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	18,219.49 12/30/2025	18,185.05 12/29/2025	+0.19% +34.44	- -	- -	0.00%
ABB Rg CHF | CH0012221716	59.22 12/30/2025	59.00 12/29/2025	+0.37% +0.22	0.00 29,272	0.00 29,911	0.00%
Accelleron Ind Rg CHF | CH1169360919	61.55 12/30/2025	61.55 12/29/2025	0.00% 0.00	0.00 1,115	0.00 2,678	0.00%
Addex Therap N CHF | CH0029850754	0.0554 12/30/2025	0.0558 12/29/2025	-0.72% -0.0004	0.00 30,000	0.00 100	0.00%
Adecco Group N CHF | CH0012138605	23.12 12/30/2025	23.00 12/29/2025	+0.52% +0.12	0.00 1,688	0.00 2,595	0.00%
Adval Tech Hldg N CHF | CH0008967926	39.60 12/30/2025	37.60 12/23/2025	+5.32% +2.00	38.00 200	41.60 24	0.00%
AEVIS VICT Rg CHF | CH0478634105	13.35 12/30/2025	13.40 12/29/2025	-0.37% -0.05	13.90 125	0.00 20	0.00%
Alcon Rg CHF | CH0432492467	63.28 12/30/2025	63.50 12/29/2025	-0.35% -0.22	0.00 2,583	0.00 3,269	0.00%
Allreal Hldg Rg CHF | CH0008837566	204.00 12/30/2025	203.00 12/29/2025	+0.49% +1.00	0.00 151	0.00 203	0.00%
ALSO Holding N CHF | CH0024590272	215.00 12/30/2025	213.50 12/29/2025	+0.70% +1.50	0.00 142	0.00 34	0.00%
Amrize Rg CHF | CH1430134226	43.57 12/30/2025	43.62 12/29/2025	-0.11% -0.05	0.00 7,011	0.00 3,847	0.00%
ams-OSRAM Br CHF | AT0000A3EPA4	7.85 12/30/2025	7.785 12/29/2025	+0.83% +0.065	0.00 6,777	0.00 233	0.00%
APG SGA N CHF | CH0019107025	210.00 12/30/2025	208.00 12/29/2025	+0.96% +2.00	0.00 7	210.00 600	0.00%
Arbonia N CHF | CH0110240600	5.26 12/30/2025	5.27 12/29/2025	-0.19% -0.01	0.00 3	0.00 350	0.00%
ARYZTA Rg CHF | CH1425684714	51.55 12/30/2025	52.05 12/29/2025	-0.96% -0.50	0.00 1,238	0.00 300	0.00%
Ascom Hldg N CHF | CH0011339204	3.82 12/30/2025	3.67 12/29/2025	+4.09% +0.15	0.00 506	0.00 1,045	0.00%
ASMALLWORLD Rg CHF | CH0404880129	0.69 12/30/2025	0.65 12/29/2025	+6.15% +0.04	0.80 200	0.72 1,380	0.00%
Autoneum Hldg N CHF | CH0127480363	167.60 12/30/2025	167.60 12/29/2025	0.00% 0.00	0.00 2	0.00 16	0.00%
Avolta N CHF | CH0023405456	47.14 12/30/2025	47.00 12/29/2025	+0.30% +0.14	0.00 292	0.00 774	0.00%
BACHEM HLDG Rg CHF | CH1176493729	59.90 12/30/2025	60.35 12/29/2025	-0.75% -0.45	0.00 851	0.00 9	0.00%
Barry Callebaut N CHF | CH0009002962	1,306.00 12/30/2025	1,284.00 12/29/2025	+1.71% +22.00	0.00 49	0.00 68	0.00%
Basilea Pharmaceu N CHF | CH0011432447	54.70 12/30/2025	55.00 12/29/2025	-0.55% -0.30	0.00 293	0.00 306	0.00%
BB Biotech N CHF | CH0038389992	44.95 12/30/2025	45.15 12/29/2025	-0.44% -0.20	0.00 1,446	0.00 1,402	0.00%
BC Jura Rg CHF | CH0350665672	68.00 12/30/2025	68.00 12/29/2025	0.00% 0.00	0.00 9	69.00 27	0.00%
BC Vaudoise Rg CHF | CH0531751755	100.40 12/30/2025	100.10 12/29/2025	+0.30% +0.30	0.00 226	0.00 72	0.00%
BEKB N CHF | CH0009691608	309.50 12/30/2025	309.50 12/29/2025	0.00% 0.00	0.00 470	0.00 40	0.00%
BELIMO Hldg Rg CHF | CH1101098163	781.00 12/30/2025	774.00 12/29/2025	+0.90% +7.00	0.00 51	0.00 53	0.00%
Bell Food Gr N CHF | CH0315966322	223.50 12/30/2025	224.00 12/29/2025	-0.22% -0.50	0.00 65	0.00 28	0.00%
Bellevue Group N CHF | CH0028422100	10.10 12/30/2025	10.40 12/29/2025	-2.88% -0.30	10.50 495	10.10 100	0.00%
BioVersys N CHF | CH0210362643	24.40 12/30/2025	25.00 12/29/2025	-2.40% -0.60	0.00 1	0.00 6	0.00%
BKW N CHF | CH0130293662	168.40 12/30/2025	168.20 12/29/2025	+0.12% +0.20	0.00 385	0.00 108	0.00%
BLKB CHF | CH0001473559	984.00 12/30/2025	986.00 12/29/2025	-0.20% -2.00	0.00 6	0.00 15	0.00%
Bossard Hldg N CHF | CH0238627142	156.60 12/30/2025	156.60 12/29/2025	0.00% 0.00	0.00 67	156.00 50	0.00%
Bque Cant Geneve Rg CHF | CH1485899350	24.60 12/30/2025	24.40 12/29/2025	+0.82% +0.20	0.00 220	24.00 400	0.00%
Bucher Industries N CHF | CH0002432174	368.50 12/30/2025	368.00 12/29/2025	+0.14% +0.50	0.00 2	0.00 4	0.00%
Burckhardt Compre N CHF | CH0025536027	547.00 12/30/2025	549.00 12/29/2025	-0.36% -2.00	0.00 47	546.00 2	0.00%
Burkhalter Hldg N CHF | CH0212255803	140.20 12/30/2025	138.60 12/29/2025	+1.15% +1.60	0.00 13	0.00 5	0.00%
BVZ Hldg N CHF | CH0008207356	1,250.00 12/30/2025	1,190.00 12/29/2025	+5.04% +60.00	0.00 2	1,250.00 2	0.00%
Bystronic N-A CHF | CH0244017502	270.00 12/30/2025	273.00 12/29/2025	-1.10% -3.00	270.00 4	270.00 20	0.00%
Calida Hldg N CHF | CH0126639464	11.90 12/30/2025	12.00 12/29/2025	-0.83% -0.10	0.00 10	0.00 71	0.00%
Carlo Gavazzi Rg CHF | CH1278877563	162.00 12/30/2025	162.50 12/29/2025	-0.31% -0.50	169.00 8	169.00 12	0.00%
Cembra Money Bk N CHF | CH0225173167	99.35 12/30/2025	98.70 12/29/2025	+0.66% +0.65	0.00 766	0.00 626	0.00%
Cham Swiss Prop Rg CHF | CH0524026959	23.30 12/30/2025	23.30 12/29/2025	0.00% 0.00	23.60 42	23.50 380	0.00%
Cicor Technologie N CHF | CH0008702190	127.00 12/30/2025	123.00 12/29/2025	+3.25% +4.00	0.00 70	0.00 133	0.00%
Cie Fin Traditi P CHF | CH0014345117	287.00 12/30/2025	287.00 12/29/2025	0.00% 0.00	286.00 1	0.00 1	0.00%
CieFinRichemont N CHF | CH0210483332	172.05 12/30/2025	170.60 12/29/2025	+0.85% +1.45	0.00 16,643	0.00 15,050	0.00%
Clariant N CHF | CH0012142631	7.16 12/30/2025	7.16 12/29/2025	0.00% 0.00	0.00 1,591	0.00 1,481	0.00%
COLTENE HLDG N CHF | CH0025343259	53.70 12/30/2025	54.30 12/29/2025	-1.10% -0.60	0.00 3	53.00 1	0.00%
Comet Hldg Rg CHF | CH0360826991	225.00 12/30/2025	225.40 12/29/2025	-0.18% -0.40	0.00 491	0.00 55	0.00%
COSMO Pharm Rg CHF | NL0011832936	105.20 12/30/2025	106.00 12/29/2025	-0.75% -0.80	0.00 481	0.00 516	0.00%
CPH Group N-A CHF | CH0001624714	69.20 12/30/2025	68.00 12/29/2025	+1.76% +1.20	68.60 20	0.00 60	0.00%
Curatis Holding Rg CHF | CH1330780979	12.00 12/30/2025	12.10 12/29/2025	-0.83% -0.10	11.75 500	11.70 2	0.00%
Daetwyler Hldg I CHF | CH0030486770	163.60 12/30/2025	165.40 12/29/2025	-1.09% -1.80	0.00 102	0.00 14	0.00%
DKSH Hldg N CHF | CH0126673539	57.40 12/30/2025	57.30 12/29/2025	+0.17% +0.10	0.00 827	0.00 17	0.00%
DocMorris N CHF | CH0042615283	5.95 12/30/2025	5.84 12/29/2025	+1.88% +0.11	0.00 900	0.00 1,064	0.00%
dormakaba Hldg Rg CHF | CH1486524122	64.40 12/30/2025	64.10 12/29/2025	+0.47% +0.30	0.00 20	0.00 460	0.00%
DottikonES Hld Rg CHF | CH0582581713	348.50 12/30/2025	349.00 12/29/2025	-0.14% -0.50	0.00 9	0.00 43	0.00%
Edisun Power Euro N CHF | CH0024736404	55.20 12/30/2025	53.60 12/29/2025	+2.99% +1.60	53.40 66	55.20 41	0.00%
EFG Intl N CHF | CH0022268228	19.06 12/30/2025	18.94 12/29/2025	+0.63% +0.12	0.00 6,212	0.00 213	0.00%
Emmi N CHF | CH0012829898	735.00 12/30/2025	735.00 12/29/2025	0.00% 0.00	0.00 3	0.00 58	0.00%
EMS-CHEM HLDG N CHF | CH0016440353	549.50 12/30/2025	550.50 12/29/2025	-0.18% -1.00	0.00 14	0.00 2	0.00%
EPIC Suisse Rg CHF | CH0516131684	87.00 12/30/2025	87.00 12/29/2025	0.00% 0.00	85.80 35	87.40 100	0.00%
EvoNext Hldgs Rg CHF | CH1262055788	0.81 12/30/2025	0.78 12/29/2025	+3.85% +0.03	0.77 8,182	0.00 643	0.00%
Feintool Int N CHF | CH0009320091	11.35 12/30/2025	11.15 12/29/2025	+1.79% +0.20	0.00 158	0.00 50	0.00%
Flughafen Zuerich N CHF | CH0319416936	251.80 12/30/2025	251.00 12/29/2025	+0.32% +0.80	0.00 246	0.00 185	0.00%
Forbo Hldg N CHF | CH0003541510	874.00 12/30/2025	870.00 12/29/2025	+0.46% +4.00	0.00 115	0.00 48	0.00%
Fundamenta Real N CHF | CH0045825517	17.55 12/30/2025	17.55 12/29/2025	0.00% 0.00	0.00 800	17.50 5,000	0.00%
Galderma Group Rg CHF | CH1335392721	162.10 12/30/2025	161.80 12/29/2025	+0.19% +0.30	0.00 3,090	0.00 2,993	0.00%
Galenica Rg CHF | CH0360674466	97.70 12/30/2025	97.55 12/29/2025	+0.15% +0.15	0.00 914	0.00 579	0.00%
GAM Hldg N CHF | CH0102659627	0.1465 12/30/2025	0.148 12/29/2025	-1.01% -0.0015	0.00 10,000	0.00 2,539	0.00%
Geberit N CHF | CH0030170408	619.60 12/30/2025	616.40 12/29/2025	+0.52% +3.20	0.00 880	0.00 804	0.00%
Georg Fischer Rg CHF | CH1169151003	53.60 12/30/2025	53.60 12/29/2025	0.00% 0.00	0.00 1,686	0.00 1,518	0.00%
Givaudan N CHF | CH0010645932	3,146.00 12/30/2025	3,141.00 12/29/2025	+0.16% +5.00	0.00 288	0.00 553	0.00%
Glarner KB N CHF | CH0189396655	21.10 12/30/2025	21.00 12/29/2025	+0.48% +0.10	0.00 714	21.30 535	0.00%
Graubuendner KB PS CHF | CH0001340204	1,835.00 12/30/2025	1,845.00 12/29/2025	-0.54% -10.00	0.00 11	0.00 9	0.00%
Groupe Minoteries N CHF | CH0012949464	228.00 12/30/2025	224.00 12/29/2025	+1.79% +4.00	226.00 61	0.00 2	0.00%
Gurit Hldg Rg CHF | CH1173567111	11.50 12/30/2025	11.38 12/29/2025	+1.05% +0.12	11.60 400	0.00 270	0.00%
HIAG Immo N CHF | CH0239518779	118.60 12/30/2025	118.80 12/29/2025	-0.17% -0.20	0.00 21	0.00 152	0.00%
Highlight Ev&En I CHF | CH0003583256	7.55 12/29/2025	8.30 12/23/2025	-9.04% -0.75	6.65 267	7.00 20	0.00%
Holcim N CHF | CH0012214059	77.76 12/30/2025	77.54 12/29/2025	+0.28% +0.22	0.00 15,856	0.00 6,441	0.00%
HT5 N CHF | CH0024666528	1.504 12/30/2025	1.45 12/29/2025	+3.72% +0.054	1.504 2	0.00 5	0.00%
Huber + Suhner N CHF | CH0030380734	144.80 12/30/2025	144.80 12/29/2025	0.00% 0.00	0.00 61	0.00 13	0.00%
Hyp Bk Lenzburg N CHF | CH0001341608	4,040.00 12/30/2025	4,060.00 12/29/2025	-0.49% -20.00	0.00 1	4,040.00 4	0.00%
Idorsia Rg CHF | CH0363463438	4.255 12/30/2025	4.41 12/29/2025	-3.51% -0.155	0.00 72,630	0.00 4,024	0.00%
Implenia N CHF | CH0023868554	76.50 12/30/2025	75.10 12/29/2025	+1.86% +1.40	0.00 207	0.00 168	0.00%
INFICON HLDG Rg CHF | CH1431598916	98.80 12/30/2025	98.20 12/29/2025	+0.61% +0.60	0.00 156	0.00 266	0.00%
Interroll Hldg N CHF | CH0006372897	2,200.00 12/30/2025	2,200.00 12/29/2025	0.00% 0.00	2,200.00 1	0.00 2	0.00%
Intershop Hldg Rg CHF | CH1338987303	164.40 12/30/2025	163.40 12/29/2025	+0.61% +1.00	0.00 131	0.00 10	0.00%
Investis Hldg N CHF | CH0325094297	144.50 12/30/2025	144.00 12/29/2025	+0.35% +0.50	0.00 2	144.00 500	0.00%
IVF HARTMANN Hldg N CHF | CH0187624256	143.00 12/30/2025	139.00 12/29/2025	+2.88% +4.00	141.50 25	138.00 5	0.00%
Julius Baer Grp N CHF | CH0102484968	62.40 12/30/2025	62.12 12/29/2025	+0.45% +0.28	0.00 1,136	0.00 585	0.00%
Jungfraubahn Hldg N CHF | CH0017875789	286.00 12/30/2025	286.50 12/29/2025	-0.17% -0.50	0.00 146	0.00 338	0.00%
Kardex Hldg N CHF | CH0100837282	276.50 12/30/2025	277.00 12/29/2025	-0.18% -0.50	0.00 14	0.00 135	0.00%
KB Basel PS CHF | CH0009236461	89.20 12/30/2025	89.00 12/29/2025	+0.22% +0.20	0.00 1,463	0.00 235	0.00%
Klingelnberg Rg CHF | CH0420462266	11.05 12/30/2025	11.35 12/29/2025	-2.64% -0.30	10.95 65	0.00 10	0.00%
Komax Hldg N CHF | CH0010702154	64.10 12/30/2025	64.00 12/29/2025	+0.16% +0.10	0.00 14	0.00 475	0.00%
Kudelski P CHF | CH0012268360	1.23 12/30/2025	1.195 12/29/2025	+2.93% +0.035	1.20 5,000	0.00 1,078	0.00%
Kuehne+Nagel Int N CHF | CH0025238863	171.25 12/30/2025	171.35 12/29/2025	-0.06% -0.10	0.00 1,608	0.00 1,919	0.00%
Kuros Bioscienc N CHF | CH0325814116	27.48 12/30/2025	27.76 12/29/2025	-1.01% -0.28	0.00 2,527	0.00 51	0.00%
LandisGyr Gr Rg CHF | CH0371153492	51.40 12/30/2025	51.60 12/29/2025	-0.39% -0.20	0.00 2	0.00 327	0.00%
lastminute.com Br CHF | NL0010733960	13.00 12/30/2025	12.80 12/29/2025	+1.56% +0.20	14.00 170	13.20 1,164	0.00%
Lem Hldg N CHF | CH0022427626	295.00 12/30/2025	289.50 12/29/2025	+1.90% +5.50	0.00 9	300.00 2	0.00%
Leonteq N CHF | CH0190891181	13.70 12/30/2025	13.60 12/29/2025	+0.74% +0.10	0.00 314	0.00 541	0.00%
Liechten Landb Rg CHF | LI0355147575	83.80 12/30/2025	83.40 12/29/2025	+0.48% +0.40	0.00 66	0.00 70	0.00%
Lindt & Spruengli N CHF | CH0010570759	116,400.00 12/30/2025	116,800.00 12/29/2025	-0.34% -400.00	120,000.00 1	0.00 1	0.00%
Lindt&Spruengli PS CHF | CH0010570767	11,590.00 12/30/2025	11,630.00 12/29/2025	-0.34% -40.00	0.00 8	0.00 15	0.00%
Logitech Intl N CHF | CH0025751329	81.54 12/30/2025	81.60 12/29/2025	-0.07% -0.06	0.00 3,705	0.00 2,389	0.00%
Lonza Grp N CHF | CH0013841017	537.80 12/30/2025	535.80 12/29/2025	+0.37% +2.00	0.00 1,142	0.00 2,609	0.00%
Luzerner KB Rg CHF | CH1252930610	92.70 12/30/2025	92.50 12/29/2025	+0.22% +0.20	0.00 264	0.00 2,061	0.00%
MCH Group N CHF | CH0039542854	3.60 12/30/2025	3.72 12/29/2025	-3.23% -0.12	0.00 1,500	3.44 94	0.00%
Medacta Grp Rg CHF | CH0468525222	156.40 12/30/2025	156.40 12/29/2025	0.00% 0.00	0.00 51	155.00 6	0.00%
Medartis Hld Rg CHF | CH0386200239	88.20 12/30/2025	89.70 12/29/2025	-1.67% -1.50	0.00 1	0.00 200	0.00%
medmix Rg CHF | CH1129677105	11.24 12/30/2025	11.12 12/29/2025	+1.08% +0.12	0.00 5,200	0.00 50	0.00%
Meier Tobl Grp N CHF | CH0208062627	39.60 12/30/2025	39.60 12/29/2025	0.00% 0.00	0.00 134	39.60 22,154	0.00%
Metall Zug N -B- CHF | CH0039821084	816.00 12/30/2025	818.00 12/29/2025	-0.24% -2.00	0.00 4	826.00 1	0.00%
Meyer Burger Rg CHF | CH1357065999	0.0302 12/30/2025	0.037 12/29/2025	-18.38% -0.0068	0.00 4,500	0.00 18,397	0.00%
Mikron Hldg N CHF | CH0003390066	20.40 12/30/2025	20.55 12/29/2025	-0.73% -0.15	0.00 166	20.50 10	0.00%
MindMaze Ther H Rg CHF | CH1251125998	1.90 12/30/2025	2.08 12/29/2025	-8.65% -0.18	0.00 3,120	0.00 19	0.00%
mobilezone hldg N CHF | CH0276837694	13.28 12/30/2025	13.08 12/29/2025	+1.53% +0.20	0.00 3,224	0.00 745	0.00%
Mobimo Hldg N CHF | CH0011108872	366.00 12/30/2025	363.00 12/29/2025	+0.83% +3.00	0.00 28	0.00 74	0.00%
Molecular Partn N CHF | CH0256379097	3.385 12/30/2025	3.465 12/29/2025	-2.31% -0.08	0.00 40	0.00 281	0.00%
Montana Aer Rg CHF | CH1110425654	28.30 12/30/2025	28.10 12/29/2025	+0.71% +0.20	0.00 604	0.00 292	0.00%
Nestle N CHF | CH0038863350	78.74 12/30/2025	78.74 12/29/2025	0.00% 0.00	0.00 64,828	0.00 67,134	0.00%
Newron Pharma N CHF | IT0004147952	23.85 12/30/2025	24.45 12/29/2025	-2.45% -0.60	0.00 4,928	0.00 1,525	0.00%
Novartis N CHF | CH0012005267	109.60 12/30/2025	109.90 12/29/2025	-0.27% -0.30	0.00 58,216	0.00 53,571	0.00%
Novavest N CHF | CH0212186248	39.90 12/30/2025	39.80 12/29/2025	+0.25% +0.10	39.80 1,348	39.90 600	0.00%
OC Oerlikon N CHF | CH0000816824	3.234 12/30/2025	3.252 12/29/2025	-0.55% -0.018	0.00 509	0.00 1,353	0.00%
Orell Fuessli N CHF | CH0003420806	119.50 12/30/2025	118.50 12/29/2025	+0.84% +1.00	0.00 5	0.00 215	0.00%
Orior N CHF | CH0111677362	13.60 12/30/2025	13.66 12/29/2025	-0.44% -0.06	0.00 3	13.72 40	0.00%
Part Grp Hldg N CHF | CH0024608827	982.40 12/30/2025	978.80 12/29/2025	+0.37% +3.60	0.00 1,327	0.00 1,568	0.00%
Peach Property Rg CHF | CH0118530366	6.29 12/30/2025	6.40 12/29/2025	-1.72% -0.11	0.00 859	0.00 15	0.00%
Perrot Duval Hldg P CHF | CH0252620700	49.80 12/29/2025	50.00 12/23/2025	-0.40% -0.20	45.00 78	52.00 19	0.00%
Phoenix Mecano Rg CHF | CH1261338102	446.00 12/30/2025	449.00 12/29/2025	-0.67% -3.00	443.00 2	449.00 2	0.00%
PIERER Mobility Br CHF | AT0000KTMI02	13.98 12/30/2025	13.98 12/29/2025	0.00% 0.00	15.00 1	13.50 12	0.00%
PLAZZA -A- N CHF | CH0284142913	415.00 12/30/2025	415.00 12/29/2025	0.00% 0.00	413.00 96	417.00 4	0.00%
PolyPeptide Rg CHF | CH1110760852	26.10 12/30/2025	26.05 12/29/2025	+0.19% +0.05	26.10 40	25.55 2	0.00%
Private Equity N CHF | CH0006089921	63.50 12/30/2025	65.00 12/29/2025	-2.31% -1.50	62.50 282	62.50 3	0.00%
PSP Swiss Propert N CHF | CH0018294154	143.50 12/30/2025	143.40 12/29/2025	+0.07% +0.10	0.00 242	0.00 249	0.00%
R&S Group Hldg Rg-A CHF | CH1107979838	15.82 12/30/2025	16.00 12/29/2025	-1.12% -0.18	0.00 6,430	0.00 486	0.00%
Rieter Hldg N CHF | CH0003671440	3.185 12/30/2025	3.185 12/29/2025	0.00% 0.00	0.00 7,512	3.12 276	0.00%
Roche Hldg DR CHF | CH0012032048	328.20 12/30/2025	327.70 12/29/2025	+0.15% +0.50	0.00 22,188	0.00 45,236	0.00%
Roche Hldg I CHF | CH0012032113	335.20 12/30/2025	339.40 12/29/2025	-1.24% -4.20	0.00 188	0.00 165	0.00%
Romande Energie Rg CHF | CH1263676327	43.40 12/30/2025	43.10 12/29/2025	+0.70% +0.30	0.00 5	41.80 5	0.00%
Sandoz Group Rg CHF | CH1243598427	57.84 12/30/2025	57.70 12/29/2025	+0.24% +0.14	0.00 15,494	0.00 4,745	0.00%
Santhera Pharm H Rg CHF | CH1276028821	12.60 12/30/2025	12.90 12/29/2025	-2.33% -0.30	0.00 200	0.00 178	0.00%
Schindler Hldg N CHF | CH0024638212	281.50 12/30/2025	281.00 12/29/2025	+0.18% +0.50	0.00 630	0.00 102	0.00%
SchindlerHldg PC Br CHF | CH0024638196	299.20 12/30/2025	298.00 12/29/2025	+0.40% +1.20	0.00 687	0.00 644	0.00%
Schlatter Ind N CHF | CH0002277314	20.60 12/30/2025	20.00 12/29/2025	+3.00% +0.60	20.00 50	20.80 256	0.00%
Schweiter Techn Rg CHF | CH1248667003	253.00 12/30/2025	249.00 12/29/2025	+1.61% +4.00	0.00 2	265.00 48	0.00%
Sensirion Hldg Rg CHF | CH0406705126	61.60 12/30/2025	61.40 12/29/2025	+0.33% +0.20	61.80 4,500	0.00 52	0.00%
SF Urban Prop N CHF | CH0032816131	100.50 12/30/2025	100.50 12/29/2025	0.00% 0.00	99.40 250	101.00 176	0.00%
SFS Group N CHF | CH0239229302	108.60 12/30/2025	108.80 12/29/2025	-0.18% -0.20	0.00 395	0.00 600	0.00%
SGS Rg CHF | CH1256740924	90.86 12/30/2025	90.86 12/29/2025	0.00% 0.00	0.00 1,348	0.00 2,056	0.00%
SHL Telemedicine Rg CHF | IL0010855885	1.18 12/30/2025	1.10 12/29/2025	+7.27% +0.08	1.25 20	1.035 685	0.00%
Siegfried Hldg Rg CHF | CH1429326825	74.60 12/30/2025	74.50 12/29/2025	+0.13% +0.10	0.00 2,728	0.00 24	0.00%
SIG Group Rg CHF | CH0435377954	11.34 12/30/2025	11.25 12/29/2025	+0.80% +0.09	0.00 11,236	0.00 5,757	0.00%
Sika Rg CHF | CH0418792922	162.60 12/30/2025	162.65 12/29/2025	-0.03% -0.05	0.00 7,304	0.00 2,252	0.00%
SKAN Group Rg CHF | CH0013396012	52.80 12/30/2025	52.00 12/29/2025	+1.54% +0.80	0.00 522	0.00 200	0.00%
SMGH Rg CHF | CH1484953687	36.35 12/30/2025	35.70 12/29/2025	+1.82% +0.65	0.00 4,203	0.00 610	0.00%
SNB Rg CHF | CH0001319265	3,530.00 12/30/2025	3,480.00 12/29/2025	+1.44% +50.00	3,450.00 2	0.00 3	0.00%
SoftwOne Hldg Rg CHF | CH0496451508	9.05 12/30/2025	9.00 12/29/2025	+0.56% +0.05	0.00 1,184	0.00 585	0.00%
Sonova Hldg N CHF | CH0012549785	207.10 12/30/2025	207.40 12/29/2025	-0.14% -0.30	0.00 962	0.00 916	0.00%
SPS N CHF | CH0008038389	123.20 12/30/2025	122.60 12/29/2025	+0.49% +0.60	0.00 508	0.00 173	0.00%
St.Galler KB N CHF | CH0011484067	571.00 12/30/2025	570.00 12/29/2025	+0.18% +1.00	0.00 23	560.00 5	0.00%
Stadler Rail N CHF | CH0002178181	20.20 12/30/2025	20.10 12/29/2025	+0.50% +0.10	0.00 1,580	0.00 2,405	0.00%
StarragTornosGr N CHF | CH0002361068	29.70 12/30/2025	29.40 12/29/2025	+1.02% +0.30	0.00 14	29.00 121	0.00%
Straumann Hldg Rg CHF | CH1175448666	93.46 12/30/2025	93.06 12/29/2025	+0.43% +0.40	0.00 2,522	0.00 1,780	0.00%
Sulzer N CHF | CH0038388911	147.40 12/30/2025	147.00 12/29/2025	+0.27% +0.40	0.00 301	0.00 131	0.00%
Sunrise Commun Rg-A CHF | CH1386220409	42.42 12/30/2025	42.24 12/29/2025	+0.43% +0.18	0.00 3,370	0.00 1,173	0.00%
Swiss Life Hldg N CHF | CH0014852781	916.80 12/30/2025	914.80 12/29/2025	+0.22% +2.00	0.00 679	0.00 521	0.00%
Swiss Re N CHF | CH0126881561	132.85 12/30/2025	132.45 12/29/2025	+0.30% +0.40	0.00 26,657	0.00 7,762	0.00%
Swisscom Rg CHF | CH0008742519	575.50 12/30/2025	573.50 12/29/2025	+0.35% +2.00	0.00 340	0.00 240	0.00%
Swissquote Grp Hl N CHF | CH0010675863	487.00 12/30/2025	487.20 12/29/2025	-0.04% -0.20	0.00 35	0.00 151	0.00%
Tecan Grp N CHF | CH0012100191	128.50 12/30/2025	128.70 12/29/2025	-0.16% -0.20	0.00 30	0.00 175	0.00%
TEMENOS N CHF | CH0012453913	79.60 12/30/2025	79.35 12/29/2025	+0.32% +0.25	0.00 237	0.00 645	0.00%
The Swatch Grp Br CHF | CH0012255151	168.25 12/30/2025	168.25 12/29/2025	0.00% 0.00	0.00 333	0.00 544	0.00%
The Swatch Grp Rg CHF | CH0012255144	34.46 12/30/2025	34.36 12/29/2025	+0.29% +0.10	0.00 492	0.00 1,488	0.00%
Thurgauer KB PS CHF | CH0231351104	163.00 12/30/2025	163.50 12/29/2025	-0.31% -0.50	0.00 302	0.00 3	0.00%
Titlisbahnen Rg CHF | CH0527044959	55.40 12/30/2025	54.60 12/29/2025	+1.47% +0.80	0.00 560	52.00 150	0.00%
TX Group N CHF | CH0011178255	164.80 12/30/2025	164.80 12/29/2025	0.00% 0.00	174.60 30	165.40 3	0.00%
UBS Group N CHF | CH0244767585	36.96 12/30/2025	36.63 12/29/2025	+0.90% +0.33	0.00 68,576	0.00 64,240	0.00%
V-ZUG Hldg Rg CHF | CH0542483745	42.20 12/30/2025	42.00 12/29/2025	+0.48% +0.20	0.00 4	42.00 2	0.00%
Valiant Holding N CHF | CH0014786500	151.00 12/30/2025	150.40 12/29/2025	+0.40% +0.60	0.00 260	0.00 359	0.00%
Varia US Proper N CHF | CH0305285295	19.50 12/30/2025	19.60 12/29/2025	-0.51% -0.10	0.00 10	17.70 4	0.00%
VAT Group N CHF | CH0311864901	385.90 12/30/2025	384.80 12/29/2025	+0.29% +1.10	0.00 621	0.00 700	0.00%
VAUDOISE ASSURANC N CHF | CH0021545667	728.00 12/30/2025	721.00 12/29/2025	+0.97% +7.00	0.00 13	0.00 1	0.00%
Vetropack Hldg Rg-A CHF | CH0530235594	22.00 12/30/2025	22.30 12/29/2025	-1.35% -0.30	0.00 642	0.00 15	0.00%
Villars Hldg N CHF | CH0002609656	570.00 12/23/2025	575.00 12/22/2025	-0.87% -5.00	570.00 25	- -	0.00%
Vontobel Holding N CHF | CH0012335540	64.30 12/30/2025	64.10 12/29/2025	+0.31% +0.20	0.00 89	0.00 2	0.00%
VP Bank -A- N CHF | LI0315487269	84.40 12/30/2025	84.20 12/29/2025	+0.24% +0.20	0.00 149	85.00 1,291	0.00%
VZ Holding Rg CHF | CH0528751586	149.40 12/30/2025	149.40 12/29/2025	0.00% 0.00	0.00 89	0.00 15	0.00%
Walliser KB N CHF | CH0305951201	134.00 12/30/2025	133.00 12/29/2025	+0.75% +1.00	0.00 100	0.00 22	0.00%
Warteck Invest N CHF | CH0002619481	1,950.00 12/30/2025	1,960.00 12/29/2025	-0.51% -10.00	1,935.00 8	1,970.00 11	0.00%
WISeKey Int Hl Rg-B CHF | CH1276062754	13.12 12/30/2025	13.42 12/29/2025	-2.24% -0.30	0.00 147	0.00 500	0.00%
Xlife Sciences Rg CHF | CH0461929603	24.70 12/30/2025	24.60 12/29/2025	+0.41% +0.10	0.00 200	24.50 29	0.00%
Ypsomed Hldg N CHF | CH0019396990	328.00 12/30/2025	326.50 12/29/2025	+0.46% +1.50	0.00 242	0.00 221	0.00%
Zehnder Grp -A- N CHF | CH0276534614	81.80 12/30/2025	81.40 12/29/2025	+0.49% +0.40	0.00 29	0.00 410	0.00%
Zueblin Imm Hldg N CHF | CH0312309682	46.00 12/30/2025	45.60 12/29/2025	+0.88% +0.40	45.00 98	45.40 56	0.00%
Zug Estates N -B- CHF | CH0148052126	2,230.00 12/30/2025	2,230.00 12/29/2025	0.00% 0.00	2,220.00 2	2,240.00 12	0.00%
Zuger KB Rg CHF | CH0493891243	8,840.00 12/30/2025	8,900.00 12/29/2025	-0.67% -60.00	0.00 1	0.00 3	0.00%
Zurich Insur Gr N CHF | CH0011075394	601.80 12/30/2025	599.40 12/29/2025	+0.40% +2.40	0.00 2,676	0.00 3,197	0.00%