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	18,582.49 05/12/2026	18,575.43 05/11/2026	+0.04% +7.06	- -	- -	+1.99%
ABB Rg CHF | CH0012221716	81.16 05/12/2026	83.56 05/11/2026	-2.87% -2.40	0.00 338	0.00 1,068	+37.05%
Accelleron Ind Rg CHF | CH1169360919	84.45 05/12/2026	86.40 05/11/2026	-2.26% -1.95	0.00 57	0.00 14	+37.21%
Addex Therap N CHF | CH0029850754	0.045 05/12/2026	0.0458 05/11/2026	-1.75% -0.0008	0.045 99,999	0.048 34,533	-18.77%
Adecco Group N CHF | CH0012138605	18.30 05/12/2026	18.58 05/11/2026	-1.51% -0.28	0.00 953	0.00 1,000	-20.85%
Adval Tech Hldg N CHF | CH0008967926	39.80 05/12/2026	39.60 05/11/2026	+0.51% +0.20	33.80 301	39.80 478	+0.51%
AEVIS VICT Rg CHF | CH0478634105	13.15 05/12/2026	13.55 05/11/2026	-2.95% -0.40	0.00 100	13.60 97	-1.50%
Alcon Rg CHF | CH0432492467	50.16 05/12/2026	48.75 05/11/2026	+2.89% +1.41	0.00 4,647	0.00 472	-20.73%
Allreal Hldg Rg CHF | CH0008837566	209.50 05/12/2026	208.00 05/11/2026	+0.72% +1.50	0.00 352	219.50 3	+2.70%
ALSO Holding N CHF | CH0024590272	163.60 05/12/2026	166.20 05/11/2026	-1.56% -2.60	0.00 26	167.40 26	-23.91%
Amrize Rg CHF | CH1430134226	40.56 05/12/2026	40.79 05/11/2026	-0.56% -0.23	0.00 1,775	0.00 756	-6.91%
ams-OSRAM Br CHF | AT0000A3EPA4	17.40 05/12/2026	19.36 05/11/2026	-10.12% -1.96	0.00 340	0.00 750	+121.66%
APG SGA N CHF | CH0019107025	179.00 05/12/2026	179.00 05/11/2026	0.00% 0.00	178.00 57	180.00 35	-14.76%
Arbonia N CHF | CH0110240600	3.945 05/12/2026	3.99 05/11/2026	-1.13% -0.045	3.91 4,922	4.10 1,040	-25.00%
ARYZTA Rg CHF | CH1425684714	57.00 05/12/2026	57.50 05/11/2026	-0.87% -0.50	56.00 350	58.30 106	+10.57%
Ascom Hldg N CHF | CH0011339204	5.38 05/12/2026	5.46 05/11/2026	-1.47% -0.08	5.15 2,000	5.50 1,000	+40.84%
ASMALLWORLD Rg CHF | CH0404880129	0.62 05/12/2026	0.60 05/11/2026	+3.33% +0.02	0.585 67	0.62 754	-10.14%
Autoneum Hldg N CHF | CH0127480363	117.80 05/12/2026	118.00 05/11/2026	-0.17% -0.20	117.40 10	118.20 10	-29.71%
Avolta N CHF | CH0023405456	44.24 05/12/2026	44.72 05/11/2026	-1.07% -0.48	44.00 257	45.00 3	-6.15%
BACHEM HLDG Rg CHF | CH1176493729	77.20 05/12/2026	79.15 05/11/2026	-2.46% -1.95	0.00 95	0.00 453	+28.88%
Bajaj Mobility Br CHF | AT0000KTMI02	16.60 05/12/2026	16.70 05/11/2026	-0.60% -0.10	16.54 5	0.00 1	+18.74%
Barry Callebaut N CHF | CH0009002962	1,183.00 05/12/2026	1,173.00 05/11/2026	+0.85% +10.00	1,155.00 5	1,188.00 19	-9.42%
Basilea Pharmaceu N CHF | CH0011432447	55.70 05/12/2026	55.10 05/11/2026	+1.09% +0.60	55.20 200	0.00 12	+1.83%
BB Biotech N CHF | CH0038389992	45.55 05/12/2026	45.40 05/11/2026	+0.33% +0.15	46.00 16	46.00 950	+1.33%
BC Jura Rg CHF | CH0350665672	98.50 05/12/2026	99.00 05/11/2026	-0.51% -0.50	99.00 10	101.00 18	+44.85%
BC Vaudoise Rg CHF | CH0531751755	113.70 05/12/2026	114.10 05/11/2026	-0.35% -0.40	115.00 1	113.00 150	+13.25%
BEKB N CHF | CH0009691608	381.50 05/12/2026	386.50 05/11/2026	-1.29% -5.00	380.00 8	0.00 154	+23.26%
BELIMO Hldg Rg CHF | CH1101098163	721.50 05/12/2026	756.00 05/11/2026	-4.56% -34.50	723.50 4	760.00 22	-7.62%
Bell Food Gr N CHF | CH0315966322	181.20 05/12/2026	181.00 05/11/2026	+0.11% +0.20	180.80 5	0.00 3	-18.93%
Bellevue Group N CHF | CH0028422100	7.34 05/12/2026	7.44 05/11/2026	-1.34% -0.10	7.48 16	7.48 2,000	-27.33%
BioVersys N CHF | CH0210362643	26.90 05/12/2026	26.60 05/11/2026	+1.13% +0.30	26.30 1,500	27.60 64	+10.25%
BKW N CHF | CH0130293662	150.90 05/12/2026	151.80 05/11/2026	-0.59% -0.90	0.00 407	0.00 110	-10.39%
BLKB CHF | CH0001473559	1,020.00 05/12/2026	1,025.00 05/11/2026	-0.49% -5.00	1,010.00 28	1,030.00 50	+3.66%
Bossard Hldg N CHF | CH0238627142	165.00 05/12/2026	167.00 05/11/2026	-1.20% -2.00	164.00 8	166.00 8	+5.36%
Bque Cant Geneve Rg CHF | CH1485899350	32.20 05/12/2026	32.40 05/11/2026	-0.62% -0.20	32.00 185	32.60 268	+30.89%
Bucher Industries N CHF | CH0002432174	314.00 05/12/2026	313.50 05/11/2026	+0.16% +0.50	0.00 50	318.00 25	-14.79%
Burckhardt Compre N CHF | CH0025536027	516.00 05/12/2026	524.00 05/11/2026	-1.53% -8.00	0.00 20	546.00 136	-5.67%
Burkhalter Hldg N CHF | CH0212255803	179.20 05/12/2026	182.60 05/11/2026	-1.86% -3.40	179.00 150	184.00 10	+27.82%
BVZ Hldg N CHF | CH0008207356	1,510.00 05/12/2026	1,470.00 05/11/2026	+2.72% +40.00	1,460.00 18	1,510.00 4	+20.80%
Bystronic N-A CHF | CH0244017502	188.00 05/12/2026	194.60 05/11/2026	-3.39% -6.60	188.00 89	188.60 3	-30.37%
Calida Hldg N CHF | CH0126639464	17.12 05/12/2026	17.48 05/11/2026	-2.06% -0.36	17.50 25	0.00 20	+43.87%
Carlo Gavazzi Rg CHF | CH1278877563	151.00 05/12/2026	152.00 05/11/2026	-0.66% -1.00	151.00 78	154.00 119	-6.79%
Cembra Money Bk N CHF | CH0225173167	92.80 05/12/2026	93.05 05/11/2026	-0.27% -0.25	92.15 108	93.80 190	-6.59%
Centiel N CHF | CH0024666528	3.94 05/12/2026	4.05 05/11/2026	-2.72% -0.11	0.00 100	4.05 1,200	+161.97%
Cham Swiss Prop Rg CHF | CH0524026959	24.30 05/12/2026	24.60 05/11/2026	-1.22% -0.30	24.10 580	24.80 40	+4.29%
Cicor Technologie N CHF | CH0008702190	140.40 05/12/2026	143.80 05/11/2026	-2.36% -3.40	139.00 12	143.60 30	+10.55%
Cie Fin Traditi P CHF | CH0014345117	289.50 05/12/2026	298.50 05/11/2026	-3.02% -9.00	289.00 363	292.00 268	+0.87%
CieFinRichemont N CHF | CH0210483332	154.45 05/12/2026	154.30 05/11/2026	+0.10% +0.15	0.00 378	0.00 99	-10.23%
Clariant N CHF | CH0012142631	7.32 05/12/2026	7.83 05/11/2026	-6.51% -0.51	0.00 6	0.00 1,300	+2.23%
COLTENE HLDG N CHF | CH0025343259	48.00 05/12/2026	48.80 05/11/2026	-1.64% -0.80	47.80 10	48.20 10	-10.61%
Comet Hldg Rg CHF | CH0360826991	328.00 05/12/2026	342.40 05/11/2026	-4.21% -14.40	0.00 14	0.00 83	+45.78%
Cosmo Rg CHF | NL0011832936	75.50 05/12/2026	74.60 05/11/2026	+1.21% +0.90	75.40 95	79.50 140	-28.23%
CPH Group N-A CHF | CH0001624714	58.20 05/12/2026	59.80 05/11/2026	-2.68% -1.60	58.00 20	58.20 117	-15.90%
Curatis Holding Rg CHF | CH1330780979	23.00 05/12/2026	22.90 05/11/2026	+0.44% +0.10	23.00 27	23.70 527	+91.67%
Daetwyler Hldg I CHF | CH0030486770	166.40 05/12/2026	168.00 05/11/2026	-0.95% -1.60	0.00 27	170.00 14	+1.71%
DKSH Hldg N CHF | CH0126673539	59.30 05/12/2026	59.50 05/11/2026	-0.34% -0.20	0.00 311	61.00 3,850	+3.31%
DocMorris N CHF | CH0042615283	6.98 05/12/2026	7.095 05/11/2026	-1.62% -0.115	0.00 2,000	0.00 14	+17.31%
dormakaba Hldg Rg CHF | CH1486524122	53.40 05/12/2026	53.90 05/11/2026	-0.93% -0.50	53.20 2	0.00 600	-17.08%
DottikonES Hld Rg CHF | CH0582581713	366.00 05/12/2026	363.50 05/11/2026	+0.69% +2.50	350.00 150	0.00 20	+5.02%
Edisun Power Euro N CHF | CH0024736404	69.80 05/12/2026	70.00 05/11/2026	-0.29% -0.20	71.80 230	71.80 230	+26.45%
EFG Intl N CHF | CH0022268228	16.76 05/12/2026	16.92 05/11/2026	-0.95% -0.16	16.76 100	16.60 199	-12.07%
Emmi N CHF | CH0012829898	831.00 05/12/2026	818.00 05/11/2026	+1.59% +13.00	812.00 1	832.00 10	+13.06%
EMS-CHEM HLDG N CHF | CH0016440353	662.50 05/12/2026	669.00 05/11/2026	-0.97% -6.50	0.00 3	673.00 60	+20.56%
EPIC Suisse Rg CHF | CH0516131684	83.40 05/12/2026	85.20 05/11/2026	-2.11% -1.80	83.40 76	84.00 590	-4.14%
EvoNext Hldgs Rg CHF | CH1262055788	1.00 05/12/2026	0.97 05/11/2026	+3.09% +0.03	0.964 2,105	1.05 2,738	+23.46%
Feintool Int N CHF | CH0009320091	9.26 05/12/2026	9.58 05/11/2026	-3.34% -0.32	9.24 1,026	9.20 1	-18.41%
Flughafen Zuerich N CHF | CH0319416936	218.20 05/12/2026	217.20 05/11/2026	+0.46% +1.00	0.00 1	0.00 1	-13.34%
Forbo Hldg N CHF | CH0003541510	711.00 05/12/2026	738.00 05/11/2026	-3.66% -27.00	710.00 300	715.00 3	-18.65%
Fundamenta Real N CHF | CH0045825517	17.25 05/12/2026	17.55 05/11/2026	-1.71% -0.30	17.20 380	17.30 2,580	-1.71%
Galderma Group Rg CHF | CH1335392721	163.40 05/12/2026	164.35 05/11/2026	-0.58% -0.95	0.00 1,056	0.00 60	+0.80%
Galenica Rg CHF | CH0360674466	83.00 05/12/2026	81.70 05/11/2026	+1.59% +1.30	0.00 350	83.00 495	-15.05%
GAM Hldg N CHF | CH0102659627	0.078 05/12/2026	0.072 05/11/2026	+8.33% +0.006	0.0702 70,793	0.00 48	-46.76%
Geberit N CHF | CH0030170408	510.80 05/12/2026	515.20 05/11/2026	-0.85% -4.40	0.00 588	0.00 55	-17.56%
Georg Fischer Rg CHF | CH1169151003	42.52 05/12/2026	44.14 05/11/2026	-3.67% -1.62	0.00 223	44.14 700	-20.67%
Givaudan N CHF | CH0010645932	2,762.00 05/12/2026	2,753.00 05/11/2026	+0.33% +9.00	0.00 27	0.00 1	-12.21%
Glarner KB N CHF | CH0189396655	22.50 05/12/2026	23.00 05/11/2026	-2.17% -0.50	23.00 100	22.60 50	+6.64%
Graubuendner KB PS CHF | CH0001340204	2,130.00 05/12/2026	2,150.00 05/11/2026	-0.93% -20.00	2,120.00 9	2,160.00 19	+16.08%
Groupe Minoteries N CHF | CH0012949464	240.00 05/12/2026	246.00 05/11/2026	-2.44% -6.00	240.00 79	250.00 114	+5.26%
Gurit Hldg Rg CHF | CH1173567111	34.20 05/12/2026	34.50 05/11/2026	-0.87% -0.30	33.30 750	35.20 100	+197.39%
Helvetia Bal Hl Rg CHF | CH0466642201	211.40 05/12/2026	212.20 05/11/2026	-0.38% -0.80	0.00 544	0.00 150	+1.05%
HIAG Immo N CHF | CH0239518779	135.40 05/12/2026	135.40 05/11/2026	0.00% 0.00	134.80 200	136.00 7	+14.17%
Highlight Ev&En I CHF | CH0003583256	6.30 05/12/2026	5.80 05/11/2026	+8.62% +0.50	6.40 4	6.40 253,985	-10.00%
Holcim N CHF | CH0012214059	75.40 05/12/2026	75.22 05/11/2026	+0.24% +0.18	0.00 2,535	0.00 790	-3.03%
Huber + Suhner N CHF | CH0030380734	277.00 05/12/2026	282.00 05/11/2026	-1.77% -5.00	0.00 26	0.00 14	+91.30%
Hyp Bk Lenzburg N CHF | CH0001341608	4,180.00 05/12/2026	4,160.00 05/11/2026	+0.48% +20.00	4,140.00 4	4,180.00 12	+3.47%
Idorsia Rg CHF | CH0363463438	4.274 05/12/2026	4.01 05/11/2026	+6.58% +0.264	0.00 703	0.00 3,287	+0.45%
Implenia N CHF | CH0023868554	63.60 05/12/2026	64.60 05/11/2026	-1.55% -1.00	0.00 200	0.00 170	-16.86%
INFICON HLDG Rg CHF | CH1431598916	150.80 05/12/2026	157.00 05/11/2026	-3.95% -6.20	146.20 5	146.20 7	+52.63%
Interroll Hldg N CHF | CH0006372897	1,636.00 05/12/2026	1,640.00 05/11/2026	-0.24% -4.00	1,632.00 5	1,642.00 2	-25.64%
Intershop Hldg Rg CHF | CH1338987303	171.00 05/12/2026	171.60 05/11/2026	-0.35% -0.60	170.40 10	171.00 164	+4.01%
Investis Hldg N CHF | CH0325094297	148.50 05/12/2026	150.50 05/11/2026	-1.33% -2.00	150.00 1	149.50 477	+2.77%
IVF HARTMANN Hldg N CHF | CH0187624256	131.00 05/12/2026	133.00 05/11/2026	-1.50% -2.00	131.00 183	135.50 67	-8.39%
Julius Baer Grp N CHF | CH0102484968	66.64 05/12/2026	67.14 05/11/2026	-0.74% -0.50	0.00 65	0.00 380	+6.79%
Jungfraubahn Hldg N CHF | CH0017875789	263.00 05/12/2026	265.50 05/11/2026	-0.94% -2.50	266.00 15	255.50 5	-8.04%
Kardex Hldg N CHF | CH0100837282	273.00 05/12/2026	276.00 05/11/2026	-1.09% -3.00	0.00 25	278.50 5	-1.27%
KB Basel PS CHF | CH0009236461	91.10 05/12/2026	92.10 05/11/2026	-1.09% -1.00	89.60 50	91.00 30	+2.13%
Klingelnberg Rg CHF | CH0420462266	10.45 05/12/2026	10.20 05/11/2026	+2.45% +0.25	10.40 50	10.50 3,613	-5.43%
Komax Hldg N CHF | CH0010702154	56.10 05/12/2026	57.70 05/11/2026	-2.77% -1.60	55.00 5	57.30 20	-12.48%
Kudelski P CHF | CH0012268360	1.21 05/12/2026	1.215 05/11/2026	-0.41% -0.005	1.17 50,826	1.25 2,648	-1.63%
Kuehne+Nagel Int N CHF | CH0025238863	174.20 05/12/2026	173.30 05/11/2026	+0.52% +0.90	0.00 201	0.00 7	+1.72%
Kuros Bioscienc N CHF | CH0325814116	19.00 05/12/2026	19.85 05/11/2026	-4.28% -0.85	0.00 1,180	0.00 480	-30.86%
LandisGyr Gr Rg CHF | CH0371153492	48.75 05/12/2026	47.15 05/11/2026	+3.39% +1.60	48.80 15	48.80 80	-5.16%
lastminute.com Br CHF | NL0010733960	12.05 05/12/2026	12.75 05/11/2026	-5.49% -0.70	12.00 4,178	12.50 500	-7.31%
Lem Hldg N CHF | CH0022427626	317.00 05/12/2026	322.50 05/11/2026	-1.71% -5.50	0.00 20	327.00 15	+7.46%
Leonteq N CHF | CH0190891181	14.56 05/12/2026	14.82 05/11/2026	-1.75% -0.26	14.40 370	15.00 4,185	+6.28%
Liechten Landb Rg CHF | LI0355147575	94.90 05/12/2026	94.90 05/11/2026	0.00% 0.00	0.00 50	94.90 1,000	+13.25%
Lindt & Spruengli N CHF | CH0010570759	96,600.00 05/12/2026	94,300.00 05/11/2026	+2.44% +2,300.00	0.00 1	0.00 4	-17.01%
Lindt&Spruengli PS CHF | CH0010570767	9,325.00 05/12/2026	9,020.00 05/11/2026	+3.38% +305.00	0.00 4	9,500.00 1	-19.54%
Logitech Intl N CHF | CH0025751329	79.98 05/12/2026	84.42 05/11/2026	-5.26% -4.44	0.00 604	0.00 113	-1.91%
Lonza Grp N CHF | CH0013841017	478.10 05/12/2026	481.80 05/11/2026	-0.77% -3.70	0.00 355	0.00 11	-11.10%
Luzerner KB Rg CHF | CH1252930610	101.40 05/12/2026	101.80 05/11/2026	-0.39% -0.40	101.20 50	0.00 40	+9.39%
MCH Group N CHF | CH0039542854	4.40 05/12/2026	4.45 05/11/2026	-1.12% -0.05	4.38 25	4.42 25	+22.22%
Medacta Grp Rg CHF | CH0468525222	135.20 05/12/2026	134.20 05/11/2026	+0.75% +1.00	132.00 75	132.00 84	-13.55%
Medartis Hld Rg CHF | CH0386200239	74.50 05/12/2026	76.30 05/11/2026	-2.36% -1.80	0.00 200	80.00 25	-15.53%
medmix Rg CHF | CH1129677105	8.55 05/12/2026	8.59 05/11/2026	-0.47% -0.04	8.54 90	0.00 350	-23.93%
Meier Tobl Grp N CHF | CH0208062627	31.95 05/12/2026	32.30 05/11/2026	-1.08% -0.35	31.80 15	32.10 15	-19.32%
Metall Zug N -B- CHF | CH0039821084	699.00 05/12/2026	713.00 05/11/2026	-1.96% -14.00	690.00 30	711.00 3	-14.34%
Mikron Hldg N CHF | CH0003390066	16.15 05/12/2026	15.70 05/11/2026	+2.87% +0.45	16.15 100	16.20 10	-20.83%
MindMaze Ther H Rg CHF | CH1251125998	0.373 05/12/2026	0.353 05/11/2026	+5.67% +0.02	0.00 30,000	0.3845 6,500	-80.37%
mobilezone hldg N CHF | CH0276837694	14.18 05/12/2026	14.38 05/11/2026	-1.39% -0.20	0.00 6	14.50 500	+6.78%
Mobimo Hldg N CHF | CH0011108872	350.50 05/12/2026	351.00 05/11/2026	-0.14% -0.50	344.50 250	362.00 250	-4.23%
Molecular Partn N CHF | CH0256379097	3.14 05/12/2026	3.18 05/11/2026	-1.26% -0.04	3.12 1,980	3.16 80	-7.24%
Montana Aer Rg CHF | CH1110425654	22.55 05/12/2026	23.05 05/11/2026	-2.17% -0.50	23.00 1,000	22.65 50	-20.32%
Nestle N CHF | CH0038863350	77.32 05/12/2026	76.10 05/11/2026	+1.60% +1.22	0.00 1,727	0.00 2,037	-1.80%
Newron Pharma N CHF | IT0004147952	14.14 05/12/2026	14.28 05/11/2026	-0.98% -0.14	0.00 71	15.50 20	-40.71%
Novartis N CHF | CH0012005267	115.90 05/12/2026	113.70 05/11/2026	+1.93% +2.20	0.00 1,281	0.00 2,570	+5.75%
Novavest N CHF | CH0212186248	43.30 05/12/2026	43.50 05/11/2026	-0.46% -0.20	43.00 123	43.50 1,050	+8.52%
OC Oerlikon N CHF | CH0000816824	3.53 05/12/2026	3.655 05/11/2026	-3.42% -0.125	0.00 230	0.00 1,471	+9.15%
Orell Fuessli N CHF | CH0003420806	170.50 05/12/2026	170.00 05/11/2026	+0.29% +0.50	169.00 12	172.50 88	+42.68%
Orior N CHF | CH0111677362	13.30 05/12/2026	13.56 05/11/2026	-1.92% -0.26	13.60 2,000	13.34 40	-2.21%
Part Grp Hldg N CHF | CH0024608827	883.20 05/12/2026	885.20 05/11/2026	-0.23% -2.00	0.00 100	0.00 420	-10.10%
Peach Property Rg CHF | CH0118530366	4.975 05/12/2026	4.98 05/11/2026	-0.10% -0.005	4.96 20	4.99 20	-20.91%
Perrot Duval Hldg P CHF | CH0252620700	45.20 05/12/2026	45.00 05/11/2026	+0.44% +0.20	44.20 25	47.00 14	+0.44%
Phoenix Mecano Rg CHF | CH1261338102	435.00 05/12/2026	435.00 05/11/2026	0.00% 0.00	433.00 2	435.00 152	-2.47%
PLAZZA -A- N CHF | CH0284142913	442.00 05/12/2026	443.00 05/11/2026	-0.23% -1.00	440.00 104	443.00 53	+6.51%
PolyPeptide Rg CHF | CH1110760852	37.70 05/12/2026	39.00 05/11/2026	-3.33% -1.30	0.00 250	37.80 20	+44.44%
Private Equity N CHF | CH0006089921	62.60 05/12/2026	63.40 05/11/2026	-1.26% -0.80	60.00 517	64.20 25	-1.42%
PSP Swiss Propert N CHF | CH0018294154	148.40 05/12/2026	149.40 05/11/2026	-0.67% -1.00	0.00 7	0.00 161	+3.41%
R&S Group Hldg Rg-A CHF | CH1107979838	25.30 05/12/2026	27.76 05/11/2026	-8.86% -2.46	0.00 200	25.38 100	+59.92%
Rieter Hldg N CHF | CH0003671440	3.21 05/12/2026	3.265 05/11/2026	-1.68% -0.055	3.16 1,200	3.34 296	+0.78%
Roche Hldg I CHF | CH0012032113	328.40 05/12/2026	326.20 05/11/2026	+0.67% +2.20	322.00 4	0.00 2	-1.74%
Roche Hldg PC Br CHF | CH1499059983	321.50 05/12/2026	319.40 05/11/2026	+0.66% +2.10	0.00 384	0.00 317	-2.04%
Romande Energie Rg CHF | CH1263676327	49.00 05/12/2026	50.20 05/11/2026	-2.39% -1.20	0.00 2	0.00 18	+12.90%
Sandoz Group Rg CHF | CH1243598427	67.74 05/12/2026	66.80 05/11/2026	+1.41% +0.94	0.00 565	0.00 441	+17.12%
Santhera Pharm H Rg CHF | CH1276028821	17.30 05/12/2026	17.28 05/11/2026	+0.12% +0.02	17.50 313	17.50 500	+37.30%
Schindler Hldg N CHF | CH0024638212	254.50 05/12/2026	254.50 05/11/2026	0.00% 0.00	0.00 20	0.00 58	-9.59%
SchindlerHldg PC Br CHF | CH0024638196	265.60 05/12/2026	264.80 05/11/2026	+0.30% +0.80	0.00 17	270.00 40	-11.23%
Schlatter Ind N CHF | CH0002277314	18.50 05/12/2026	18.80 05/11/2026	-1.60% -0.30	17.40 115	20.60 48	-10.19%
Schweiter Techn Rg CHF | CH1248667003	278.00 05/12/2026	281.50 05/11/2026	-1.24% -3.50	278.00 7	294.00 3	+9.88%
Sensirion Hldg Rg CHF | CH0406705126	74.00 05/12/2026	76.40 05/11/2026	-3.14% -2.40	0.00 50	0.00 100	+20.13%
SF Urban Prop N CHF | CH0032816131	100.00 05/12/2026	100.00 05/11/2026	0.00% 0.00	100.00 3,231	101.00 100	-0.50%
SFS Group N CHF | CH0239229302	122.00 05/12/2026	123.20 05/11/2026	-0.97% -1.20	120.40 1,000	124.00 650	+12.34%
SGS Rg CHF | CH1256740924	84.52 05/12/2026	84.42 05/11/2026	+0.12% +0.10	0.00 806	86.70 150	-6.98%
SHL Telemedicine Rg CHF | IL0010855885	0.90 05/12/2026	0.93 05/11/2026	-3.23% -0.03	0.90 4,629	1.05 2,020	-23.73%
Siegfried Hldg Rg CHF | CH1429326825	80.20 05/12/2026	82.05 05/11/2026	-2.25% -1.85	0.00 53	0.00 10	+8.06%
SIG Group Rg CHF | CH0435377954	12.25 05/12/2026	12.60 05/11/2026	-2.78% -0.35	0.00 500	0.00 7	+8.02%
Sika Rg CHF | CH0418792922	140.10 05/12/2026	142.65 05/11/2026	-1.79% -2.55	0.00 565	0.00 17	-13.84%
SKAN Group Rg CHF | CH0013396012	46.65 05/12/2026	47.55 05/11/2026	-1.89% -0.90	0.00 15	48.25 1,250	-11.65%
SMGH Rg CHF | CH1484953687	29.25 05/12/2026	30.15 05/11/2026	-2.99% -0.90	29.25 200	30.20 1,000	-19.53%
SNB Rg CHF | CH0001319265	3,480.00 05/12/2026	3,460.00 05/11/2026	+0.58% +20.00	3,480.00 1	3,550.00 20	-1.42%
SoftwOne Hldg Rg CHF | CH0496451508	7.875 05/12/2026	7.205 05/11/2026	+9.30% +0.67	0.00 1,325	7.855 200	-12.98%
Sonova Hldg N CHF | CH0012549785	178.20 05/12/2026	176.00 05/11/2026	+1.25% +2.20	0.00 512	0.00 10	-13.95%
SPS N CHF | CH0008038389	130.50 05/12/2026	130.70 05/11/2026	-0.15% -0.20	130.20 1,000	0.00 100	+5.93%
St.Galler KB N CHF | CH0011484067	600.00 05/12/2026	600.00 05/11/2026	0.00% 0.00	0.00 1	590.00 10	+5.08%
Stadler Rail N CHF | CH0002178181	22.70 05/12/2026	22.84 05/11/2026	-0.61% -0.14	22.26 2	22.50 310	+12.38%
StarragTornosGr N CHF | CH0002361068	31.80 05/12/2026	31.60 05/11/2026	+0.63% +0.20	31.40 349	34.00 333	+7.07%
Straumann Hldg Rg CHF | CH1175448666	83.54 05/12/2026	83.44 05/11/2026	+0.12% +0.10	0.00 50	0.00 563	-10.61%
Sulzer N CHF | CH0038388911	144.70 05/12/2026	146.40 05/11/2026	-1.16% -1.70	0.00 28	153.80 10	-1.83%
Sunrise Commun Rg-A CHF | CH1386220409	43.10 05/12/2026	43.00 05/11/2026	+0.23% +0.10	0.00 1,120	43.50 1,000	+1.60%
Swiss Life Hldg N CHF | CH0014852781	850.60 05/12/2026	853.20 05/11/2026	-0.30% -2.60	0.00 23	0.00 290	-7.22%
Swiss Re N CHF | CH0126881561	119.80 05/12/2026	124.10 05/11/2026	-3.46% -4.30	0.00 2,439	0.00 1,019	-9.82%
Swisscom Rg CHF | CH0008742519	673.50 05/12/2026	671.00 05/11/2026	+0.37% +2.50	0.00 15	675.00 58	+17.03%
Swissquote Grp Hl N CHF | CH0010675863	388.40 05/12/2026	385.20 05/11/2026	+0.83% +3.20	0.00 190	0.00 20	-20.25%
Tecan Grp N CHF | CH0012100191	135.20 05/12/2026	131.50 05/11/2026	+2.81% +3.70	133.80 80	135.50 45	+5.21%
TEMENOS N CHF | CH0012453913	72.10 05/12/2026	73.25 05/11/2026	-1.57% -1.15	72.30 15	75.55 25	-9.42%
The Swatch Grp Br CHF | CH0012255151	207.40 05/12/2026	201.90 05/11/2026	+2.72% +5.50	0.00 32	0.00 500	+23.27%
The Swatch Grp Rg CHF | CH0012255144	41.00 05/12/2026	39.90 05/11/2026	+2.76% +1.10	0.00 12	0.00 419	+18.98%
Thurgauer KB PS CHF | CH0231351104	181.00 05/12/2026	188.50 05/11/2026	-3.98% -7.50	180.50 125	181.50 15	+11.04%
Titlisbahnen Rg CHF | CH0527044959	52.00 05/12/2026	52.40 05/11/2026	-0.76% -0.40	52.40 51	52.20 10	-6.14%
TX Group N CHF | CH0011178255	121.80 05/12/2026	122.40 05/11/2026	-0.49% -0.60	121.40 3	122.20 3	-26.09%
UBS Group N CHF | CH0244767585	34.87 05/12/2026	35.04 05/11/2026	-0.49% -0.17	0.00 182	0.00 12,038	-5.65%
V-ZUG Hldg Rg CHF | CH0542483745	39.00 05/12/2026	39.15 05/11/2026	-0.38% -0.15	38.50 2,593	39.85 30	-7.58%
Valiant Holding N CHF | CH0014786500	166.80 05/12/2026	166.80 05/11/2026	0.00% 0.00	0.00 144	169.00 190	+10.46%
Varia US Proper N CHF | CH0305285295	14.30 05/12/2026	14.30 05/11/2026	0.00% 0.00	14.30 1,078	14.55 7	-26.67%
VAT Group N CHF | CH0311864901	581.40 05/12/2026	601.80 05/11/2026	-3.39% -20.40	572.00 15	0.00 90	+50.66%
VAUDOISE ASSURANC N CHF | CH0021545667	806.00 05/12/2026	809.00 05/11/2026	-0.37% -3.00	785.00 1	820.00 30	+10.71%
Vetropack Hldg Rg-A CHF | CH0530235594	19.96 05/12/2026	20.45 05/11/2026	-2.40% -0.49	19.80 2,500	21.30 214	-9.27%
Villars Hldg N CHF | CH0002609656	600.00 05/12/2026	600.00 05/08/2026	0.00% 0.00	590.00 46	600.00 26	+3.45%
Vontobel Holding N CHF | CH0012335540	66.60 05/12/2026	67.20 05/11/2026	-0.89% -0.60	66.00 65	0.00 6	+3.58%
VP Bank -A- N CHF | LI0315487269	83.00 05/12/2026	84.40 05/11/2026	-1.66% -1.40	83.00 539	85.00 73	-1.66%
VZ Holding Rg CHF | CH0528751586	143.00 05/12/2026	147.40 05/11/2026	-2.99% -4.40	0.00 34	142.00 50	-4.28%
Walliser KB N CHF | CH0305951201	157.50 05/12/2026	158.00 05/11/2026	-0.32% -0.50	156.50 500	159.50 234	+17.54%
Warteck Invest N CHF | CH0002619481	2,020.00 05/12/2026	2,030.00 05/11/2026	-0.49% -10.00	1,995.00 4	2,040.00 22	+3.59%
WISeKey Int Hl Rg-B CHF | CH1276062754	12.60 05/12/2026	12.50 05/11/2026	+0.80% +0.10	12.02 200	12.96 1,200	-3.96%
Xlife Sciences Rg CHF | CH0461929603	20.60 05/12/2026	21.00 05/11/2026	-1.90% -0.40	20.60 49	21.60 120	-16.60%
Ypsomed Hldg N CHF | CH0019396990	303.00 05/12/2026	299.20 05/11/2026	+1.27% +3.80	297.00 60	0.00 11	-7.62%
Zehnder Grp -A- N CHF | CH0276534614	65.70 05/12/2026	66.90 05/11/2026	-1.79% -1.20	65.40 540	67.80 110	-19.68%
Zueblin Imm Hldg N CHF | CH0312309682	51.80 05/12/2026	50.00 05/11/2026	+3.60% +1.80	50.00 97	54.00 271	+12.61%
Zug Estates N -B- CHF | CH0148052126	2,230.00 05/12/2026	2,250.00 05/11/2026	-0.89% -20.00	2,220.00 2	2,240.00 2	0.00%
Zuger KB Rg CHF | CH0493891243	10,600.00 05/12/2026	11,000.00 05/11/2026	-3.64% -400.00	10,450.00 8	0.00 1	+19.91%
Zurich Insur Gr N CHF | CH0011075394	541.00 05/12/2026	546.40 05/11/2026	-0.99% -5.40	0.00 317	0.00 243	-10.10%