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	18,353.79 03/05/2026	18,619.72 03/04/2026	-1.43% -265.93	- -	- -	+0.74%
ABB Rg CHF | CH0012221716	66.58 03/05/2026	67.96 03/04/2026	-2.03% -1.38	0.00 1,400	0.00 1,221	+12.43%
Accelleron Ind Rg CHF | CH1169360919	69.95 03/05/2026	71.45 03/04/2026	-2.10% -1.50	0.00 404	0.00 48	+13.65%
Addex Therap N CHF | CH0029850754	0.046 03/05/2026	0.046 03/04/2026	0.00% 0.00	0.046 35,947	0.05 109,317	-16.97%
Adecco Group N CHF | CH0012138605	21.06 03/05/2026	20.64 03/04/2026	+2.03% +0.42	21.20 10	0.00 807	-8.91%
Adval Tech Hldg N CHF | CH0008967926	34.80 03/03/2026	37.40 03/02/2026	-6.95% -2.60	34.80 15	36.00 700	-12.12%
AEVIS VICT Rg CHF | CH0478634105	13.35 03/05/2026	13.40 03/04/2026	-0.37% -0.05	13.30 97	13.00 1	0.00%
Alcon Rg CHF | CH0432492467	64.38 03/05/2026	65.24 03/04/2026	-1.32% -0.86	0.00 2,512	0.00 1,903	+1.74%
Allreal Hldg Rg CHF | CH0008837566	235.50 03/05/2026	236.50 03/04/2026	-0.42% -1.00	238.00 40	0.00 9	+15.44%
ALSO Holding N CHF | CH0024590272	162.40 03/05/2026	163.60 03/04/2026	-0.73% -1.20	0.00 92	0.00 90	-24.47%
Amrize Rg CHF | CH1430134226	47.88 03/05/2026	48.46 03/04/2026	-1.20% -0.58	0.00 1,117	0.00 287	+9.89%
ams-OSRAM Br CHF | AT0000A3EPA4	8.065 03/05/2026	8.15 03/04/2026	-1.04% -0.085	8.02 240	8.25 1,000	+2.74%
APG SGA N CHF | CH0019107025	207.00 03/05/2026	210.00 03/04/2026	-1.43% -3.00	210.00 23	210.00 60	-1.43%
Arbonia N CHF | CH0110240600	4.675 03/05/2026	4.575 03/04/2026	+2.19% +0.10	0.00 1	0.00 1	-11.12%
ARYZTA Rg CHF | CH1425684714	59.50 03/05/2026	60.30 03/04/2026	-1.33% -0.80	59.00 150	0.00 100	+15.42%
Ascom Hldg N CHF | CH0011339204	4.745 03/05/2026	4.93 03/04/2026	-3.75% -0.185	4.75 1,100	4.95 858	+24.21%
ASMALLWORLD Rg CHF | CH0404880129	0.65 03/05/2026	0.67 03/03/2026	-2.99% -0.02	0.605 1,460	0.65 1,318	-5.80%
Autoneum Hldg N CHF | CH0127480363	121.20 03/05/2026	121.60 03/04/2026	-0.33% -0.40	120.00 86	127.00 100	-27.68%
Avolta N CHF | CH0023405456	46.80 03/05/2026	46.50 03/04/2026	+0.65% +0.30	0.00 50	45.34 7	-0.72%
BACHEM HLDG Rg CHF | CH1176493729	57.85 03/05/2026	58.45 03/04/2026	-1.03% -0.60	0.00 2	0.00 2	-3.42%
Bajaj Mobility Br CHF | AT0000KTMI02	14.46 03/05/2026	14.98 03/04/2026	-3.47% -0.52	15.82 30	15.00 73	+3.43%
Barry Callebaut N CHF | CH0009002962	1,404.00 03/05/2026	1,389.00 03/04/2026	+1.08% +15.00	1,390.00 1	1,410.00 5	+7.50%
Basilea Pharmaceu N CHF | CH0011432447	52.50 03/05/2026	53.80 03/04/2026	-2.42% -1.30	52.40 148	0.00 10	-4.02%
BB Biotech N CHF | CH0038389992	45.40 03/05/2026	46.15 03/04/2026	-1.63% -0.75	0.00 13	0.00 14	+1.00%
BC Jura Rg CHF | CH0350665672	79.00 03/05/2026	77.00 03/04/2026	+2.60% +2.00	77.00 18	79.00 136	+16.18%
BC Vaudoise Rg CHF | CH0531751755	118.80 03/05/2026	118.80 03/04/2026	0.00% 0.00	118.00 4	120.00 450	+18.33%
BEKB N CHF | CH0009691608	381.00 03/05/2026	379.50 03/04/2026	+0.40% +1.50	380.00 30	0.00 25	+23.10%
BELIMO Hldg Rg CHF | CH1101098163	710.00 03/05/2026	729.50 03/04/2026	-2.67% -19.50	0.00 31	0.00 13	-9.09%
Bell Food Gr N CHF | CH0315966322	210.00 03/05/2026	212.00 03/04/2026	-0.94% -2.00	209.00 50	211.50 105	-6.04%
Bellevue Group N CHF | CH0028422100	8.78 03/05/2026	8.58 03/04/2026	+2.33% +0.20	8.70 500	9.20 250	-13.07%
BioVersys N CHF | CH0210362643	25.60 03/05/2026	26.00 03/04/2026	-1.54% -0.40	25.20 112	25.10 7	+4.92%
BKW N CHF | CH0130293662	145.10 03/05/2026	147.50 03/04/2026	-1.63% -2.40	0.00 267	0.00 286	-13.84%
BLKB CHF | CH0001473559	1,185.00 03/05/2026	1,185.00 03/04/2026	0.00% 0.00	1,175.00 52	1,200.00 75	+20.43%
Bossard Hldg N CHF | CH0238627142	153.40 03/05/2026	155.00 03/04/2026	-1.03% -1.60	150.00 300	154.00 20	-2.04%
Bque Cant Geneve Rg CHF | CH1485899350	31.80 03/05/2026	32.00 03/04/2026	-0.62% -0.20	31.30 4,238	31.80 501	+29.27%
Bucher Industries N CHF | CH0002432174	372.00 03/05/2026	371.50 03/04/2026	+0.13% +0.50	0.00 2	375.00 24	+0.95%
Burckhardt Compre N CHF | CH0025536027	548.00 03/05/2026	550.00 03/04/2026	-0.36% -2.00	0.00 136	0.00 80	+0.18%
Burkhalter Hldg N CHF | CH0212255803	161.40 03/05/2026	160.20 03/04/2026	+0.75% +1.20	156.00 150	163.00 1,500	+15.12%
BVZ Hldg N CHF | CH0008207356	1,350.00 03/05/2026	1,350.00 03/04/2026	0.00% 0.00	1,340.00 5	1,370.00 3	+8.00%
Bystronic N-A CHF | CH0244017502	236.00 03/05/2026	235.50 03/04/2026	+0.21% +0.50	233.00 50	245.00 3	-12.59%
Calida Hldg N CHF | CH0126639464	12.46 03/05/2026	12.26 03/04/2026	+1.63% +0.20	12.10 5	13.00 170	+4.71%
Carlo Gavazzi Rg CHF | CH1278877563	160.00 03/05/2026	162.00 03/04/2026	-1.23% -2.00	157.50 25	160.00 20	-1.23%
Cembra Money Bk N CHF | CH0225173167	98.65 03/05/2026	99.75 03/04/2026	-1.10% -1.10	0.00 65	100.40 105	-0.70%
Cham Swiss Prop Rg CHF | CH0524026959	27.10 03/05/2026	27.10 03/04/2026	0.00% 0.00	27.10 368	27.50 1,979	+16.31%
Cicor Technologie N CHF | CH0008702190	133.50 03/05/2026	158.50 03/04/2026	-15.77% -25.00	0.00 59	134.00 9	+5.12%
Cie Fin Traditi P CHF | CH0014345117	278.00 03/05/2026	278.00 03/04/2026	0.00% 0.00	275.00 100	0.00 125	-3.14%
CieFinRichemont N CHF | CH0210483332	143.55 03/05/2026	145.55 03/04/2026	-1.37% -2.00	0.00 2,363	0.00 45	-16.56%
Clariant N CHF | CH0012142631	7.645 03/05/2026	7.705 03/04/2026	-0.78% -0.06	7.675 3,000	7.70 1,000	+6.77%
COLTENE HLDG N CHF | CH0025343259	54.70 03/05/2026	55.30 03/04/2026	-1.08% -0.60	54.50 14	53.70 400	+1.86%
Comet Hldg Rg CHF | CH0360826991	283.80 03/05/2026	287.60 03/04/2026	-1.32% -3.80	0.00 59	0.00 92	+26.13%
COSMO Pharm Rg CHF | NL0011832936	108.60 03/05/2026	109.40 03/04/2026	-0.73% -0.80	0.00 1	107.80 50	+3.23%
CPH Group N-A CHF | CH0001624714	63.00 03/05/2026	64.60 03/04/2026	-2.48% -1.60	62.80 135	64.80 201	-8.96%
Curatis Holding Rg CHF | CH1330780979	18.60 03/05/2026	18.00 03/04/2026	+3.33% +0.60	18.70 1	18.70 930	+55.00%
Daetwyler Hldg I CHF | CH0030486770	154.40 03/05/2026	156.80 03/04/2026	-1.53% -2.40	0.00 217	0.00 2	-5.62%
DKSH Hldg N CHF | CH0126673539	59.80 03/05/2026	59.80 03/04/2026	0.00% 0.00	0.00 576	63.50 50	+4.18%
DocMorris N CHF | CH0042615283	4.90 03/05/2026	4.952 03/04/2026	-1.05% -0.052	0.00 817	0.00 10	-17.65%
dormakaba Hldg Rg CHF | CH1486524122	53.90 03/05/2026	56.00 03/04/2026	-3.75% -2.10	53.60 200	57.70 500	-16.30%
DottikonES Hld Rg CHF | CH0582581713	347.00 03/05/2026	351.50 03/04/2026	-1.28% -4.50	341.00 100	354.50 3	-0.43%
Edisun Power Euro N CHF | CH0024736404	66.00 03/05/2026	67.60 03/04/2026	-2.37% -1.60	0.00 31	67.00 25	+19.57%
EFG Intl N CHF | CH0022268228	18.66 03/05/2026	18.68 03/04/2026	-0.11% -0.02	0.00 300	0.00 16	-2.10%
Emmi N CHF | CH0012829898	813.00 03/05/2026	807.00 03/04/2026	+0.74% +6.00	0.00 50	821.00 20	+10.61%
EMS-CHEM HLDG N CHF | CH0016440353	622.00 03/05/2026	620.50 03/04/2026	+0.24% +1.50	618.00 2	0.00 22	+13.19%
EPIC Suisse Rg CHF | CH0516131684	91.60 03/05/2026	91.60 03/04/2026	0.00% 0.00	91.00 111	92.00 943	+5.29%
EvoNext Hldgs Rg CHF | CH1262055788	0.924 03/05/2026	0.922 03/04/2026	+0.22% +0.002	0.83 1,976	0.88 933	+14.07%
Feintool Int N CHF | CH0009320091	9.62 03/05/2026	10.30 03/04/2026	-6.60% -0.68	10.70 10	10.50 115	-15.24%
Flughafen Zuerich N CHF | CH0319416936	248.80 03/05/2026	252.20 03/04/2026	-1.35% -3.40	255.00 50	248.60 55	-1.19%
Forbo Hldg N CHF | CH0003541510	788.00 03/05/2026	804.00 03/04/2026	-1.99% -16.00	890.00 11	792.00 5	-9.84%
Fundamenta Real N CHF | CH0045825517	19.15 03/05/2026	18.90 03/04/2026	+1.32% +0.25	19.10 600	19.20 7,939	+9.12%
Galderma Group Rg CHF | CH1335392721	154.90 03/05/2026	144.80 03/04/2026	+6.98% +10.10	0.00 509	0.00 41	-4.44%
Galenica Rg CHF | CH0360674466	93.25 03/05/2026	94.05 03/04/2026	-0.85% -0.80	0.00 221	95.00 1,000	-4.55%
GAM Hldg N CHF | CH0102659627	0.114 03/05/2026	0.11 03/04/2026	+3.64% +0.004	0.113 78,520	0.122 20,000	-22.18%
Geberit N CHF | CH0030170408	590.60 03/05/2026	606.20 03/04/2026	-2.57% -15.60	0.00 127	0.00 62	-4.68%
Georg Fischer Rg CHF | CH1169151003	44.46 03/05/2026	44.50 03/04/2026	-0.09% -0.04	0.00 1,392	45.50 200	-17.05%
Givaudan N CHF | CH0010645932	2,900.00 03/05/2026	2,926.00 03/04/2026	-0.89% -26.00	0.00 24	0.00 20	-7.82%
Glarner KB N CHF | CH0189396655	23.90 03/05/2026	24.00 03/04/2026	-0.42% -0.10	23.80 878	23.80 300	+13.27%
Graubuendner KB PS CHF | CH0001340204	2,090.00 03/05/2026	2,070.00 03/04/2026	+0.97% +20.00	2,070.00 3	2,090.00 4	+13.90%
Groupe Minoteries N CHF | CH0012949464	230.00 03/03/2026	230.00 03/02/2026	0.00% 0.00	224.00 140	230.00 216	+0.88%
Gurit Hldg Rg CHF | CH1173567111	24.50 03/05/2026	24.25 03/04/2026	+1.03% +0.25	25.65 10	24.90 99	+113.04%
Helvetia Bal Hl Rg CHF | CH0466642201	190.40 03/05/2026	191.80 03/04/2026	-0.73% -1.40	0.00 132	0.00 162	-8.99%
HIAG Immo N CHF | CH0239518779	134.40 03/05/2026	135.00 03/04/2026	-0.44% -0.60	133.40 13	136.80 37	+13.32%
Highlight Ev&En I CHF | CH0003583256	6.00 03/05/2026	6.35 03/04/2026	-5.51% -0.35	6.40 7	6.40 5,628	-14.29%
Holcim N CHF | CH0012214059	67.20 03/05/2026	67.74 03/04/2026	-0.80% -0.54	0.00 1,993	0.00 850	-13.58%
HT5 N CHF | CH0024666528	2.28 03/05/2026	2.28 03/04/2026	0.00% 0.00	2.28 40	2.36 100	+51.60%
Huber + Suhner N CHF | CH0030380734	175.20 03/05/2026	179.00 03/04/2026	-2.12% -3.80	180.00 108	0.00 3	+20.99%
Hyp Bk Lenzburg N CHF | CH0001341608	4,020.00 03/05/2026	4,080.00 03/04/2026	-1.47% -60.00	4,020.00 15	4,060.00 4	-0.50%
Idorsia Rg CHF | CH0363463438	3.66 03/05/2026	3.77 03/04/2026	-2.92% -0.11	0.00 525	3.80 9,000	-13.98%
Implenia N CHF | CH0023868554	74.70 03/05/2026	77.10 03/04/2026	-3.11% -2.40	0.00 118	0.00 330	-2.35%
INFICON HLDG Rg CHF | CH1431598916	116.20 03/05/2026	118.00 03/04/2026	-1.53% -1.80	112.00 11	125.00 1,020	+17.61%
Interroll Hldg N CHF | CH0006372897	1,802.00 03/05/2026	1,842.00 03/04/2026	-2.17% -40.00	1,802.00 1	1,806.00 1	-18.09%
Intershop Hldg Rg CHF | CH1338987303	172.60 03/05/2026	172.20 03/04/2026	+0.23% +0.40	168.00 20	173.60 300	+4.99%
Investis Hldg N CHF | CH0325094297	154.00 03/05/2026	154.00 03/04/2026	0.00% 0.00	151.50 104	155.00 1,200	+6.57%
IVF HARTMANN Hldg N CHF | CH0187624256	141.50 03/05/2026	143.50 03/04/2026	-1.39% -2.00	141.50 84	144.00 41	-1.05%
Julius Baer Grp N CHF | CH0102484968	63.56 03/05/2026	63.96 03/04/2026	-0.63% -0.40	0.00 611	0.00 1,096	+1.86%
Jungfraubahn Hldg N CHF | CH0017875789	323.00 03/05/2026	321.00 03/04/2026	+0.62% +2.00	315.00 43	0.00 3	+12.94%
Kardex Hldg N CHF | CH0100837282	249.00 03/05/2026	253.50 03/04/2026	-1.78% -4.50	0.00 78	248.50 30	-9.95%
KB Basel PS CHF | CH0009236461	113.50 03/05/2026	112.50 03/04/2026	+0.89% +1.00	0.00 150	113.00 20	+27.24%
Klingelnberg Rg CHF | CH0420462266	11.40 03/05/2026	11.40 03/04/2026	0.00% 0.00	11.25 500	11.60 394	+3.17%
Komax Hldg N CHF | CH0010702154	59.60 03/05/2026	62.00 03/04/2026	-3.87% -2.40	59.00 100	59.60 60	-7.02%
Kudelski P CHF | CH0012268360	1.155 03/05/2026	1.12 03/04/2026	+3.12% +0.035	0.00 5,923	1.155 5,978	-6.10%
Kuehne+Nagel Int N CHF | CH0025238863	176.95 03/05/2026	180.45 03/04/2026	-1.94% -3.50	0.00 482	0.00 40	+3.33%
Kuros Bioscienc N CHF | CH0325814116	27.24 03/05/2026	27.40 03/04/2026	-0.58% -0.16	0.00 33	27.92 50	-0.87%
LandisGyr Gr Rg CHF | CH0371153492	49.80 03/05/2026	51.50 03/04/2026	-3.30% -1.70	51.60 19	0.00 34	-3.11%
lastminute.com Br CHF | NL0010733960	13.10 03/05/2026	13.00 03/04/2026	+0.77% +0.10	12.90 3,789	13.50 1,500	+0.77%
Lem Hldg N CHF | CH0022427626	300.00 03/05/2026	298.00 03/04/2026	+0.67% +2.00	293.00 21	319.00 50	+1.69%
Leonteq N CHF | CH0190891181	14.10 03/05/2026	14.80 03/04/2026	-4.73% -0.70	14.30 3	14.30 200	+2.92%
Liechten Landb Rg CHF | LI0355147575	95.90 03/05/2026	95.20 03/04/2026	+0.74% +0.70	0.00 141	0.00 159	+14.44%
Lindt & Spruengli N CHF | CH0010570759	122,200.00 03/05/2026	123,600.00 03/04/2026	-1.13% -1,400.00	0.00 1	122,000.00 5	+4.98%
Lindt&Spruengli PS CHF | CH0010570767	12,100.00 03/05/2026	12,250.00 03/04/2026	-1.22% -150.00	0.00 1	0.00 6	+4.40%
Logitech Intl N CHF | CH0025751329	70.28 03/05/2026	71.10 03/04/2026	-1.15% -0.82	0.00 1,048	0.00 265	-13.81%
Lonza Grp N CHF | CH0013841017	514.60 03/05/2026	525.60 03/04/2026	-2.09% -11.00	0.00 651	0.00 119	-4.31%
Luzerner KB Rg CHF | CH1252930610	107.60 03/05/2026	106.00 03/04/2026	+1.51% +1.60	107.00 250	0.00 100	+16.07%
MCH Group N CHF | CH0039542854	4.10 03/05/2026	4.10 03/04/2026	0.00% 0.00	4.10 7,089	4.60 3,764	+13.89%
Medacta Grp Rg CHF | CH0468525222	157.20 03/05/2026	158.00 03/04/2026	-0.51% -0.80	157.00 10	163.00 220	+0.51%
Medartis Hld Rg CHF | CH0386200239	87.90 03/05/2026	89.90 03/04/2026	-2.22% -2.00	87.50 30	90.10 10	-0.34%
medmix Rg CHF | CH1129677105	9.43 03/05/2026	9.43 03/04/2026	0.00% 0.00	9.36 333	9.90 2,500	-16.10%
Meier Tobl Grp N CHF | CH0208062627	36.25 03/05/2026	36.20 03/04/2026	+0.14% +0.05	36.05 277	37.40 992	-8.46%
Metall Zug N -B- CHF | CH0039821084	810.00 03/05/2026	802.00 03/04/2026	+1.00% +8.00	780.00 1	840.00 1	-0.74%
Mikron Hldg N CHF | CH0003390066	16.78 03/05/2026	17.10 03/04/2026	-1.87% -0.32	16.78 40	18.00 1,000	-17.75%
MindMaze Ther H Rg CHF | CH1251125998	0.648 03/05/2026	0.63 03/04/2026	+2.86% +0.018	0.00 250	0.649 14,198	-65.89%
mobilezone hldg N CHF | CH0276837694	15.34 03/05/2026	15.56 03/04/2026	-1.41% -0.22	0.00 40	15.30 1,500	+15.51%
Mobimo Hldg N CHF | CH0011108872	399.00 03/05/2026	401.00 03/04/2026	-0.50% -2.00	395.50 18	403.50 400	+9.02%
Molecular Partn N CHF | CH0256379097	3.95 03/05/2026	3.835 03/04/2026	+3.00% +0.115	4.00 10	0.00 140	+16.69%
Montana Aer Rg CHF | CH1110425654	30.60 03/05/2026	31.55 03/04/2026	-3.01% -0.95	0.00 21	0.00 300	+8.13%
Nestle N CHF | CH0038863350	80.14 03/05/2026	80.58 03/04/2026	-0.55% -0.44	0.00 10,602	0.00 15,084	+1.78%
Newron Pharma N CHF | IT0004147952	18.30 03/05/2026	18.68 03/04/2026	-2.03% -0.38	0.00 5	18.90 500	-23.27%
Novartis N CHF | CH0012005267	124.82 03/05/2026	127.68 03/04/2026	-2.24% -2.86	0.00 1,993	0.00 2,049	+13.89%
Novavest N CHF | CH0212186248	43.10 03/05/2026	43.10 03/04/2026	0.00% 0.00	42.70 100	43.40 116	+8.02%
OC Oerlikon N CHF | CH0000816824	3.95 03/05/2026	3.962 03/04/2026	-0.30% -0.012	0.00 150	4.22 12,000	+22.14%
Orell Fuessli N CHF | CH0003420806	129.00 03/05/2026	132.00 03/04/2026	-2.27% -3.00	0.00 2	130.50 14	+7.95%
Orior N CHF | CH0111677362	11.30 03/05/2026	11.38 03/04/2026	-0.70% -0.08	11.74 450	11.74 49	-16.91%
Part Grp Hldg N CHF | CH0024608827	832.60 03/05/2026	833.00 03/04/2026	-0.05% -0.40	0.00 360	852.00 5	-15.25%
Peach Property Rg CHF | CH0118530366	5.82 03/05/2026	5.76 03/04/2026	+1.04% +0.06	5.66 177	5.97 299	-7.47%
Perrot Duval Hldg P CHF | CH0252620700	49.80 02/27/2026	53.00 02/20/2026	-6.04% -3.20	44.00 25	49.60 50	+10.67%
Phoenix Mecano Rg CHF | CH1261338102	423.00 03/05/2026	438.00 03/04/2026	-3.42% -15.00	423.00 49	430.00 173	-5.16%
PLAZZA -A- N CHF | CH0284142913	462.00 03/05/2026	455.00 03/04/2026	+1.54% +7.00	458.00 100	462.00 30	+11.33%
PolyPeptide Rg CHF | CH1110760852	24.85 03/05/2026	25.20 03/04/2026	-1.39% -0.35	24.60 80	26.30 2,000	-4.79%
Private Equity N CHF | CH0006089921	61.50 03/05/2026	63.00 03/04/2026	-2.38% -1.50	59.00 186	62.00 300	-3.15%
PSP Swiss Propert N CHF | CH0018294154	165.80 03/05/2026	166.90 03/04/2026	-0.66% -1.10	0.00 5	167.20 100	+15.54%
R&S Group Hldg Rg-A CHF | CH1107979838	22.70 03/05/2026	23.10 03/04/2026	-1.73% -0.40	0.00 2	0.00 600	+43.49%
Rieter Hldg N CHF | CH0003671440	2.995 03/05/2026	2.95 03/04/2026	+1.53% +0.045	3.10 134	3.10 2,500	-5.97%
Roche Hldg DR CHF | CH0012032048	351.50 03/05/2026	358.80 03/04/2026	-2.03% -7.30	0.00 871	0.00 840	+7.10%
Roche Hldg I CHF | CH0012032113	362.20 03/05/2026	372.40 03/04/2026	-2.74% -10.20	0.00 23	361.80 30	+8.05%
Romande Energie Rg CHF | CH1263676327	47.50 03/05/2026	47.80 03/04/2026	-0.63% -0.30	47.40 21	48.00 20	+9.45%
Sandoz Group Rg CHF | CH1243598427	64.66 03/05/2026	66.40 03/04/2026	-2.62% -1.74	0.00 5,185	0.00 226	+11.79%
Santhera Pharm H Rg CHF | CH1276028821	16.24 03/05/2026	16.28 03/04/2026	-0.25% -0.04	16.10 2,995	16.00 1	+28.89%
Schindler Hldg N CHF | CH0024638212	269.50 03/05/2026	273.00 03/04/2026	-1.28% -3.50	0.00 60	0.00 42	-4.26%
SchindlerHldg PC Br CHF | CH0024638196	282.00 03/05/2026	287.40 03/04/2026	-1.88% -5.40	0.00 123	0.00 20	-5.75%
Schlatter Ind N CHF | CH0002277314	19.50 03/05/2026	19.20 03/04/2026	+1.56% +0.30	19.30 1,190	20.20 500	-5.34%
Schweiter Techn Rg CHF | CH1248667003	260.50 03/05/2026	245.00 03/04/2026	+6.33% +15.50	242.00 166	264.50 8	+2.96%
Sensirion Hldg Rg CHF | CH0406705126	52.30 03/05/2026	55.20 03/04/2026	-5.25% -2.90	52.20 718	54.00 5,211	-15.10%
SF Urban Prop N CHF | CH0032816131	107.00 03/05/2026	106.50 03/04/2026	+0.47% +0.50	106.50 110	107.00 217	+6.47%
SFS Group N CHF | CH0239229302	115.00 03/05/2026	115.40 03/04/2026	-0.35% -0.40	0.00 50	0.00 200	+5.89%
SGS Rg CHF | CH1256740924	93.18 03/05/2026	94.62 03/04/2026	-1.52% -1.44	0.00 482	0.00 822	+2.55%
SHL Telemedicine Rg CHF | IL0010855885	1.09 03/05/2026	1.06 03/04/2026	+2.83% +0.03	1.10 9	1.10 2,000	-7.63%
Siegfried Hldg Rg CHF | CH1429326825	80.20 03/05/2026	82.50 03/04/2026	-2.79% -2.30	0.00 836	82.90 20	+7.51%
SIG Group Rg CHF | CH0435377954	11.89 03/05/2026	11.95 03/04/2026	-0.50% -0.06	0.00 3,422	0.00 2,500	+4.85%
Sika Rg CHF | CH0418792922	147.10 03/05/2026	151.70 03/04/2026	-3.03% -4.60	0.00 249	0.00 165	-9.53%
SKAN Group Rg CHF | CH0013396012	50.70 03/05/2026	51.40 03/04/2026	-1.36% -0.70	50.00 851	54.80 260	-3.98%
SMGH Rg CHF | CH1484953687	30.35 03/05/2026	30.20 03/04/2026	+0.50% +0.15	0.00 1	0.00 3	-16.51%
SNB Rg CHF | CH0001319265	3,370.00 03/05/2026	3,420.00 03/04/2026	-1.46% -50.00	3,360.00 2	3,390.00 8	-4.53%
SoftwOne Hldg Rg CHF | CH0496451508	6.925 03/05/2026	6.955 03/04/2026	-0.43% -0.03	0.00 8	7.00 500	-23.48%
Sonova Hldg N CHF | CH0012549785	192.00 03/05/2026	203.20 03/04/2026	-5.51% -11.20	0.00 209	195.60 150	-7.29%
SPS N CHF | CH0008038389	143.70 03/05/2026	144.00 03/04/2026	-0.21% -0.30	0.00 419	0.00 5	+16.64%
St.Galler KB N CHF | CH0011484067	655.00 03/05/2026	653.00 03/04/2026	+0.31% +2.00	0.00 2	0.00 12	+14.71%
Stadler Rail N CHF | CH0002178181	18.57 03/05/2026	19.22 03/04/2026	-3.38% -0.65	0.00 33	0.00 2	-8.07%
StarragTornosGr N CHF | CH0002361068	33.00 03/05/2026	32.60 03/04/2026	+1.23% +0.40	32.50 862	33.90 150	+11.11%
Straumann Hldg Rg CHF | CH1175448666	84.88 03/05/2026	88.20 03/04/2026	-3.76% -3.32	0.00 1,445	0.00 410	-9.18%
Sulzer N CHF | CH0038388911	159.40 03/05/2026	162.60 03/04/2026	-1.97% -3.20	0.00 149	0.00 250	+8.14%
Sunrise Commun Rg-A CHF | CH1386220409	48.78 03/05/2026	49.24 03/04/2026	-0.93% -0.46	0.00 5,524	0.00 1,300	+14.99%
Swiss Life Hldg N CHF | CH0014852781	838.00 03/05/2026	840.80 03/04/2026	-0.33% -2.80	0.00 135	838.00 30	-8.60%
Swiss Re N CHF | CH0126881561	129.05 03/05/2026	129.85 03/04/2026	-0.62% -0.80	0.00 867	0.00 143	-2.86%
Swisscom Rg CHF | CH0008742519	714.50 03/05/2026	720.50 03/04/2026	-0.83% -6.00	0.00 1	0.00 328	+24.15%
Swissquote Grp Hl N CHF | CH0010675863	414.00 03/05/2026	421.60 03/04/2026	-1.80% -7.60	0.00 25	0.00 16	-14.99%
Tecan Grp N CHF | CH0012100191	130.40 03/05/2026	130.60 03/04/2026	-0.15% -0.20	127.90 150	133.50 100	+1.48%
TEMENOS N CHF | CH0012453913	72.25 03/05/2026	72.60 03/04/2026	-0.48% -0.35	71.85 389	0.00 59	-9.23%
The Swatch Grp Br CHF | CH0012255151	174.25 03/05/2026	178.15 03/04/2026	-2.19% -3.90	0.00 41	0.00 50	+3.57%
The Swatch Grp Rg CHF | CH0012255144	34.10 03/05/2026	34.70 03/04/2026	-1.73% -0.60	0.00 10	0.00 8	-1.04%
Thurgauer KB PS CHF | CH0231351104	182.00 03/05/2026	182.00 03/04/2026	0.00% 0.00	0.00 5	0.00 11	+11.66%
Titlisbahnen Rg CHF | CH0527044959	54.20 03/05/2026	54.00 03/04/2026	+0.37% +0.20	0.00 84	55.00 80	-2.17%
TX Group N CHF | CH0011178255	159.80 03/05/2026	158.40 03/04/2026	+0.88% +1.40	158.40 200	168.00 220	-3.03%
UBS Group N CHF | CH0244767585	30.59 03/05/2026	30.99 03/04/2026	-1.29% -0.40	0.00 3,850	0.00 6,381	-17.23%
V-ZUG Hldg Rg CHF | CH0542483745	39.50 03/05/2026	38.70 03/04/2026	+2.07% +0.80	40.00 60	40.60 150	-6.40%
Valiant Holding N CHF | CH0014786500	166.80 03/05/2026	167.20 03/04/2026	-0.24% -0.40	166.60 90	0.00 180	+10.46%
Varia US Proper N CHF | CH0305285295	17.80 03/05/2026	18.10 03/04/2026	-1.66% -0.30	17.65 6	17.80 7,344	-8.72%
VAT Group N CHF | CH0311864901	521.20 03/05/2026	537.40 03/04/2026	-3.01% -16.20	515.00 9	0.00 140	+35.06%
VAUDOISE ASSURANC N CHF | CH0021545667	752.00 03/05/2026	750.00 03/04/2026	+0.27% +2.00	735.00 7	756.00 18	+3.30%
Vetropack Hldg Rg-A CHF | CH0530235594	20.55 03/05/2026	20.80 03/04/2026	-1.20% -0.25	20.20 2,722	21.40 120	-6.59%
Villars Hldg N CHF | CH0002609656	620.00 03/05/2026	610.00 03/03/2026	+1.64% +10.00	580.00 9	620.00 27	+6.90%
Vontobel Holding N CHF | CH0012335540	69.00 03/05/2026	69.00 03/04/2026	0.00% 0.00	0.00 51	0.00 1	+7.31%
VP Bank -A- N CHF | LI0315487269	85.60 03/05/2026	85.60 03/04/2026	0.00% 0.00	87.80 22	85.60 100	+1.42%
VZ Holding Rg CHF | CH0528751586	146.60 03/05/2026	149.00 03/04/2026	-1.61% -2.40	0.00 216	0.00 147	-1.87%
Walliser KB N CHF | CH0305951201	146.00 03/05/2026	146.00 03/04/2026	0.00% 0.00	145.00 250	146.00 398	+8.96%
Warteck Invest N CHF | CH0002619481	2,080.00 03/05/2026	2,050.00 03/04/2026	+1.46% +30.00	2,050.00 19	2,080.00 40	+6.67%
WISeKey Int Hl Rg-B CHF | CH1276062754	12.32 03/05/2026	11.00 03/04/2026	+12.00% +1.32	40.00 1	0.00 2	-6.10%
Xlife Sciences Rg CHF | CH0461929603	22.50 03/05/2026	22.30 03/04/2026	+0.90% +0.20	21.60 195	22.20 21	-8.91%
Ypsomed Hldg N CHF | CH0019396990	274.50 03/05/2026	277.00 03/04/2026	-0.90% -2.50	0.00 100	279.50 100	-16.31%
Zehnder Grp -A- N CHF | CH0276534614	78.00 03/05/2026	79.40 03/04/2026	-1.76% -1.40	0.00 103	0.00 372	-4.65%
Zueblin Imm Hldg N CHF | CH0312309682	47.80 03/05/2026	44.20 03/04/2026	+8.14% +3.60	44.60 99	48.20 100	+3.91%
Zug Estates N -B- CHF | CH0148052126	2,500.00 03/05/2026	2,490.00 03/04/2026	+0.40% +10.00	2,090.00 8	2,500.00 10	+12.11%
Zuger KB Rg CHF | CH0493891243	9,880.00 03/05/2026	9,940.00 03/04/2026	-0.60% -60.00	9,840.00 2	9,840.00 5	+11.76%
Zurich Insur Gr N CHF | CH0011075394	535.20 03/05/2026	545.00 03/04/2026	-1.80% -9.80	0.00 456	0.00 427	-11.07%