100	+20.15%
Liechten Landb Rg CHF | LI0355147575	114.20 07/13/2026	114.40 07/10/2026	-0.17% -0.20	112.00 300	115.40 24	+36.52%
Lindt & Spruengli N CHF | CH0010570759	96,800.00 07/13/2026	94,700.00 07/10/2026	+2.22% +2,100.00	94,400.00 1	97,000.00 1	-18.64%
Lindt&Spruengli PS CHF | CH0010570767	9,480.00 07/13/2026	9,250.00 07/10/2026	+2.49% +230.00	9,300.00 1	9,600.00 1	-20.19%
Logitech Intl N CHF | CH0025751329	83.58 07/13/2026	82.62 07/10/2026	+1.16% +0.96	0.00 205	0.00 35	+1.32%
Lonza Grp N CHF | CH0013841017	588.60 07/13/2026	586.00 07/10/2026	+0.44% +2.60	0.00 10	0.00 361	+8.96%
Luzerner KB Rg CHF | CH1252930610	108.80 07/13/2026	108.00 07/10/2026	+0.74% +0.80	107.00 170	109.00 100	+16.50%
MCH Group N CHF | CH0039542854	6.14 07/13/2026	6.14 07/10/2026	0.00% 0.00	6.00 989	6.14 1,957	+70.56%
Medacta Grp Rg CHF | CH0468525222	140.60 07/13/2026	140.00 07/10/2026	+0.43% +0.60	139.00 26	143.00 100	-10.49%
Medartis Hld Rg CHF | CH0386200239	90.40 07/13/2026	91.20 07/10/2026	-0.88% -0.80	88.00 88	93.00 400	+3.40%
medmix Rg CHF | CH1129677105	8.38 07/13/2026	8.11 07/10/2026	+3.33% +0.27	8.56 30	8.56 685	-27.85%
Meier Tobl Grp N CHF | CH0208062627	32.05 07/13/2026	32.20 07/10/2026	-0.47% -0.15	31.10 400	33.25 16	-18.69%
Metall Zug N -B- CHF | CH0039821084	730.00 07/13/2026	727.00 07/10/2026	+0.41% +3.00	725.00 49	750.00 13	-10.91%
Mikron Hldg N CHF | CH0003390066	16.30 07/13/2026	16.35 07/10/2026	-0.31% -0.05	16.25 247	16.85 991	-19.85%
MindMaze Ther H Rg CHF | CH1251125998	0.166 07/13/2026	0.1738 07/10/2026	-4.49% -0.0078	0.166 27,228	0.00 250	-90.85%
mobilezone hldg N CHF | CH0276837694	14.42 07/13/2026	14.20 07/10/2026	+1.55% +0.22	13.90 500	14.42 3,141	+6.93%
Mobimo Hldg N CHF | CH0011108872	346.00 07/13/2026	345.00 07/10/2026	+0.29% +1.00	342.00 400	348.00 500	-5.74%
Molecular Partn N CHF | CH0256379097	3.18 07/13/2026	3.23 07/10/2026	-1.55% -0.05	3.10 31,645	3.25 16,120	-4.58%
Montana Aer Rg CHF | CH1110425654	21.15 07/13/2026	21.55 07/10/2026	-1.86% -0.40	21.05 1,600	0.00 200	-23.85%
Nestle N CHF | CH0038863350	84.16 07/13/2026	83.16 07/10/2026	+1.20% +1.00	0.00 72	0.00 605	+5.61%
Newron Pharma N CHF | IT0004147952	11.74 07/13/2026	11.80 07/10/2026	-0.51% -0.06	11.64 3,000	12.98 1,200	-50.52%
Novartis N CHF | CH0012005267	124.58 07/13/2026	124.28 07/10/2026	+0.24% +0.30	0.00 201	0.00 262	+13.39%
Novavest N CHF | CH0212186248	38.90 07/13/2026	39.00 07/10/2026	-0.26% -0.10	38.80 1,123	40.00 500	+1.42%
OC Oerlikon N CHF | CH0000816824	4.545 07/13/2026	4.375 07/10/2026	+3.89% +0.17	4.35 1,265	0.00 500	+35.28%
Orell Fuessli N CHF | CH0003420806	149.00 07/13/2026	148.00 07/10/2026	+0.68% +1.00	146.50 99	150.00 169	+23.85%
Orior N CHF | CH0111677362	15.92 07/13/2026	15.88 07/10/2026	+0.25% +0.04	15.74 200	16.14 1,300	+16.76%
Part Grp Hldg N CHF | CH0024608827	698.40 07/13/2026	685.40 07/10/2026	+1.90% +13.00	0.00 48	0.00 21	-30.23%
Peach Property Rg CHF | CH0118530366	4.295 07/13/2026	4.385 07/10/2026	-2.05% -0.09	4.25 117	0.00 2,261	-30.29%
Perrot Duval Hldg P CHF | CH0252620700	51.50 07/13/2026	51.00 07/10/2026	+0.98% +0.50	45.20 26	48.60 150	+13.33%
Phoenix Mecano Rg CHF | CH1261338102	418.00 07/13/2026	416.00 07/10/2026	+0.48% +2.00	418.00 80	430.00 4	-6.73%
PLAZZA -A- N CHF | CH0284142913	435.00 07/13/2026	430.00 07/10/2026	+1.16% +5.00	434.00 123	439.00 269	+3.61%
PolyPeptide Rg CHF | CH1110760852	45.70 07/13/2026	46.00 07/10/2026	-0.65% -0.30	45.20 280	46.00 100	+76.25%
Private Equity N CHF | CH0006089921	63.80 07/13/2026	63.60 07/10/2026	+0.31% +0.20	60.00 17	63.80 96	+0.16%
PSP Swiss Propert N CHF | CH0018294154	143.60 07/13/2026	143.20 07/10/2026	+0.28% +0.40	142.80 50	145.00 1,000	-0.21%
R&S Group Hldg Rg-A CHF | CH1107979838	21.42 07/13/2026	23.30 07/10/2026	-8.07% -1.88	22.90 35	0.00 850	+47.28%
Rieter Hldg N CHF | CH0003671440	3.08 07/13/2026	3.055 07/10/2026	+0.82% +0.025	3.10 645	3.10 3,000	-4.08%
Roche Hldg I CHF | CH0012032113	336.20 07/13/2026	341.00 07/10/2026	-1.41% -4.80	333.40 150	348.00 500	+2.03%
Roche Hldg PC Br CHF | CH1499059983	330.70 07/13/2026	336.60 07/10/2026	-1.75% -5.90	0.00 29	0.00 77	+2.56%
Romande Energie Rg CHF | CH1263676327	49.50 07/13/2026	49.80 07/10/2026	-0.60% -0.30	49.50 182	50.00 20	+14.75%
Sandoz Group Rg CHF | CH1243598427	66.66 07/13/2026	67.78 07/10/2026	-1.65% -1.12	0.00 180	0.00 786	+17.19%
Santhera Pharm H Rg CHF | CH1276028821	15.10 07/13/2026	15.22 07/10/2026	-0.79% -0.12	14.74 250	15.28 100	+20.79%
Schindler Hldg N CHF | CH0024638212	255.50 07/13/2026	255.50 07/10/2026	0.00% 0.00	255.00 100	258.00 6	-9.24%
SchindlerHldg PC Br CHF | CH0024638196	263.60 07/13/2026	264.00 07/10/2026	-0.15% -0.40	260.00 660	259.00 7	-11.76%
Schlatter Ind N CHF | CH0002277314	18.70 07/13/2026	18.00 07/10/2026	+3.89% +0.70	17.60 565	19.40 490	-12.62%
Schweiter Techn Rg CHF | CH1248667003	310.50 07/13/2026	303.50 07/10/2026	+2.31% +7.00	303.50 29	319.00 300	+19.96%
Sensirion Hldg Rg CHF | CH0406705126	74.90 07/13/2026	75.60 07/10/2026	-0.93% -0.70	73.60 600	77.30 500	+22.73%
SF Urban Prop N CHF | CH0032816131	101.00 07/13/2026	101.00 07/10/2026	0.00% 0.00	100.50 200	101.00 91	+0.50%
SFS Group N CHF | CH0239229302	136.20 07/13/2026	137.20 07/10/2026	-0.73% -1.00	132.00 795	136.60 483	+26.34%
SGS Rg CHF | CH1256740924	95.20 07/13/2026	94.68 07/10/2026	+0.55% +0.52	93.00 325	95.26 103	+4.20%
SHL Telemedicine Rg CHF | IL0010855885	1.05 07/13/2026	1.08 07/10/2026	-2.78% -0.03	1.00 747	1.05 4,924	-8.47%
Siegfried Hldg Rg CHF | CH1429326825	72.95 07/13/2026	72.50 07/10/2026	+0.62% +0.45	0.00 15	74.80 120	-2.32%
SIG Group Rg CHF | CH0435377954	13.40 07/13/2026	13.36 07/10/2026	+0.30% +0.04	13.00 12,000	13.90 3,500	+17.81%
Sika Rg CHF | CH0418792922	159.55 07/13/2026	162.75 07/10/2026	-1.97% -3.20	0.00 50	0.00 64	+0.09%
SKAN Group Rg CHF | CH0013396012	59.70 07/13/2026	56.80 07/10/2026	+5.11% +2.90	55.00 19	60.00 6,533	+7.58%
SMGH Rg CHF | CH1484953687	26.50 07/13/2026	26.75 07/10/2026	-0.93% -0.25	26.40 75	27.40 1,600	-26.41%
SNB Rg CHF | CH0001319265	3,010.00 07/13/2026	3,010.00 07/10/2026	0.00% 0.00	3,000.00 29	3,040.00 26	-14.73%
SoftwOne Hldg Rg CHF | CH0496451508	8.43 07/13/2026	8.495 07/10/2026	-0.77% -0.065	8.20 90	8.47 38	-6.13%
Sonova Hldg N CHF | CH0012549785	206.20 07/13/2026	203.00 07/10/2026	+1.58% +3.20	201.00 285	207.00 150	-1.98%
SPS N CHF | CH0008038389	130.10 07/13/2026	129.50 07/10/2026	+0.46% +0.60	129.50 7	131.10 1,400	+5.11%
St.Galler KB N CHF | CH0011484067	652.00 07/13/2026	646.00 07/10/2026	+0.93% +6.00	650.00 5	655.00 9	+13.13%
Stadler Rail N CHF | CH0002178181	23.34 07/13/2026	23.08 07/10/2026	+1.13% +0.26	23.00 1,184	23.30 338	+14.26%
StarragTornosGr N CHF | CH0002361068	32.60 07/13/2026	32.30 07/10/2026	+0.93% +0.30	31.70 500	33.00 500	+8.75%
Straumann Hldg Rg CHF | CH1175448666	106.00 07/13/2026	105.20 07/10/2026	+0.76% +0.80	107.00 45	0.00 37	+12.56%
Sulzer N CHF | CH0038388911	141.10 07/13/2026	140.00 07/10/2026	+0.79% +1.10	138.00 343	0.00 395	-5.02%
Sunrise Commun Rg-A CHF | CH1386220409	41.54 07/13/2026	40.32 07/10/2026	+3.03% +1.22	0.00 40	41.80 504	-4.95%
Swiss Life Hldg N CHF | CH0014852781	937.80 07/13/2026	933.40 07/10/2026	+0.47% +4.40	925.00 10	930.00 15	+1.81%
Swiss Re N CHF | CH0126881561	134.60 07/13/2026	132.60 07/10/2026	+1.51% +2.00	0.00 160	0.00 561	-0.19%
Swisscom Rg CHF | CH0008742519	631.50 07/13/2026	618.50 07/10/2026	+2.10% +13.00	0.00 6	631.00 10	+7.47%
Swissquote Grp Rg CHF | CH1548235246	41.42 07/13/2026	41.76 07/10/2026	-0.81% -0.34	40.50 123	0.00 60	-14.25%
Tecan Grp N CHF | CH0012100191	183.00 07/13/2026	182.90 07/10/2026	+0.05% +0.10	183.00 300	183.00 25	+42.33%
TEMENOS N CHF | CH0012453913	70.20 07/13/2026	69.30 07/10/2026	+1.30% +0.90	67.50 250	72.00 503	-12.94%
The Swatch Grp Br CHF | CH0012255151	205.50 07/13/2026	203.00 07/10/2026	+1.23% +2.50	0.00 2	205.50 103	+20.65%
The Swatch Grp Rg CHF | CH0012255144	40.55 07/13/2026	40.50 07/10/2026	+0.12% +0.05	0.00 6	40.70 10	+17.53%
Thurgauer KB PS CHF | CH0231351104	180.50 07/13/2026	177.50 07/10/2026	+1.69% +3.00	179.00 10	190.00 6	+8.90%
Titlisbahnen Rg CHF | CH0527044959	48.10 07/13/2026	48.20 07/10/2026	-0.21% -0.10	47.80 86	51.00 2,213	-13.00%
TX Group N CHF | CH0011178255	138.00 07/13/2026	135.00 07/10/2026	+2.22% +3.00	125.00 50	140.00 3	-18.08%
UBS Group N CHF | CH0244767585	42.24 07/13/2026	42.06 07/10/2026	+0.43% +0.18	0.00 156	0.00 5,716	+13.80%
V-ZUG Hldg Rg CHF | CH0542483745	40.75 07/13/2026	40.60 07/10/2026	+0.37% +0.15	0.00 125	41.00 250	-3.79%
Valiant Holding N CHF | CH0014786500	160.60 07/13/2026	160.40 07/10/2026	+0.12% +0.20	0.00 20	0.00 70	+6.23%
Varia US Proper N CHF | CH0305285295	13.10 07/13/2026	13.40 07/10/2026	-2.24% -0.30	12.80 56	13.10 462	-31.28%
VAT Group N CHF | CH0311864901	676.60 07/13/2026	680.60 07/10/2026	-0.59% -4.00	0.00 3	666.00 7	+76.37%
VAUDOISE ASSURANC N CHF | CH0021545667	808.00 07/13/2026	808.00 07/10/2026	0.00% 0.00	800.00 10	791.00 2	+10.99%
Vetropack Hldg Rg-A CHF | CH0530235594	18.68 07/13/2026	18.40 07/10/2026	+1.52% +0.28	18.02 554	19.36 75	-16.36%
Villars Hldg N CHF | CH0002609656	575.00 07/07/2026	600.00 07/01/2026	-4.17% -25.00	575.00 7	600.00 47	-0.86%
Vontobel Holding N CHF | CH0012335540	80.00 07/13/2026	78.00 07/10/2026	+2.56% +2.00	74.00 50	80.00 147	+21.31%
VP Bank -A- N CHF | LI0315487269	94.60 07/13/2026	93.50 07/10/2026	+1.18% +1.10	93.80 150	95.00 100	+10.78%
VZ Holding Rg CHF | CH0528751586	159.00 07/13/2026	158.20 07/10/2026	+0.51% +0.80	159.40 6	0.00 23	+5.89%
Walliser KB N CHF | CH0305951201	161.50 07/13/2026	162.00 07/10/2026	-0.31% -0.50	0.00 80	162.50 305	+20.90%
Warteck Invest N CHF | CH0002619481	1,960.00 07/13/2026	1,945.00 07/10/2026	+0.77% +15.00	1,960.00 4	1,965.00 45	-0.26%
WISeKey Int Hl Rg-B CHF | CH1276062754	11.04 07/13/2026	11.46 07/10/2026	-3.66% -0.42	10.94 1,718	11.80 60	-12.65%
Xlife Sciences Rg CHF | CH0461929603	17.85 07/13/2026	18.15 07/10/2026	-1.65% -0.30	17.80 500	18.30 280	-26.52%
Ypsomed Hldg N CHF | CH0019396990	366.80 07/13/2026	361.60 07/10/2026	+1.44% +5.20	0.00 20	368.00 27	+10.24%
Zehnder Grp -A- N CHF | CH0276534614	61.40 07/13/2026	61.40 07/10/2026	0.00% 0.00	61.10 20	65.80 75	-24.94%
Zueblin Imm Hldg N CHF | CH0312309682	54.80 07/13/2026	53.00 07/10/2026	+3.40% +1.80	51.60 12	57.00 42	+15.22%
Zug Estates N -B- CHF | CH0148052126	2,160.00 07/13/2026	2,140.00 07/10/2026	+0.93% +20.00	2,160.00 10	2,290.00 3	-4.04%
Zuger KB Rg CHF | CH0493891243	10,650.00 07/13/2026	10,350.00 07/10/2026	+2.90% +300.00	10,250.00 4	10,650.00 20	+17.08%
Zurich Insur Gr N CHF | CH0011075394	618.00 07/13/2026	614.20 07/10/2026	+0.62% +3.80	0.00 20	0.00 17	+2.06%