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	18,595.09 04/21/2026	18,765.28 04/20/2026	-0.91% -170.19	- -	- -	+2.06%
ABB Rg CHF | CH0012221716	74.20 04/21/2026	74.26 04/20/2026	-0.08% -0.06	0.00 456	0.00 328	+25.40%
Accelleron Ind Rg CHF | CH1169360919	81.50 04/21/2026	81.80 04/20/2026	-0.37% -0.30	80.00 395	81.00 5	+32.90%
Addex Therap N CHF | CH0029850754	0.047 04/21/2026	0.0434 04/20/2026	+8.29% +0.0036	0.0472 706	0.05 28,876	-21.66%
Adecco Group N CHF | CH0012138605	18.95 04/21/2026	18.82 04/20/2026	+0.69% +0.13	19.00 114	0.00 5	-18.60%
Adval Tech Hldg N CHF | CH0008967926	33.60 04/21/2026	35.80 04/20/2026	-6.15% -2.20	33.00 301	36.00 544	-9.60%
AEVIS VICT Rg CHF | CH0478634105	13.75 04/21/2026	13.75 04/20/2026	0.00% 0.00	13.60 100	13.70 600	+3.00%
Alcon Rg CHF | CH0432492467	61.84 04/21/2026	62.56 04/20/2026	-1.15% -0.72	62.00 100	0.00 80	-1.14%
Allreal Hldg Rg CHF | CH0008837566	217.00 04/21/2026	222.00 04/20/2026	-2.25% -5.00	213.00 11	229.00 3	+8.82%
ALSO Holding N CHF | CH0024590272	162.60 04/21/2026	162.60 04/20/2026	0.00% 0.00	163.00 20	165.00 44	-24.37%
Amrize Rg CHF | CH1430134226	44.45 04/21/2026	44.75 04/20/2026	-0.67% -0.30	45.90 260	0.00 1,335	+2.71%
ams-OSRAM Br CHF | AT0000A3EPA4	12.53 04/21/2026	12.59 04/20/2026	-0.48% -0.06	12.39 250	0.00 23	+60.38%
APG SGA N CHF | CH0019107025	193.50 04/21/2026	195.00 04/20/2026	-0.77% -1.50	0.00 40	197.00 46	-7.14%
Arbonia N CHF | CH0110240600	4.205 04/21/2026	4.26 04/20/2026	-1.29% -0.055	4.18 212	0.00 25	-19.01%
ARYZTA Rg CHF | CH1425684714	60.30 04/21/2026	61.50 04/20/2026	-1.95% -1.20	59.50 40	61.70 1,000	+19.30%
Ascom Hldg N CHF | CH0011339204	6.00 04/21/2026	6.09 04/20/2026	-1.48% -0.09	0.00 160	6.19 5,000	+59.42%
ASMALLWORLD Rg CHF | CH0404880129	0.64 04/20/2026	0.64 04/17/2026	0.00% 0.00	0.50 2,000	0.63 140	-7.25%
Autoneum Hldg N CHF | CH0127480363	117.60 04/21/2026	119.20 04/20/2026	-1.34% -1.60	116.00 210	121.00 24	-28.88%
Avolta N CHF | CH0023405456	50.35 04/21/2026	52.30 04/20/2026	-3.73% -1.95	50.00 110	52.50 273	+10.95%
BACHEM HLDG Rg CHF | CH1176493729	69.45 04/21/2026	69.35 04/20/2026	+0.14% +0.10	0.00 40	72.00 1,962	+15.78%
Bajaj Mobility Br CHF | AT0000KTMI02	16.68 04/21/2026	16.44 04/20/2026	+1.46% +0.24	15.00 20	16.76 119	+17.60%
Barry Callebaut N CHF | CH0009002962	1,071.00 04/21/2026	1,100.00 04/20/2026	-2.64% -29.00	1,100.00 1	1,100.00 35	-15.77%
Basilea Pharmaceu N CHF | CH0011432447	55.20 04/21/2026	56.60 04/20/2026	-2.47% -1.40	55.00 200	56.70 1,511	+3.47%
BB Biotech N CHF | CH0038389992	45.75 04/21/2026	46.65 04/20/2026	-1.93% -0.90	45.45 11	46.60 200	+3.78%
BC Jura Rg CHF | CH0350665672	106.00 04/21/2026	106.00 04/20/2026	0.00% 0.00	104.00 19	107.00 54	+55.88%
BC Vaudoise Rg CHF | CH0531751755	123.40 04/21/2026	122.10 04/20/2026	+1.06% +1.30	121.00 55	127.00 600	+21.61%
BEKB N CHF | CH0009691608	393.50 04/21/2026	391.00 04/20/2026	+0.64% +2.50	0.00 50	390.00 100	+26.33%
BELIMO Hldg Rg CHF | CH1101098163	724.50 04/21/2026	730.00 04/20/2026	-0.75% -5.50	705.00 10	749.00 1	-6.53%
Bell Food Gr N CHF | CH0315966322	197.60 04/21/2026	199.40 04/20/2026	-0.90% -1.80	197.60 50	197.60 25	-10.78%
Bellevue Group N CHF | CH0028422100	8.38 04/21/2026	8.38 04/20/2026	0.00% 0.00	8.32 120	8.72 500	-17.03%
BioVersys N CHF | CH0210362643	29.90 04/21/2026	28.10 04/20/2026	+6.41% +1.80	28.00 164	29.90 776	+15.16%
BKW N CHF | CH0130293662	157.80 04/21/2026	157.30 04/20/2026	+0.32% +0.50	0.00 60	0.00 15	-6.59%
BLKB CHF | CH0001473559	1,105.00 04/21/2026	1,100.00 04/20/2026	+0.45% +5.00	1,090.00 24	1,105.00 48	+11.79%
Bossard Hldg N CHF | CH0238627142	163.50 04/21/2026	162.50 04/20/2026	+0.62% +1.00	158.50 10	166.50 90	+3.77%
Bque Cant Geneve Rg CHF | CH1485899350	35.60 04/21/2026	35.30 04/20/2026	+0.85% +0.30	34.90 25	35.70 443	+43.50%
Bucher Industries N CHF | CH0002432174	338.50 04/21/2026	341.50 04/20/2026	-0.88% -3.00	335.00 50	342.50 10	-7.33%
Burckhardt Compre N CHF | CH0025536027	530.00 04/21/2026	533.00 04/20/2026	-0.56% -3.00	530.00 10	540.00 368	-2.56%
Burkhalter Hldg N CHF | CH0212255803	187.80 04/21/2026	186.80 04/20/2026	+0.54% +1.00	186.20 106	187.80 50	+33.24%
BVZ Hldg N CHF | CH0008207356	1,400.00 04/21/2026	1,400.00 04/20/2026	0.00% 0.00	1,380.00 40	1,460.00 50	+12.00%
Bystronic N-A CHF | CH0244017502	212.00 04/21/2026	212.50 04/20/2026	-0.24% -0.50	212.00 4	230.00 10	-21.30%
Calida Hldg N CHF | CH0126639464	16.92 04/21/2026	16.38 04/20/2026	+3.30% +0.54	0.00 10	17.00 24	+37.65%
Carlo Gavazzi Rg CHF | CH1278877563	157.00 04/21/2026	156.00 04/20/2026	+0.64% +1.00	152.00 175	163.00 25	-3.70%
Cembra Money Bk N CHF | CH0225173167	104.50 04/21/2026	104.50 04/20/2026	0.00% 0.00	0.00 100	105.50 398	+5.18%
Centiel N CHF | CH0024666528	4.20 04/21/2026	4.00 04/20/2026	+5.00% +0.20	0.00 3,615	4.20 9,000	+165.96%
Cham Swiss Prop Rg CHF | CH0524026959	26.40 04/21/2026	26.50 04/20/2026	-0.38% -0.10	26.30 250	26.70 2,750	+13.73%
Cicor Technologie N CHF | CH0008702190	133.40 04/21/2026	137.00 04/20/2026	-2.63% -3.60	132.00 274	138.00 200	+7.87%
Cie Fin Traditi P CHF | CH0014345117	285.50 04/21/2026	288.50 04/20/2026	-1.04% -3.00	265.00 10	289.00 21	+0.52%
CieFinRichemont N CHF | CH0210483332	155.85 04/21/2026	157.70 04/20/2026	-1.17% -1.85	0.00 32	158.00 50	-8.34%
Clariant N CHF | CH0012142631	8.245 04/21/2026	8.26 04/20/2026	-0.18% -0.015	8.21 1,000	8.31 5	+15.36%
COLTENE HLDG N CHF | CH0025343259	51.60 04/21/2026	52.50 04/20/2026	-1.71% -0.90	50.70 105	54.20 922	-2.23%
Comet Hldg Rg CHF | CH0360826991	304.60 04/21/2026	308.00 04/20/2026	-1.10% -3.40	304.00 16	310.00 200	+36.89%
COSMO Pharm Rg CHF | NL0011832936	95.60 04/21/2026	98.50 04/20/2026	-2.94% -2.90	95.70 60	99.60 50	-6.37%
CPH Group N-A CHF | CH0001624714	60.20 04/21/2026	58.80 04/20/2026	+2.38% +1.40	58.80 34	60.80 14	-15.03%
Curatis Holding Rg CHF | CH1330780979	24.40 04/21/2026	24.00 04/20/2026	+1.67% +0.40	23.00 6	24.40 484	+100.00%
Daetwyler Hldg I CHF | CH0030486770	153.40 04/21/2026	153.00 04/20/2026	+0.26% +0.40	145.20 75	162.00 50	-6.48%
DKSH Hldg N CHF | CH0126673539	59.90 04/21/2026	59.70 04/20/2026	+0.34% +0.20	59.10 1,000	61.10 25	+4.01%
DocMorris N CHF | CH0042615283	7.255 04/21/2026	7.255 04/20/2026	0.00% 0.00	7.25 200	0.00 4,000	+21.93%
dormakaba Hldg Rg CHF | CH1486524122	54.10 04/21/2026	54.30 04/20/2026	-0.37% -0.20	54.00 8	54.40 800	-15.68%
DottikonES Hld Rg CHF | CH0582581713	337.50 04/21/2026	340.50 04/20/2026	-0.88% -3.00	330.00 230	355.00 1,049	-2.30%
Edisun Power Euro N CHF | CH0024736404	69.80 04/21/2026	69.00 04/20/2026	+1.16% +0.80	64.00 22	70.00 69	+25.00%
EFG Intl N CHF | CH0022268228	17.60 04/21/2026	17.70 04/20/2026	-0.56% -0.10	0.00 500	17.60 10	-7.14%
Emmi N CHF | CH0012829898	811.00 04/21/2026	823.00 04/20/2026	-1.46% -12.00	820.00 5	0.00 4	+11.97%
EMS-CHEM HLDG N CHF | CH0016440353	666.50 04/21/2026	670.00 04/20/2026	-0.52% -3.50	664.00 151	664.00 1	+21.93%
EPIC Suisse Rg CHF | CH0516131684	88.00 04/21/2026	88.00 04/20/2026	0.00% 0.00	87.40 200	89.20 2,500	+1.15%
EvoNext Hldgs Rg CHF | CH1262055788	0.91 04/21/2026	0.854 04/20/2026	+6.56% +0.056	0.90 5,000	0.95 5,000	+5.43%
Feintool Int N CHF | CH0009320091	9.50 04/21/2026	9.50 04/20/2026	0.00% 0.00	9.20 728	9.36 1	-16.30%
Flughafen Zuerich N CHF | CH0319416936	235.20 04/21/2026	244.60 04/20/2026	-3.84% -9.40	236.60 30	233.00 2	-2.86%
Forbo Hldg N CHF | CH0003541510	735.00 04/21/2026	747.00 04/20/2026	-1.61% -12.00	725.00 5	753.00 25	-14.53%
Fundamenta Real N CHF | CH0045825517	18.05 04/21/2026	18.05 04/20/2026	0.00% 0.00	17.95 2,852	18.10 6,259	+2.85%
Galderma Group Rg CHF | CH1335392721	152.65 04/21/2026	155.05 04/20/2026	-1.55% -2.40	152.05 100	152.05 23	-4.35%
Galenica Rg CHF | CH0360674466	88.75 04/21/2026	90.25 04/20/2026	-1.66% -1.50	0.00 152	91.50 49	-7.63%
GAM Hldg N CHF | CH0102659627	0.0858 04/21/2026	0.0826 04/20/2026	+3.87% +0.0032	0.083 59,202	0.09 10,000	-43.62%
Geberit N CHF | CH0030170408	541.00 04/21/2026	543.80 04/20/2026	-0.51% -2.80	0.00 53	0.00 45	-12.23%
Georg Fischer Rg CHF | CH1169151003	42.52 04/21/2026	43.38 04/20/2026	-1.98% -0.86	0.00 5	43.50 100	-19.07%
Givaudan N CHF | CH0010645932	2,856.00 04/21/2026	2,897.00 04/20/2026	-1.42% -41.00	2,931.00 2	2,931.00 1	-7.91%
Glarner KB N CHF | CH0189396655	24.70 04/21/2026	25.50 04/20/2026	-3.14% -0.80	24.60 300	25.20 2,010	+20.85%
Graubuendner KB PS CHF | CH0001340204	2,230.00 04/21/2026	2,180.00 04/20/2026	+2.29% +50.00	2,150.00 5	2,250.00 18	+18.80%
Groupe Minoteries N CHF | CH0012949464	234.00 04/21/2026	236.00 04/20/2026	-0.85% -2.00	228.00 118	234.00 25	+3.51%
Gurit Hldg Rg CHF | CH1173567111	38.50 04/21/2026	39.10 04/20/2026	-1.53% -0.60	38.10 200	38.90 400	+240.00%
Helvetia Bal Hl Rg CHF | CH0466642201	224.20 04/21/2026	222.40 04/20/2026	+0.81% +1.80	0.00 13	225.00 924	+6.31%
HIAG Immo N CHF | CH0239518779	142.00 04/21/2026	142.00 04/20/2026	0.00% 0.00	140.00 75	143.80 25	+19.73%
Highlight Ev&En I CHF | CH0003583256	5.75 04/21/2026	5.75 04/20/2026	0.00% 0.00	5.75 771	6.40 256,309	-17.86%
Holcim N CHF | CH0012214059	71.90 04/21/2026	72.36 04/20/2026	-0.64% -0.46	0.00 165	0.00 735	-6.94%
Huber + Suhner N CHF | CH0030380734	224.00 04/21/2026	219.00 04/20/2026	+2.28% +5.00	0.00 40	0.00 40	+51.24%
Hyp Bk Lenzburg N CHF | CH0001341608	4,140.00 04/21/2026	4,140.00 04/20/2026	0.00% 0.00	4,080.00 5	4,140.00 3	+2.48%
Idorsia Rg CHF | CH0363463438	3.70 04/21/2026	3.722 04/20/2026	-0.59% -0.022	0.00 1,700	0.00 2	-12.53%
Implenia N CHF | CH0023868554	66.20 04/21/2026	66.30 04/20/2026	-0.15% -0.10	65.50 270	67.50 1,200	-13.33%
INFICON HLDG Rg CHF | CH1431598916	124.80 04/21/2026	124.60 04/20/2026	+0.16% +0.20	122.00 80	122.00 18	+26.11%
Interroll Hldg N CHF | CH0006372897	1,720.00 04/21/2026	1,702.00 04/20/2026	+1.06% +18.00	1,698.00 40	1,750.00 10	-22.64%
Intershop Hldg Rg CHF | CH1338987303	170.40 04/21/2026	170.80 04/20/2026	-0.23% -0.40	169.00 70	176.00 50	+3.89%
Investis Hldg N CHF | CH0325094297	160.50 04/21/2026	160.00 04/20/2026	+0.31% +0.50	158.50 100	161.50 500	+10.73%
IVF HARTMANN Hldg N CHF | CH0187624256	136.50 04/21/2026	136.00 04/20/2026	+0.37% +0.50	133.00 10	138.00 72	-4.90%
Julius Baer Grp N CHF | CH0102484968	63.58 04/21/2026	63.58 04/20/2026	0.00% 0.00	0.00 90	64.32 2,500	+1.89%
Jungfraubahn Hldg N CHF | CH0017875789	281.00 04/21/2026	284.00 04/20/2026	-1.06% -3.00	281.00 30	290.00 70	-0.70%
Kardex Hldg N CHF | CH0100837282	271.00 04/21/2026	267.50 04/20/2026	+1.31% +3.50	276.00 2	276.00 10	-3.25%
KB Basel PS CHF | CH0009236461	97.80 04/21/2026	97.60 04/20/2026	+0.20% +0.20	98.50 500	98.50 300	+9.42%
Klingelnberg Rg CHF | CH0420462266	11.00 04/21/2026	10.85 04/20/2026	+1.38% +0.15	10.60 2,060	11.00 3,982	-1.81%
Komax Hldg N CHF | CH0010702154	57.30 04/21/2026	57.80 04/20/2026	-0.87% -0.50	56.70 223	59.50 500	-9.83%
Kudelski P CHF | CH0012268360	1.265 04/21/2026	1.28 04/20/2026	-1.17% -0.015	1.255 10,000	1.30 75	+4.07%
Kuehne+Nagel Int N CHF | CH0025238863	190.10 04/21/2026	187.35 04/20/2026	+1.47% +2.75	187.00 54	187.00 1	+9.40%
Kuros Bioscienc N CHF | CH0325814116	23.02 04/21/2026	23.92 04/20/2026	-3.76% -0.90	27.50 40	0.00 80	-12.95%
LandisGyr Gr Rg CHF | CH0371153492	54.90 04/21/2026	54.80 04/20/2026	+0.18% +0.10	54.20 143	55.90 500	+6.61%
lastminute.com Br CHF | NL0010733960	12.50 04/21/2026	12.90 04/20/2026	-3.10% -0.40	12.20 1,000	13.35 1,000	-0.77%
Lem Hldg N CHF | CH0022427626	324.00 04/21/2026	321.50 04/20/2026	+0.78% +2.50	315.00 15	340.00 35	+8.98%
Leonteq N CHF | CH0190891181	15.64 04/21/2026	15.90 04/20/2026	-1.64% -0.26	15.10 1,000	16.00 51	+16.06%
Liechten Landb Rg CHF | LI0355147575	93.80 04/21/2026	97.20 04/20/2026	-3.50% -3.40	93.50 90	100.60 1,000	+15.99%
Lindt & Spruengli N CHF | CH0010570759	102,800.00 04/21/2026	106,300.00 04/20/2026	-3.29% -3,500.00	102,100.00 1	105,600.00 1	-8.68%
Lindt&Spruengli PS CHF | CH0010570767	9,850.00 04/21/2026	10,220.00 04/20/2026	-3.62% -370.00	10,000.00 1	10,000.00 1	-11.82%
Logitech Intl N CHF | CH0025751329	77.28 04/21/2026	77.76 04/20/2026	-0.62% -0.48	0.00 56	0.00 5	-4.64%
Lonza Grp N CHF | CH0013841017	511.00 04/21/2026	526.00 04/20/2026	-2.85% -15.00	0.00 3	0.00 4	-2.19%
Luzerner KB Rg CHF | CH1252930610	101.80 04/21/2026	101.20 04/20/2026	+0.59% +0.60	99.00 240	102.00 120	+9.17%
MCH Group N CHF | CH0039542854	4.22 04/21/2026	4.26 04/20/2026	-0.94% -0.04	3.95 5,000	4.30 2,000	+18.33%
Medacta Grp Rg CHF | CH0468525222	156.20 04/21/2026	159.80 04/20/2026	-2.25% -3.60	156.00 10	164.00 300	+2.17%
Medartis Hld Rg CHF | CH0386200239	79.50 04/21/2026	79.30 04/20/2026	+0.25% +0.20	78.00 460	85.40 300	-10.09%
medmix Rg CHF | CH1129677105	8.93 04/21/2026	8.93 04/20/2026	0.00% 0.00	8.80 500	9.40 10,000	-20.55%
Meier Tobl Grp N CHF | CH0208062627	36.50 04/21/2026	36.60 04/20/2026	-0.27% -0.10	35.50 130	37.00 220	-7.58%
Metall Zug N -B- CHF | CH0039821084	728.00 04/21/2026	735.00 04/20/2026	-0.95% -7.00	720.00 17	729.00 2	-9.93%
Mikron Hldg N CHF | CH0003390066	16.85 04/21/2026	17.10 04/20/2026	-1.46% -0.25	15.85 1,000	18.00 2,100	-16.18%
MindMaze Ther H Rg CHF | CH1251125998	0.399 04/21/2026	0.3255 04/20/2026	+22.58% +0.0735	0.00 25,000	0.40 7,800	-82.87%
mobilezone hldg N CHF | CH0276837694	14.00 04/21/2026	14.06 04/20/2026	-0.43% -0.06	14.00 3,519	14.20 4,000	+5.87%
Mobimo Hldg N CHF | CH0011108872	383.00 04/21/2026	385.00 04/20/2026	-0.52% -2.00	382.50 208	388.00 228	+5.19%
Molecular Partn N CHF | CH0256379097	3.46 04/21/2026	3.50 04/20/2026	-1.14% -0.04	0.00 200	3.48 2,800	+3.40%
Montana Aer Rg CHF | CH1110425654	24.85 04/21/2026	25.45 04/20/2026	-2.36% -0.60	24.00 750	25.00 500	-10.07%
Nestle N CHF | CH0038863350	75.36 04/21/2026	76.80 04/20/2026	-1.88% -1.44	0.00 2,820	75.35 11	-2.46%
Newron Pharma N CHF | IT0004147952	16.40 04/21/2026	17.00 04/20/2026	-3.53% -0.60	15.50 282	16.46 5,595	-28.72%
Novartis N CHF | CH0012005267	116.10 04/21/2026	118.22 04/20/2026	-1.79% -2.12	0.00 146	0.00 2,045	+7.86%
Novavest N CHF | CH0212186248	43.60 04/21/2026	43.50 04/20/2026	+0.23% +0.10	43.00 1,000	43.60 637	+9.02%
OC Oerlikon N CHF | CH0000816824	3.295 04/21/2026	3.28 04/20/2026	+0.46% +0.015	3.25 18,736	3.395 4,173	+1.42%
Orell Fuessli N CHF | CH0003420806	161.00 04/21/2026	164.00 04/20/2026	-1.83% -3.00	165.00 1	165.00 20	+37.24%
Orior N CHF | CH0111677362	13.58 04/21/2026	13.30 04/20/2026	+2.11% +0.28	13.16 100	13.66 1,489	-2.21%
Part Grp Hldg N CHF | CH0024608827	944.40 04/21/2026	940.00 04/20/2026	+0.47% +4.40	0.00 6	0.00 60	-4.32%
Peach Property Rg CHF | CH0118530366	5.15 04/21/2026	5.27 04/20/2026	-2.28% -0.12	5.03 1,300	5.50 200	-16.22%
Perrot Duval Hldg P CHF | CH0252620700	44.80 04/07/2026	47.00 03/24/2026	-4.68% -2.20	40.00 10	49.00 293	-0.44%
Phoenix Mecano Rg CHF | CH1261338102	417.00 04/21/2026	421.00 04/20/2026	-0.95% -4.00	470.00 10	469.00 10	-5.61%
PLAZZA -A- N CHF | CH0284142913	445.00 04/21/2026	445.00 04/20/2026	0.00% 0.00	441.00 178	445.00 36	+7.23%
PolyPeptide Rg CHF | CH1110760852	35.00 04/21/2026	35.40 04/20/2026	-1.13% -0.40	33.90 200	33.90 8	+35.63%
Private Equity N CHF | CH0006089921	62.00 04/21/2026	63.00 04/20/2026	-1.59% -1.00	59.60 100	63.60 200	-0.79%
PSP Swiss Propert N CHF | CH0018294154	156.80 04/21/2026	157.40 04/20/2026	-0.38% -0.60	156.00 2,500	158.80 1,500	+9.69%
R&S Group Hldg Rg-A CHF | CH1107979838	27.24 04/21/2026	26.64 04/20/2026	+2.25% +0.60	26.24 75	27.50 2,000	+68.39%
Rieter Hldg N CHF | CH0003671440	3.41 04/21/2026	3.48 04/20/2026	-2.01% -0.07	3.40 11	3.50 2,068	+9.26%
Roche Hldg I CHF | CH0012032113	327.80 04/21/2026	331.80 04/20/2026	-1.21% -4.00	331.00 5	331.00 60	-0.72%
Roche Hldg PC Br CHF | CH1499059983	317.20 04/21/2026	320.90 04/20/2026	-1.15% -3.70	0.00 28	0.00 88	-2.22%
Romande Energie Rg CHF | CH1263676327	47.70 04/21/2026	47.50 04/20/2026	+0.42% +0.20	46.80 25	49.80 800	+9.45%
Sandoz Group Rg CHF | CH1243598427	64.50 04/21/2026	66.56 04/20/2026	-3.09% -2.06	64.50 11	0.00 350	+15.08%
Santhera Pharm H Rg CHF | CH1276028821	17.10 04/21/2026	17.24 04/20/2026	-0.81% -0.14	17.02 1,000	17.68 500	+36.83%
Schindler Hldg N CHF | CH0024638212	261.00 04/21/2026	263.00 04/20/2026	-0.76% -2.00	260.00 304	265.00 1,000	-6.57%
SchindlerHldg PC Br CHF | CH0024638196	271.60 04/21/2026	274.60 04/20/2026	-1.09% -3.00	270.00 70	280.00 8	-8.22%
Schlatter Ind N CHF | CH0002277314	18.50 04/21/2026	17.90 04/20/2026	+3.35% +0.60	17.50 500	19.10 590	-13.11%
Schweiter Techn Rg CHF | CH1248667003	273.50 04/21/2026	275.00 04/20/2026	-0.55% -1.50	268.50 10	280.00 67	+8.70%
Sensirion Hldg Rg CHF | CH0406705126	70.70 04/21/2026	69.80 04/20/2026	+1.29% +0.90	69.00 254	72.00 122	+13.31%
SF Urban Prop N CHF | CH0032816131	101.50 04/21/2026	102.00 04/20/2026	-0.49% -0.50	101.00 2,503	102.50 200	+1.49%
SFS Group N CHF | CH0239229302	125.20 04/21/2026	124.40 04/20/2026	+0.64% +0.80	124.40 2	127.00 200	+14.55%
SGS Rg CHF | CH1256740924	87.06 04/21/2026	87.02 04/20/2026	+0.05% +0.04	86.00 393	88.90 625	-4.23%
SHL Telemedicine Rg CHF | IL0010855885	1.09 04/21/2026	1.09 04/20/2026	0.00% 0.00	1.00 489	1.10 4,130	-7.63%
Siegfried Hldg Rg CHF | CH1429326825	81.50 04/21/2026	81.75 04/20/2026	-0.31% -0.25	78.90 2	85.00 1,339	+9.58%
SIG Group Rg CHF | CH0435377954	11.54 04/21/2026	11.54 04/20/2026	0.00% 0.00	11.38 4,000	11.80 500	+1.76%
Sika Rg CHF | CH0418792922	152.10 04/21/2026	152.15 04/20/2026	-0.03% -0.05	0.00 13	154.60 32	-6.43%
SKAN Group Rg CHF | CH0013396012	48.25 04/21/2026	48.60 04/20/2026	-0.72% -0.35	0.00 2	50.00 120	-7.95%
SMGH Rg CHF | CH1484953687	29.75 04/21/2026	29.75 04/20/2026	0.00% 0.00	29.00 300	30.50 15	-18.16%
SNB Rg CHF | CH0001319265	3,500.00 04/21/2026	3,490.00 04/20/2026	+0.29% +10.00	3,480.00 10	3,550.00 4	-1.13%
SoftwOne Hldg Rg CHF | CH0496451508	7.145 04/21/2026	7.105 04/20/2026	+0.56% +0.04	7.00 1,000	7.20 4,700	-21.49%
Sonova Hldg N CHF | CH0012549785	185.40 04/21/2026	187.60 04/20/2026	-1.17% -2.20	185.10 240	192.00 25	-9.42%
SPS N CHF | CH0008038389	135.70 04/21/2026	136.10 04/20/2026	-0.29% -0.40	0.00 50	137.00 388	+10.47%
St.Galler KB N CHF | CH0011484067	655.00 04/21/2026	655.00 04/20/2026	0.00% 0.00	649.00 55	0.00 40	+14.71%
Stadler Rail N CHF | CH0002178181	22.32 04/21/2026	22.20 04/20/2026	+0.54% +0.12	21.94 7,454	22.40 500	+9.90%
StarragTornosGr N CHF | CH0002361068	34.10 04/21/2026	35.70 04/20/2026	-4.48% -1.60	33.50 10	35.80 35	+20.20%
Straumann Hldg Rg CHF | CH1175448666	89.36 04/21/2026	90.86 04/20/2026	-1.65% -1.50	89.00 100	91.00 50	-2.78%
Sulzer N CHF | CH0038388911	153.90 04/21/2026	157.00 04/20/2026	-1.97% -3.10	155.00 8	155.00 500	+6.51%
Sunrise Commun Rg-A CHF | CH1386220409	45.62 04/21/2026	46.04 04/20/2026	-0.91% -0.42	0.00 1,096	0.00 21	+8.53%
Swiss Life Hldg N CHF | CH0014852781	944.00 04/21/2026	943.00 04/20/2026	+0.11% +1.00	0.00 52	944.00 5	+2.86%
Swiss Re N CHF | CH0126881561	133.35 04/21/2026	132.35 04/20/2026	+0.76% +1.00	0.00 165	0.00 19	-0.38%
Swisscom Rg CHF | CH0008742519	658.50 04/21/2026	660.50 04/20/2026	-0.30% -2.00	0.00 14	0.00 48	+14.77%
Swissquote Grp Hl N CHF | CH0010675863	418.80 04/21/2026	431.00 04/20/2026	-2.83% -12.20	420.00 11	0.00 4	-11.50%
Tecan Grp N CHF | CH0012100191	137.30 04/21/2026	135.50 04/20/2026	+1.33% +1.80	0.00 2	138.80 200	+5.45%
TEMENOS N CHF | CH0012453913	76.95 04/21/2026	76.30 04/20/2026	+0.85% +0.65	0.00 150	0.00 99	-4.15%
The Swatch Grp Br CHF | CH0012255151	185.75 04/21/2026	184.75 04/20/2026	+0.54% +1.00	191.00 3	191.00 100	+9.81%
The Swatch Grp Rg CHF | CH0012255144	37.40 04/21/2026	37.35 04/20/2026	+0.13% +0.05	0.00 13	38.00 113	+8.39%
Thurgauer KB PS CHF | CH0231351104	190.00 04/21/2026	190.00 04/20/2026	0.00% 0.00	190.00 526	194.00 2	+16.56%
Titlisbahnen Rg CHF | CH0527044959	53.40 04/21/2026	52.60 04/20/2026	+1.52% +0.80	50.00 20	0.00 10	-5.05%
TX Group N CHF | CH0011178255	128.60 04/21/2026	128.20 04/20/2026	+0.31% +0.40	125.60 200	135.40 100	-22.21%
UBS Group N CHF | CH0244767585	33.49 04/21/2026	34.10 04/20/2026	-1.79% -0.61	34.25 185	0.00 3,293	-7.74%
V-ZUG Hldg Rg CHF | CH0542483745	40.80 04/21/2026	41.70 04/20/2026	-2.16% -0.90	40.70 250	42.20 585	-1.18%
Valiant Holding N CHF | CH0014786500	183.40 04/21/2026	182.00 04/20/2026	+0.77% +1.40	0.00 135	183.80 70	+20.53%
Varia US Proper N CHF | CH0305285295	15.00 04/21/2026	14.85 04/20/2026	+1.01% +0.15	14.70 50	15.00 4,453	-23.85%
VAT Group N CHF | CH0311864901	582.00 04/21/2026	579.20 04/20/2026	+0.48% +2.80	0.00 20	590.00 50	+50.09%
VAUDOISE ASSURANC N CHF | CH0021545667	836.00 04/21/2026	827.00 04/20/2026	+1.09% +9.00	837.00 7	843.00 9	+13.60%
Vetropack Hldg Rg-A CHF | CH0530235594	22.25 04/21/2026	22.65 04/20/2026	-1.77% -0.40	22.00 983	23.20 80	+2.95%
Villars Hldg N CHF | CH0002609656	580.00 04/17/2026	580.00 04/14/2026	0.00% 0.00	580.00 29	590.00 1	0.00%
Vontobel Holding N CHF | CH0012335540	68.20 04/21/2026	68.50 04/20/2026	-0.44% -0.30	67.00 25	69.00 4,466	+6.53%
VP Bank -A- N CHF | LI0315487269	90.50 04/21/2026	90.10 04/20/2026	+0.44% +0.40	90.40 1,007	0.00 13	+6.75%
VZ Holding Rg CHF | CH0528751586	154.60 04/21/2026	156.60 04/20/2026	-1.28% -2.00	154.00 2	157.40 87	+4.82%
Walliser KB N CHF | CH0305951201	158.50 04/21/2026	158.50 04/20/2026	0.00% 0.00	157.00 310	159.00 292	+18.28%
Warteck Invest N CHF | CH0002619481	2,070.00 04/21/2026	2,060.00 04/20/2026	+0.49% +10.00	2,030.00 3	2,070.00 9	+5.64%
WISeKey Int Hl Rg-B CHF | CH1276062754	12.18 04/21/2026	11.94 04/20/2026	+2.01% +0.24	11.20 50	12.26 460	-8.99%
Xlife Sciences Rg CHF | CH0461929603	21.50 04/21/2026	22.50 04/20/2026	-4.44% -1.00	21.50 67	23.00 500	-8.91%
Ypsomed Hldg N CHF | CH0019396990	290.20 04/21/2026	293.20 04/20/2026	-1.02% -3.00	285.00 304	293.80 10	-10.61%
Zehnder Grp -A- N CHF | CH0276534614	75.90 04/21/2026	75.40 04/20/2026	+0.66% +0.50	73.80 2,736	80.00 185	-7.82%
Zueblin Imm Hldg N CHF | CH0312309682	49.90 04/21/2026	51.00 04/20/2026	-2.16% -1.10	47.20 188	51.00 80	+10.87%
Zug Estates N -B- CHF | CH0148052126	2,360.00 04/21/2026	2,380.00 04/20/2026	-0.84% -20.00	2,300.00 30	2,380.00 5	+6.73%
Zuger KB Rg CHF | CH0493891243	11,250.00 04/21/2026	11,050.00 04/20/2026	+1.81% +200.00	11,000.00 10	11,400.00 1	+25.00%
Zurich Insur Gr N CHF | CH0011075394	563.40 04/21/2026	565.20 04/20/2026	-0.32% -1.80	0.00 64	0.00 8	-6.08%