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	19,097.79 02/20/2026	19,020.19 02/19/2026	+0.41% +77.60	- -	- -	+4.82%
ABB Rg CHF | CH0012221716	70.28 02/20/2026	69.92 02/19/2026	+0.51% +0.36	0.00 400	0.00 2	+18.07%
Accelleron Ind Rg CHF | CH1169360919	74.75 02/20/2026	73.75 02/19/2026	+1.36% +1.00	0.00 327	75.00 230	+19.82%
Addex Therap N CHF | CH0029850754	0.048 02/20/2026	0.0482 02/19/2026	-0.41% -0.0002	0.048 216,091	0.052 5,000	-13.00%
Adecco Group N CHF | CH0012138605	21.54 02/20/2026	21.44 02/19/2026	+0.47% +0.10	22.00 50	21.90 400	-7.27%
Adval Tech Hldg N CHF | CH0008967926	36.00 02/20/2026	35.00 02/19/2026	+4.05% +1.40	32.20 310	38.80 1,000	-12.63%
AEVIS VICT Rg CHF | CH0478634105	13.55 02/20/2026	13.65 02/19/2026	-0.73% -0.10	13.40 100	13.65 1,830	+2.25%
Alcon Rg CHF | CH0432492467	64.28 02/20/2026	63.92 02/19/2026	+0.56% +0.36	0.00 385	0.00 184	+1.01%
Allreal Hldg Rg CHF | CH0008837566	232.50 02/20/2026	227.00 02/19/2026	+2.42% +5.50	222.00 38	234.00 660	+11.27%
ALSO Holding N CHF | CH0024590272	153.80 02/20/2026	150.40 02/19/2026	+2.26% +3.40	0.00 325	155.00 30	-30.05%
Amrize Rg CHF | CH1430134226	50.20 02/20/2026	49.15 02/19/2026	+2.14% +1.05	0.00 140	0.00 2	+12.81%
ams-OSRAM Br CHF | AT0000A3EPA4	8.53 02/20/2026	8.505 02/19/2026	+0.29% +0.025	8.25 1,000	8.70 1,892	+8.34%
APG SGA N CHF | CH0019107025	211.00 02/20/2026	208.00 02/19/2026	+1.44% +3.00	214.00 4	214.00 534	-0.95%
Arbonia N CHF | CH0110240600	5.12 02/20/2026	5.14 02/19/2026	-0.39% -0.02	5.07 39	4.92 800	-2.28%
ARYZTA Rg CHF | CH1425684714	55.05 02/20/2026	54.55 02/19/2026	+0.92% +0.50	53.70 400	55.40 750	+5.82%
Ascom Hldg N CHF | CH0011339204	5.13 02/20/2026	5.13 02/19/2026	0.00% 0.00	4.89 1,000	5.25 6,000	+34.29%
ASMALLWORLD Rg CHF | CH0404880129	0.665 02/20/2026	0.63 02/19/2026	+5.56% +0.035	0.60 15,083	0.70 94	-8.70%
Autoneum Hldg N CHF | CH0127480363	128.00 02/20/2026	127.80 02/19/2026	+0.16% +0.20	126.00 104	131.00 106	-23.75%
Avolta N CHF | CH0023405456	51.60 02/20/2026	52.00 02/19/2026	-0.77% -0.40	51.00 500	52.30 20	+10.31%
BACHEM HLDG Rg CHF | CH1176493729	65.05 02/20/2026	66.10 02/19/2026	-1.59% -1.05	65.00 92	66.00 500	+10.35%
Bajaj Mobility Br CHF | AT0000KTMI02	15.86 02/20/2026	15.90 02/19/2026	-0.25% -0.04	15.00 21	16.94 295	+13.73%
Barry Callebaut N CHF | CH0009002962	1,453.00 02/20/2026	1,460.00 02/19/2026	-0.48% -7.00	1,422.00 18	0.00 2	+11.79%
Basilea Pharmaceu N CHF | CH0011432447	53.80 02/20/2026	54.40 02/19/2026	-1.10% -0.60	53.20 58	54.40 200	-0.55%
BB Biotech N CHF | CH0038389992	46.45 02/20/2026	46.00 02/19/2026	+0.98% +0.45	47.60 3	47.60 42	+2.34%
BC Jura Rg CHF | CH0350665672	77.00 02/20/2026	77.00 02/19/2026	0.00% 0.00	75.00 508	77.50 100	+13.24%
BC Vaudoise Rg CHF | CH0531751755	114.30 02/20/2026	112.10 02/19/2026	+1.96% +2.20	111.00 90	114.00 80	+11.65%
BEKB N CHF | CH0009691608	357.00 02/20/2026	350.00 02/19/2026	+2.00% +7.00	0.00 3	356.00 20	+13.09%
BELIMO Hldg Rg CHF | CH1101098163	916.00 02/20/2026	894.50 02/19/2026	+2.40% +21.50	900.00 6	920.00 18	+14.53%
Bell Food Gr N CHF | CH0315966322	212.50 02/20/2026	211.00 02/19/2026	+0.71% +1.50	210.00 250	219.00 10	-5.59%
Bellevue Group N CHF | CH0028422100	11.30 02/20/2026	11.25 02/19/2026	+0.44% +0.05	10.95 1,250	11.30 1,463	+11.39%
BioVersys N CHF | CH0210362643	23.60 02/20/2026	23.60 02/19/2026	0.00% 0.00	23.10 582	23.60 42	-3.28%
BKW N CHF | CH0130293662	147.70 02/20/2026	146.50 02/19/2026	+0.82% +1.20	0.00 29	148.40 125	-13.00%
BLKB CHF | CH0001473559	1,170.00 02/20/2026	1,175.00 02/19/2026	-0.43% -5.00	1,160.00 14	1,175.00 50	+19.41%
Bossard Hldg N CHF | CH0238627142	171.60 02/20/2026	168.80 02/19/2026	+1.66% +2.80	174.00 1	174.00 290	+7.79%
Bque Cant Geneve Rg CHF | CH1485899350	30.80 02/20/2026	30.60 02/19/2026	+0.65% +0.20	30.40 268	30.90 2,120	+24.39%
Bucher Industries N CHF | CH0002432174	385.50 02/20/2026	384.50 02/19/2026	+0.26% +1.00	378.00 2	390.00 75	+4.34%
Burckhardt Compre N CHF | CH0025536027	580.00 02/20/2026	578.00 02/19/2026	+0.35% +2.00	575.00 45	593.00 10	+5.67%
Burkhalter Hldg N CHF | CH0212255803	156.20 02/20/2026	152.80 02/19/2026	+2.23% +3.40	150.00 57	157.20 150	+8.99%
BVZ Hldg N CHF | CH0008207356	1,340.00 02/20/2026	1,370.00 02/19/2026	-2.19% -30.00	1,310.00 15	1,380.00 16	+9.60%
Bystronic N-A CHF | CH0244017502	274.50 02/20/2026	272.50 02/19/2026	+0.73% +2.00	264.00 22	275.00 60	+0.93%
Calida Hldg N CHF | CH0126639464	12.24 02/20/2026	12.14 02/19/2026	+0.82% +0.10	12.20 97	12.50 500	+2.02%
Carlo Gavazzi Rg CHF | CH1278877563	152.50 02/20/2026	152.50 02/19/2026	0.00% 0.00	152.00 400	157.00 60	-5.86%
Cembra Money Bk N CHF | CH0225173167	96.45 02/20/2026	92.95 02/19/2026	+3.77% +3.50	96.90 105	96.90 28	-6.44%
Cham Swiss Prop Rg CHF | CH0524026959	25.10 02/20/2026	24.90 02/19/2026	+0.80% +0.20	0.00 226	25.20 1,250	+6.87%
Cicor Technologie N CHF | CH0008702190	166.00 02/20/2026	163.00 02/19/2026	+1.84% +3.00	165.00 990	159.50 250	+28.35%
Cie Fin Traditi P CHF | CH0014345117	269.00 02/20/2026	269.00 02/19/2026	0.00% 0.00	263.00 500	298.00 100	-6.27%
CieFinRichemont N CHF | CH0210483332	162.30 02/20/2026	158.70 02/19/2026	+2.27% +3.60	162.70 15	162.70 11	-7.76%
Clariant N CHF | CH0012142631	7.905 02/20/2026	7.91 02/19/2026	-0.06% -0.005	7.90 500	8.20 4,669	+10.47%
COLTENE HLDG N CHF | CH0025343259	57.80 02/20/2026	58.00 02/19/2026	-0.34% -0.20	57.00 175	59.20 200	+8.01%
Comet Hldg Rg CHF | CH0360826991	301.20 02/20/2026	300.60 02/19/2026	+0.20% +0.60	294.00 120	0.00 20	+33.60%
COSMO Pharm Rg CHF | NL0011832936	119.20 02/20/2026	120.60 02/19/2026	-1.16% -1.40	123.00 1	123.00 374	+14.64%
CPH Group N-A CHF | CH0001624714	64.60 02/20/2026	65.00 02/19/2026	-0.62% -0.40	64.00 244	66.20 227	-6.07%
Curatis Holding Rg CHF | CH1330780979	17.40 02/20/2026	17.30 02/19/2026	+0.58% +0.10	17.00 554	17.80 100	+44.17%
Daetwyler Hldg I CHF | CH0030486770	171.20 02/20/2026	170.40 02/19/2026	+0.47% +0.80	170.00 10	172.00 918	+4.16%
DKSH Hldg N CHF | CH0126673539	63.30 02/20/2026	63.50 02/19/2026	-0.31% -0.20	62.80 70	60.70 300	+10.63%
DocMorris N CHF | CH0042615283	5.39 02/20/2026	5.385 02/19/2026	+0.09% +0.005	5.305 471	5.54 2,000	-9.50%
dormakaba Hldg Rg CHF | CH1486524122	61.80 02/20/2026	60.70 02/19/2026	+1.81% +1.10	60.60 1,800	63.50 50	-5.75%
DottikonES Hld Rg CHF | CH0582581713	348.00 02/20/2026	343.00 02/19/2026	+1.46% +5.00	344.00 4	350.00 50	-1.58%
Edisun Power Euro N CHF | CH0024736404	64.80 02/20/2026	64.80 02/19/2026	0.00% 0.00	63.60 230	64.80 97	+17.39%
EFG Intl N CHF | CH0022268228	19.04 02/20/2026	19.04 02/19/2026	0.00% 0.00	19.00 3,676	19.10 500	-0.10%
Emmi N CHF | CH0012829898	817.00 02/20/2026	805.00 02/19/2026	+1.49% +12.00	800.00 19	820.00 74	+9.52%
EMS-CHEM HLDG N CHF | CH0016440353	630.00 02/20/2026	625.00 02/19/2026	+0.80% +5.00	622.00 3	625.00 3	+13.74%
EPIC Suisse Rg CHF | CH0516131684	90.20 02/20/2026	90.00 02/19/2026	+0.22% +0.20	89.80 50	90.20 5	+3.45%
EvoNext Hldgs Rg CHF | CH1262055788	0.92 02/20/2026	0.928 02/19/2026	-0.86% -0.008	0.88 5,493	0.958 1,040	+14.57%
Feintool Int N CHF | CH0009320091	9.90 02/20/2026	9.80 02/19/2026	+1.02% +0.10	9.72 512	10.55 400	-13.66%
Flughafen Zuerich N CHF | CH0319416936	260.80 02/20/2026	261.40 02/19/2026	-0.23% -0.60	265.00 100	265.00 76	+3.81%
Forbo Hldg N CHF | CH0003541510	916.00 02/20/2026	928.00 02/19/2026	-1.29% -12.00	900.00 50	945.00 66	+6.18%
Fundamenta Real N CHF | CH0045825517	18.75 02/20/2026	18.80 02/19/2026	-0.27% -0.05	18.60 2,295	19.00 10,487	+7.12%
Galderma Group Rg CHF | CH1335392721	154.20 02/20/2026	154.60 02/19/2026	-0.26% -0.40	0.00 241	155.00 30	-4.63%
Galenica Rg CHF | CH0360674466	101.30 02/20/2026	102.80 02/19/2026	-1.46% -1.50	100.50 8	103.00 2,420	+5.22%
GAM Hldg N CHF | CH0102659627	0.1385 02/20/2026	0.1365 02/19/2026	+1.47% +0.002	0.123 8,130	0.14 54,835	-6.83%
Geberit N CHF | CH0030170408	648.60 02/20/2026	639.00 02/19/2026	+1.50% +9.60	0.00 45	0.00 9	+3.13%
Georg Fischer Rg CHF | CH1169151003	54.35 02/20/2026	53.35 02/19/2026	+1.87% +1.00	0.00 700	54.00 150	-0.47%
Givaudan N CHF | CH0010645932	3,030.00 02/20/2026	2,990.00 02/19/2026	+1.34% +40.00	0.00 24	3,056.00 1	-4.96%
Glarner KB N CHF | CH0189396655	23.00 02/20/2026	23.00 02/19/2026	0.00% 0.00	22.90 515	23.10 13,000	+9.00%
Graubuendner KB PS CHF | CH0001340204	2,070.00 02/20/2026	2,080.00 02/19/2026	-0.48% -10.00	2,030.00 14	2,080.00 14	+13.35%
Groupe Minoteries N CHF | CH0012949464	234.00 02/20/2026	228.00 02/19/2026	-0.85% -2.00	228.00 2	234.00 148	+3.51%
Gurit Hldg Rg CHF | CH1173567111	29.30 02/20/2026	26.90 02/19/2026	+8.92% +2.40	29.70 176	29.70 83	+133.91%
Helvetia Bal Hl Rg CHF | CH0466642201	198.50 02/20/2026	193.90 02/19/2026	+2.37% +4.60	194.00 50	199.00 50	-7.31%
HIAG Immo N CHF | CH0239518779	128.80 02/20/2026	128.40 02/19/2026	+0.31% +0.40	127.40 15	129.60 15	+8.26%
Highlight Ev&En I CHF | CH0003583256	6.25 02/20/2026	6.20 02/19/2026	+0.81% +0.05	5.90 425	7.05 141	-11.43%
Holcim N CHF | CH0012214059	73.76 02/20/2026	73.22 02/19/2026	+0.74% +0.54	0.00 560	0.00 2	-5.84%
HT5 N CHF | CH0024666528	2.10 02/20/2026	2.13 02/19/2026	-1.41% -0.03	2.04 5,000	2.18 8,632	+41.62%
Huber + Suhner N CHF | CH0030380734	182.00 02/20/2026	181.60 02/19/2026	+0.22% +0.40	173.00 115	183.80 25	+25.41%
Hyp Bk Lenzburg N CHF | CH0001341608	4,080.00 02/20/2026	4,080.00 02/19/2026	0.00% 0.00	0.00 6	4,080.00 9	+0.99%
Idorsia Rg CHF | CH0363463438	3.695 02/20/2026	3.865 02/19/2026	-4.40% -0.17	0.00 30	3.81 17,500	-9.17%
Implenia N CHF | CH0023868554	77.70 02/20/2026	77.30 02/19/2026	+0.52% +0.40	77.40 129	79.50 40	+1.05%
INFICON HLDG Rg CHF | CH1431598916	120.20 02/20/2026	119.60 02/19/2026	+0.50% +0.60	113.80 17	124.80 250	+21.05%
Interroll Hldg N CHF | CH0006372897	2,000.00 02/20/2026	2,000.00 02/19/2026	0.00% 0.00	1,934.00 6	2,050.00 69	-9.09%
Intershop Hldg Rg CHF | CH1338987303	174.00 02/20/2026	173.40 02/19/2026	+0.35% +0.60	168.00 50	174.00 216	+5.47%
Investis Hldg N CHF | CH0325094297	157.50 02/20/2026	157.00 02/19/2026	+0.32% +0.50	153.00 200	159.00 100	+8.65%
IVF HARTMANN Hldg N CHF | CH0187624256	140.00 02/20/2026	141.00 02/19/2026	-0.71% -1.00	136.50 50	144.00 402	-1.40%
Julius Baer Grp N CHF | CH0102484968	65.94 02/20/2026	65.46 02/19/2026	+0.73% +0.48	66.00 600	66.70 1,124	+4.90%
Jungfraubahn Hldg N CHF | CH0017875789	303.00 02/20/2026	302.00 02/19/2026	+0.33% +1.00	297.00 100	309.00 110	+5.59%
Kardex Hldg N CHF | CH0100837282	268.00 02/20/2026	261.50 02/19/2026	+2.49% +6.50	263.00 45	270.00 33	-5.42%
KB Basel PS CHF | CH0009236461	108.00 02/20/2026	109.00 02/19/2026	-0.92% -1.00	105.50 500	108.00 150	+22.20%
Klingelnberg Rg CHF | CH0420462266	11.10 02/20/2026	10.95 02/19/2026	+1.37% +0.15	10.65 86	11.50 200	-0.90%
Komax Hldg N CHF | CH0010702154	69.00 02/20/2026	68.60 02/19/2026	+0.58% +0.40	68.50 2,000	73.00 325	+7.02%
Kudelski P CHF | CH0012268360	1.185 02/20/2026	1.19 02/19/2026	-0.42% -0.005	1.18 8,100	1.14 1,500	-3.25%
Kuehne+Nagel Int N CHF | CH0025238863	178.70 02/20/2026	176.30 02/19/2026	+1.36% +2.40	0.00 425	180.80 22	+2.95%
Kuros Bioscienc N CHF | CH0325814116	26.04 02/20/2026	26.52 02/19/2026	-1.81% -0.48	25.80 16	26.04 37	-3.49%
LandisGyr Gr Rg CHF | CH0371153492	54.10 02/20/2026	54.60 02/19/2026	-0.92% -0.50	53.50 37	52.00 500	+6.23%
lastminute.com Br CHF | NL0010733960	14.00 02/20/2026	13.95 02/19/2026	+0.36% +0.05	13.80 830	15.20 200	+7.31%
Lem Hldg N CHF | CH0022427626	306.50 02/20/2026	317.50 02/19/2026	-3.46% -11.00	303.00 1	310.00 15	+7.63%
Leonteq N CHF | CH0190891181	10.84 02/20/2026	11.14 02/19/2026	-2.69% -0.30	10.80 16,877	11.24 147	-18.69%
Liechten Landb Rg CHF | LI0355147575	94.20 02/20/2026	99.00 02/19/2026	-4.85% -4.80	91.00 250	94.30 717	+18.14%
Lindt & Spruengli N CHF | CH0010570759	128,200.00 02/20/2026	128,000.00 02/19/2026	+0.16% +200.00	124,000.00 1	128,000.00 1	+9.97%
Lindt&Spruengli PS CHF | CH0010570767	12,710.00 02/20/2026	12,780.00 02/19/2026	-0.55% -70.00	12,400.00 1	12,800.00 2	+10.27%
Logitech Intl N CHF | CH0025751329	69.80 02/20/2026	69.52 02/19/2026	+0.40% +0.28	0.00 625	0.00 50	-14.74%
Lonza Grp N CHF | CH0013841017	536.40 02/20/2026	538.20 02/19/2026	-0.33% -1.80	536.00 15	540.00 10	+0.07%
Luzerner KB Rg CHF | CH1252930610	102.80 02/20/2026	102.00 02/19/2026	+0.78% +0.80	102.00 100	103.00 136	+10.03%
MCH Group N CHF | CH0039542854	4.42 02/20/2026	4.45 02/19/2026	-0.67% -0.03	4.35 2,500	4.59 1,800	+23.61%
Medacta Grp Rg CHF | CH0468525222	152.60 02/20/2026	151.60 02/19/2026	+0.66% +1.00	150.00 25	168.40 50	-3.07%
Medartis Hld Rg CHF | CH0386200239	94.50 02/20/2026	94.00 02/19/2026	+0.53% +0.50	0.00 25	95.40 50	+6.58%
medmix Rg CHF | CH1129677105	11.64 02/20/2026	11.58 02/19/2026	+0.52% +0.06	11.00 4,930	0.00 40	+3.02%
Meier Tobl Grp N CHF | CH0208062627	39.85 02/20/2026	39.40 02/19/2026	+1.14% +0.45	39.50 100	41.00 678	-0.51%
Metall Zug N -B- CHF | CH0039821084	818.00 02/20/2026	814.00 02/19/2026	+0.49% +4.00	804.00 30	850.00 15	-0.25%
Mikron Hldg N CHF | CH0003390066	17.52 02/20/2026	17.48 02/19/2026	+0.23% +0.04	16.80 324	18.44 200	-14.31%
MindMaze Ther H Rg CHF | CH1251125998	0.948 02/20/2026	1.036 02/19/2026	-8.49% -0.088	0.948 1,300	0.941 178	-45.47%
mobilezone hldg N CHF | CH0276837694	15.14 02/20/2026	15.26 02/19/2026	-0.79% -0.12	15.04 1,000	14.50 500	+14.91%
Mobimo Hldg N CHF | CH0011108872	387.50 02/20/2026	388.50 02/19/2026	-0.26% -1.00	383.00 500	389.00 500	+6.15%
Molecular Partn N CHF | CH0256379097	3.70 02/20/2026	3.94 02/19/2026	-6.09% -0.24	3.59 1,703	3.94 4,069	+16.40%
Montana Aer Rg CHF | CH1110425654	34.15 02/20/2026	34.00 02/19/2026	+0.44% +0.15	33.50 30	34.50 1,000	+20.14%
Nestle N CHF | CH0038863350	80.91 02/20/2026	81.43 02/19/2026	-0.64% -0.52	0.00 951	0.00 428	+3.42%
Newron Pharma N CHF | IT0004147952	19.26 02/20/2026	19.38 02/19/2026	-0.62% -0.12	18.50 2,700	0.00 500	-18.74%
Novartis N CHF | CH0012005267	126.46 02/20/2026	126.48 02/19/2026	-0.02% -0.02	0.00 360	0.00 3,124	+15.40%
Novavest N CHF | CH0212186248	42.00 02/20/2026	42.30 02/19/2026	-0.71% -0.30	40.60 300	42.40 744	+6.02%
OC Oerlikon N CHF | CH0000816824	3.90 02/20/2026	3.74 02/19/2026	+4.28% +0.16	0.00 210	4.00 2,000	+15.65%
Orell Fuessli N CHF | CH0003420806	132.00 02/20/2026	129.00 02/19/2026	+2.33% +3.00	131.50 39	132.50 147	+7.95%
Orior N CHF | CH0111677362	10.64 02/20/2026	10.46 02/19/2026	+1.72% +0.18	9.92 50	10.94 600	-23.09%
Part Grp Hldg N CHF | CH0024608827	928.20 02/20/2026	910.80 02/19/2026	+1.91% +17.40	0.00 68	932.40 100	-7.29%
Peach Property Rg CHF | CH0118530366	5.80 02/20/2026	5.78 02/19/2026	+0.35% +0.02	5.60 250	5.99 2,000	-8.11%
Perrot Duval Hldg P CHF | CH0252620700	53.00 02/20/2026	43.80 02/19/2026	+3.92% +2.00	43.80 29	52.00 69	+13.33%
Phoenix Mecano Rg CHF | CH1261338102	435.00 02/20/2026	445.00 02/19/2026	-2.25% -10.00	435.00 14	462.00 50	-0.22%
PLAZZA -A- N CHF | CH0284142913	438.00 02/20/2026	439.00 02/19/2026	-0.23% -1.00	433.00 42	438.00 225	+5.78%
PolyPeptide Rg CHF | CH1110760852	26.75 02/20/2026	26.95 02/19/2026	-0.74% -0.20	26.00 200	28.00 50	+3.26%
Private Equity N CHF | CH0006089921	61.00 02/20/2026	60.00 02/19/2026	+1.67% +1.00	58.50 123	62.00 100	-5.51%
PSP Swiss Propert N CHF | CH0018294154	157.20 02/20/2026	157.90 02/19/2026	-0.44% -0.70	156.10 40	158.00 1,750	+10.03%
R&S Group Hldg Rg-A CHF | CH1107979838	22.90 02/20/2026	22.40 02/19/2026	+2.23% +0.50	22.60 220	23.30 2,290	+41.59%
Rieter Hldg N CHF | CH0003671440	3.42 02/20/2026	3.42 02/19/2026	0.00% 0.00	3.40 8,610	3.50 3,750	+7.38%
Roche Hldg DR CHF | CH0012032048	367.80 02/20/2026	368.20 02/19/2026	-0.11% -0.40	367.00 2	0.00 230	+12.19%
Roche Hldg I CHF | CH0012032113	375.80 02/20/2026	374.80 02/19/2026	+0.27% +1.00	0.00 60	372.00 38	+11.81%
Romande Energie Rg CHF | CH1263676327	46.90 02/20/2026	45.00 02/19/2026	+4.22% +1.90	45.50 100	46.90 116	+3.69%
Sandoz Group Rg CHF | CH1243598427	67.04 02/20/2026	67.22 02/19/2026	-0.27% -0.18	0.00 700	0.00 329	+16.22%
Santhera Pharm H Rg CHF | CH1276028821	16.00 02/20/2026	16.34 02/19/2026	-2.08% -0.34	15.80 1,200	16.10 100	+29.68%
Schindler Hldg N CHF | CH0024638212	282.50 02/20/2026	281.50 02/19/2026	+0.36% +1.00	282.00 100	286.00 151	0.00%
SchindlerHldg PC Br CHF | CH0024638196	293.80 02/20/2026	293.00 02/19/2026	+0.27% +0.80	0.00 70	300.00 386	-2.07%
Schlatter Ind N CHF | CH0002277314	19.60 02/20/2026	19.60 02/19/2026	0.00% 0.00	18.50 100	21.00 71	-4.85%
Schweiter Techn Rg CHF | CH1248667003	261.50 02/20/2026	263.00 02/19/2026	-0.57% -1.50	260.00 10	266.00 10	+3.95%
Sensirion Hldg Rg CHF | CH0406705126	55.80 02/20/2026	56.60 02/19/2026	-1.41% -0.80	55.00 52	58.10 18	-8.12%
SF Urban Prop N CHF | CH0032816131	106.50 02/20/2026	107.00 02/19/2026	-0.47% -0.50	106.00 78	107.00 442	+6.47%
SFS Group N CHF | CH0239229302	123.60 02/20/2026	122.60 02/19/2026	+0.82% +1.00	120.00 32	125.00 2,000	+12.89%
SGS Rg CHF | CH1256740924	93.84 02/20/2026	93.78 02/19/2026	+0.06% +0.06	93.00 500	95.00 208	+3.21%
SHL Telemedicine Rg CHF | IL0010855885	1.08 02/20/2026	1.09 02/19/2026	-0.92% -0.01	1.02 4,598	1.095 8,610	-7.63%
Siegfried Hldg Rg CHF | CH1429326825	82.10 02/20/2026	90.00 02/19/2026	-8.78% -7.90	85.50 50	87.00 50	+20.64%
SIG Group Rg CHF | CH0435377954	12.08 02/20/2026	12.07 02/19/2026	+0.08% +0.01	0.00 400	12.30 925	+6.44%
Sika Rg CHF | CH0418792922	158.15 02/20/2026	152.75 02/19/2026	+3.54% +5.40	0.00 570	0.00 30	-6.06%
SKAN Group Rg CHF | CH0013396012	54.00 02/20/2026	53.80 02/19/2026	+0.37% +0.20	52.50 300	56.00 299	+1.89%
SMGH Rg CHF | CH1484953687	30.65 02/20/2026	30.60 02/19/2026	+0.16% +0.05	30.00 100	31.20 125	-15.82%
SNB Rg CHF | CH0001319265	3,480.00 02/20/2026	3,490.00 02/19/2026	-0.29% -10.00	3,430.00 10	3,550.00 3	-1.13%
SoftwOne Hldg Rg CHF | CH0496451508	6.845 02/20/2026	6.995 02/19/2026	-2.14% -0.15	6.785 200	6.57 300	-22.71%
Sonova Hldg N CHF | CH0012549785	196.00 02/20/2026	196.20 02/19/2026	-0.10% -0.20	193.00 50	193.00 3	-5.26%
SPS N CHF | CH0008038389	138.20 02/20/2026	137.80 02/19/2026	+0.29% +0.40	0.00 7	138.30 500	+11.85%
St.Galler KB N CHF | CH0011484067	623.00 02/20/2026	626.00 02/19/2026	-0.48% -3.00	0.00 30	622.00 19	+9.63%
Stadler Rail N CHF | CH0002178181	20.66 02/20/2026	20.36 02/19/2026	+1.47% +0.30	20.14 500	20.00 100	+0.79%
StarragTornosGr N CHF | CH0002361068	33.20 02/20/2026	33.60 02/19/2026	-1.19% -0.40	32.50 900	33.90 100	+13.13%
Straumann Hldg Rg CHF | CH1175448666	94.16 02/20/2026	94.88 02/19/2026	-0.76% -0.72	0.00 650	95.50 1,075	+1.52%
Sulzer N CHF | CH0038388911	179.40 02/20/2026	177.60 02/19/2026	+1.01% +1.80	176.00 1	181.00 700	+20.49%
Sunrise Commun Rg-A CHF | CH1386220409	47.92 02/20/2026	48.24 02/19/2026	-0.66% -0.32	48.00 8	48.00 100	+13.72%
Swiss Life Hldg N CHF | CH0014852781	870.00 02/20/2026	855.00 02/19/2026	+1.75% +15.00	0.00 55	874.00 100	-6.74%
Swiss Re N CHF | CH0126881561	129.20 02/20/2026	127.80 02/19/2026	+1.10% +1.40	0.00 580	0.00 240	-3.80%
Swisscom Rg CHF | CH0008742519	703.50 02/20/2026	706.50 02/19/2026	-0.42% -3.00	0.00 202	0.00 101	+22.76%
Swissquote Grp Hl N CHF | CH0010675863	413.00 02/20/2026	406.00 02/19/2026	+1.72% +7.00	0.00 50	405.40 4	-16.63%
Tecan Grp N CHF | CH0012100191	137.90 02/20/2026	134.10 02/19/2026	+2.83% +3.80	135.10 250	139.30 22	+4.36%
TEMENOS N CHF | CH0012453913	65.45 02/20/2026	63.85 02/19/2026	+2.51% +1.60	63.85 100	66.00 200	-19.79%
The Swatch Grp Br CHF | CH0012255151	197.85 02/20/2026	195.60 02/19/2026	+1.15% +2.25	190.00 51	190.00 100	+16.26%
The Swatch Grp Rg CHF | CH0012255144	39.04 02/20/2026	38.32 02/19/2026	+1.88% +0.72	39.00 1	0.00 29	+11.20%
Thurgauer KB PS CHF | CH0231351104	181.50 02/20/2026	182.50 02/19/2026	-0.55% -1.00	180.00 100	198.50 115	+11.96%
Titlisbahnen Rg CHF | CH0527044959	53.60 02/20/2026	56.60 02/19/2026	-5.30% -3.00	52.40 100	56.60 563	+2.17%
TX Group N CHF | CH0011178255	157.60 02/20/2026	156.40 02/19/2026	+0.77% +1.20	148.40 40	160.00 80	-5.10%
UBS Group N CHF | CH0244767585	32.80 02/20/2026	32.71 02/19/2026	+0.28% +0.09	0.00 158	0.00 4	-11.50%
V-ZUG Hldg Rg CHF | CH0542483745	42.00 02/20/2026	42.00 02/19/2026	0.00% 0.00	41.00 6	42.60 1,000	-0.47%
Valiant Holding N CHF | CH0014786500	168.80 02/20/2026	167.80 02/19/2026	+0.60% +1.00	0.00 30	169.20 170	+11.13%
Varia US Proper N CHF | CH0305285295	17.95 02/20/2026	17.45 02/19/2026	+2.87% +0.50	18.00 27	18.00 5,184	-10.51%
VAT Group N CHF | CH0311864901	533.40 02/20/2026	526.20 02/19/2026	+1.37% +7.20	0.00 145	530.00 10	+36.36%
VAUDOISE ASSURANC N CHF | CH0021545667	728.00 02/20/2026	725.00 02/19/2026	+0.41% +3.00	725.00 3	740.00 600	-0.41%
Vetropack Hldg Rg-A CHF | CH0530235594	23.60 02/20/2026	23.25 02/19/2026	+1.51% +0.35	23.10 95	24.90 50	+5.68%
Villars Hldg N CHF | CH0002609656	585.00 02/17/2026	580.00 02/16/2026	+0.86% +5.00	580.00 17	590.00 88	+0.86%
Vontobel Holding N CHF | CH0012335540	70.30 02/20/2026	69.70 02/19/2026	+0.86% +0.60	68.50 20	70.40 1,311	+8.40%
VP Bank -A- N CHF | LI0315487269	86.40 02/20/2026	87.00 02/19/2026	-0.69% -0.60	86.20 9	87.00 980	+3.08%
VZ Holding Rg CHF | CH0528751586	147.00 02/20/2026	146.00 02/19/2026	+0.68% +1.00	147.00 130	147.80 17	-2.28%
Walliser KB N CHF | CH0305951201	140.00 02/20/2026	139.00 02/19/2026	+0.72% +1.00	137.50 700	140.00 769	+3.73%
Warteck Invest N CHF | CH0002619481	1,970.00 02/20/2026	1,980.00 02/19/2026	-0.51% -10.00	1,960.00 62	1,980.00 41	+1.54%
WISeKey Int Hl Rg-B CHF | CH1276062754	11.08 02/20/2026	10.92 02/19/2026	+1.47% +0.16	10.50 1,400	11.48 195	-16.77%
Xlife Sciences Rg CHF | CH0461929603	21.20 02/20/2026	21.40 02/19/2026	-0.93% -0.20	20.30 998	21.50 2,085	-13.36%
Ypsomed Hldg N CHF | CH0019396990	299.50 02/20/2026	302.00 02/19/2026	-0.83% -2.50	298.50 25	288.00 100	-7.93%
Zehnder Grp -A- N CHF | CH0276534614	88.70 02/20/2026	88.00 02/19/2026	+0.80% +0.70	87.00 50	90.50 150	+7.58%
Zueblin Imm Hldg N CHF | CH0312309682	46.60 02/20/2026	45.80 02/19/2026	+1.75% +0.80	45.80 60	48.00 61	-0.43%
Zug Estates N -B- CHF | CH0148052126	2,390.00 02/20/2026	2,420.00 02/19/2026	-1.24% -30.00	2,090.00 8	2,500.00 37	+8.52%
Zuger KB Rg CHF | CH0493891243	9,940.00 02/20/2026	9,900.00 02/19/2026	+0.40% +40.00	9,800.00 39	9,940.00 3	+11.99%
Zurich Insur Gr N CHF | CH0011075394	567.80 02/20/2026	558.80 02/19/2026	+1.61% +9.00	0.00 174	0.00 58	-7.15%