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	19,020.19 02/19/2026	19,035.90 02/18/2026	-0.08% -15.71	- -	- -	+4.39%
ABB Rg CHF | CH0012221716	69.92 02/19/2026	70.60 02/18/2026	-0.96% -0.68	0.00 477	0.00 257	+19.22%
Accelleron Ind Rg CHF | CH1169360919	73.75 02/19/2026	74.20 02/18/2026	-0.61% -0.45	73.40 300	0.00 166	+20.55%
Addex Therap N CHF | CH0029850754	0.0482 02/19/2026	0.0486 02/18/2026	-0.82% -0.0004	0.0482 99,576	0.052 5,000	-12.27%
Adecco Group N CHF | CH0012138605	21.44 02/19/2026	21.68 02/18/2026	-1.11% -0.24	21.22 1,500	21.22 30	-6.23%
Adval Tech Hldg N CHF | CH0008967926	34.60 02/17/2026	35.00 02/16/2026	-1.14% -0.40	31.20 25	38.80 1,000	-12.63%
AEVIS VICT Rg CHF | CH0478634105	13.65 02/19/2026	13.25 02/18/2026	+3.02% +0.40	0.00 2	13.60 104	-0.75%
Alcon Rg CHF | CH0432492467	63.92 02/19/2026	63.04 02/18/2026	+1.40% +0.88	0.00 150	0.00 318	-0.38%
Allreal Hldg Rg CHF | CH0008837566	227.00 02/19/2026	227.50 02/18/2026	-0.22% -0.50	222.00 38	228.00 14	+11.52%
ALSO Holding N CHF | CH0024590272	150.40 02/19/2026	152.60 02/18/2026	-1.44% -2.20	0.00 28	153.00 100	-29.02%
Amrize Rg CHF | CH1430134226	49.15 02/19/2026	49.96 02/18/2026	-1.62% -0.81	0.00 73	0.00 300	+14.67%
ams-OSRAM Br CHF | AT0000A3EPA4	8.505 02/19/2026	8.72 02/18/2026	-2.47% -0.215	8.30 800	8.505 100	+11.08%
APG SGA N CHF | CH0019107025	208.00 02/19/2026	209.00 02/18/2026	-0.48% -1.00	209.00 10	209.00 10	-0.48%
Arbonia N CHF | CH0110240600	5.14 02/19/2026	5.28 02/18/2026	-2.65% -0.14	5.08 192	5.39 4,996	+0.38%
ARYZTA Rg CHF | CH1425684714	54.55 02/19/2026	54.30 02/18/2026	+0.46% +0.25	0.00 30	55.00 12	+5.33%
Ascom Hldg N CHF | CH0011339204	5.13 02/19/2026	5.16 02/18/2026	-0.58% -0.03	5.00 500	5.25 6,000	+35.08%
ASMALLWORLD Rg CHF | CH0404880129	0.63 02/19/2026	0.70 02/18/2026	-10.00% -0.07	0.60 15,083	0.70 94	+1.45%
Autoneum Hldg N CHF | CH0127480363	127.80 02/19/2026	129.00 02/18/2026	-0.93% -1.20	126.20 30	131.00 106	-23.03%
Avolta N CHF | CH0023405456	52.00 02/19/2026	52.65 02/18/2026	-1.23% -0.65	50.80 2,000	0.00 720	+11.69%
BACHEM HLDG Rg CHF | CH1176493729	66.10 02/19/2026	66.00 02/18/2026	+0.15% +0.10	65.50 2,251	0.00 50	+10.18%
Bajaj Mobility Br CHF | AT0000KTMI02	15.90 02/19/2026	15.94 02/18/2026	-0.25% -0.04	15.00 21	16.94 295	+14.02%
Barry Callebaut N CHF | CH0009002962	1,460.00 02/19/2026	1,432.00 02/18/2026	+1.96% +28.00	1,448.00 14	1,460.00 8	+9.65%
Basilea Pharmaceu N CHF | CH0011432447	54.40 02/19/2026	54.00 02/18/2026	+0.74% +0.40	53.80 200	54.60 200	-1.28%
BB Biotech N CHF | CH0038389992	46.00 02/19/2026	46.10 02/18/2026	-0.22% -0.10	45.50 330	46.50 1,025	+2.56%
BC Jura Rg CHF | CH0350665672	77.00 02/19/2026	78.00 02/18/2026	-1.28% -1.00	77.00 15	78.00 80	+14.71%
BC Vaudoise Rg CHF | CH0531751755	112.10 02/19/2026	111.30 02/18/2026	+0.72% +0.80	0.00 162	0.00 45	+10.86%
BEKB N CHF | CH0009691608	350.00 02/19/2026	348.00 02/18/2026	+0.57% +2.00	0.00 20	0.00 100	+12.44%
BELIMO Hldg Rg CHF | CH1101098163	894.50 02/19/2026	899.50 02/18/2026	-0.56% -5.00	899.00 1	899.00 10	+15.17%
Bell Food Gr N CHF | CH0315966322	211.00 02/19/2026	211.00 02/18/2026	0.00% 0.00	211.00 19	219.00 10	-5.59%
Bellevue Group N CHF | CH0028422100	11.25 02/19/2026	11.55 02/18/2026	-2.60% -0.30	11.50 4	11.50 1,000	+14.36%
BioVersys N CHF | CH0210362643	23.60 02/19/2026	23.40 02/18/2026	+0.85% +0.20	23.00 556	24.00 199	-4.10%
BKW N CHF | CH0130293662	146.50 02/19/2026	151.30 02/18/2026	-3.17% -4.80	0.00 1	148.90 100	-10.15%
BLKB CHF | CH0001473559	1,175.00 02/19/2026	1,190.00 02/18/2026	-1.26% -15.00	1,170.00 28	0.00 10	+20.93%
Bossard Hldg N CHF | CH0238627142	168.80 02/19/2026	170.80 02/18/2026	-1.17% -2.00	164.80 60	174.40 20	+9.07%
Bque Cant Geneve Rg CHF | CH1485899350	30.60 02/19/2026	30.30 02/18/2026	+0.99% +0.30	30.40 400	30.70 400	+23.17%
Bucher Industries N CHF | CH0002432174	384.50 02/19/2026	384.00 02/18/2026	+0.13% +0.50	378.00 2	387.00 100	+4.21%
Burckhardt Compre N CHF | CH0025536027	578.00 02/19/2026	587.00 02/18/2026	-1.53% -9.00	575.00 20	590.00 50	+7.31%
Burkhalter Hldg N CHF | CH0212255803	152.80 02/19/2026	154.20 02/18/2026	-0.91% -1.40	150.00 57	154.40 20	+9.99%
BVZ Hldg N CHF | CH0008207356	1,370.00 02/19/2026	1,340.00 02/18/2026	+2.24% +30.00	1,310.00 15	1,380.00 16	+7.20%
Bystronic N-A CHF | CH0244017502	272.50 02/19/2026	275.00 02/18/2026	-0.91% -2.50	272.00 15	275.00 66	+1.85%
Calida Hldg N CHF | CH0126639464	12.14 02/19/2026	12.40 02/18/2026	-2.10% -0.26	12.20 100	0.00 205	+4.20%
Carlo Gavazzi Rg CHF | CH1278877563	152.50 02/19/2026	156.00 02/18/2026	-2.24% -3.50	152.00 400	157.00 60	-3.70%
Cembra Money Bk N CHF | CH0225173167	92.95 02/19/2026	99.20 02/18/2026	-6.30% -6.25	0.00 600	94.85 60	-0.15%
Cham Swiss Prop Rg CHF | CH0524026959	24.90 02/19/2026	25.00 02/18/2026	-0.40% -0.10	0.00 100	25.00 241	+7.30%
Cicor Technologie N CHF | CH0008702190	163.00 02/19/2026	163.50 02/18/2026	-0.31% -0.50	159.50 50	164.00 50	+28.74%
Cie Fin Traditi P CHF | CH0014345117	269.00 02/19/2026	273.00 02/18/2026	-1.47% -4.00	263.00 500	298.00 100	-4.88%
CieFinRichemont N CHF | CH0210483332	158.70 02/19/2026	160.25 02/18/2026	-0.97% -1.55	0.00 6	0.00 442	-6.86%
Clariant N CHF | CH0012142631	7.91 02/19/2026	8.185 02/18/2026	-3.36% -0.275	0.00 1,769	0.00 400	+14.32%
COLTENE HLDG N CHF | CH0025343259	58.00 02/19/2026	58.20 02/18/2026	-0.34% -0.20	57.80 129	58.40 200	+8.38%
Comet Hldg Rg CHF | CH0360826991	300.60 02/19/2026	303.80 02/18/2026	-1.05% -3.20	0.00 65	0.00 157	+35.02%
COSMO Pharm Rg CHF | NL0011832936	120.60 02/19/2026	122.60 02/18/2026	-1.63% -2.00	120.00 4	125.00 300	+16.54%
CPH Group N-A CHF | CH0001624714	65.00 02/19/2026	64.00 02/18/2026	+1.56% +1.00	0.00 40	66.20 227	-7.51%
Curatis Holding Rg CHF | CH1330780979	17.30 02/19/2026	17.85 02/18/2026	-3.08% -0.55	17.30 155	17.90 1,299	+48.75%
Daetwyler Hldg I CHF | CH0030486770	170.40 02/19/2026	169.00 02/18/2026	+0.83% +1.40	169.00 20	171.00 300	+3.30%
DKSH Hldg N CHF | CH0126673539	63.50 02/19/2026	64.20 02/18/2026	-1.09% -0.70	0.00 320	65.10 10	+11.85%
DocMorris N CHF | CH0042615283	5.385 02/19/2026	5.55 02/18/2026	-2.97% -0.165	5.38 2,988	5.38 37	-6.72%
dormakaba Hldg Rg CHF | CH1486524122	60.70 02/19/2026	61.60 02/18/2026	-1.46% -0.90	63.00 350	61.80 115	-4.35%
DottikonES Hld Rg CHF | CH0582581713	343.00 02/19/2026	340.00 02/18/2026	+0.88% +3.00	332.00 10	350.00 50	-2.44%
Edisun Power Euro N CHF | CH0024736404	64.80 02/19/2026	64.80 02/18/2026	0.00% 0.00	64.80 38	65.00 91	+17.39%
EFG Intl N CHF | CH0022268228	19.04 02/19/2026	18.52 02/18/2026	+2.81% +0.52	18.22 4,000	19.10 500	-2.83%
Emmi N CHF | CH0012829898	805.00 02/19/2026	797.00 02/18/2026	+1.00% +8.00	810.00 1	810.00 2	+8.44%
EMS-CHEM HLDG N CHF | CH0016440353	625.00 02/19/2026	626.00 02/18/2026	-0.16% -1.00	634.50 8	634.50 9	+13.92%
EPIC Suisse Rg CHF | CH0516131684	90.00 02/19/2026	89.60 02/18/2026	+0.45% +0.40	89.80 30	90.20 68	+2.99%
EvoNext Hldgs Rg CHF | CH1262055788	0.928 02/19/2026	0.864 02/18/2026	+7.41% +0.064	0.87 5,493	0.97 3,779	+6.67%
Feintool Int N CHF | CH0009320091	9.80 02/19/2026	10.10 02/18/2026	-2.97% -0.30	9.72 512	10.20 188	-11.01%
Flughafen Zuerich N CHF | CH0319416936	261.40 02/19/2026	263.80 02/18/2026	-0.91% -2.40	258.60 60	258.60 11	+4.77%
Forbo Hldg N CHF | CH0003541510	928.00 02/19/2026	929.00 02/18/2026	-0.11% -1.00	900.00 40	945.00 66	+6.29%
Fundamenta Real N CHF | CH0045825517	18.80 02/19/2026	18.95 02/18/2026	-0.79% -0.15	18.60 2,295	18.95 344	+7.98%
Galderma Group Rg CHF | CH1335392721	154.60 02/19/2026	156.10 02/18/2026	-0.96% -1.50	0.00 32	157.00 535	-3.70%
Galenica Rg CHF | CH0360674466	102.80 02/19/2026	101.90 02/18/2026	+0.88% +0.90	0.00 6	103.00 400	+4.30%
GAM Hldg N CHF | CH0102659627	0.1365 02/19/2026	0.1355 02/18/2026	+0.74% +0.001	0.135 427,638	0.135 160	-7.51%
Geberit N CHF | CH0030170408	639.00 02/19/2026	646.40 02/18/2026	-1.14% -7.40	0.00 5	0.00 10	+4.33%
Georg Fischer Rg CHF | CH1169151003	53.35 02/19/2026	53.95 02/18/2026	-1.11% -0.60	0.00 500	53.00 80	+0.65%
Givaudan N CHF | CH0010645932	2,990.00 02/19/2026	3,001.00 02/18/2026	-0.37% -11.00	0.00 5	0.00 7	-4.61%
Glarner KB N CHF | CH0189396655	23.00 02/19/2026	22.80 02/18/2026	+0.88% +0.20	0.00 100	23.00 2,000	+8.06%
Graubuendner KB PS CHF | CH0001340204	2,080.00 02/19/2026	2,080.00 02/18/2026	0.00% 0.00	2,030.00 14	2,080.00 16	+13.35%
Groupe Minoteries N CHF | CH0012949464	236.00 02/18/2026	236.00 02/17/2026	0.00% 0.00	228.00 12	238.00 122	+3.51%
Gurit Hldg Rg CHF | CH1173567111	26.90 02/19/2026	27.15 02/18/2026	-0.92% -0.25	28.40 1	28.40 750	+136.09%
Helvetia Bal Hl Rg CHF | CH0466642201	193.90 02/19/2026	194.30 02/18/2026	-0.21% -0.40	0.00 306	193.90 200	-7.12%
HIAG Immo N CHF | CH0239518779	128.40 02/19/2026	129.20 02/18/2026	-0.62% -0.80	127.20 15	131.00 15	+8.94%
Highlight Ev&En I CHF | CH0003583256	6.20 02/19/2026	6.30 02/18/2026	-1.59% -0.10	6.25 750	7.05 141	-10.00%
Holcim N CHF | CH0012214059	73.22 02/19/2026	73.00 02/18/2026	+0.30% +0.22	0.00 417	0.00 2	-6.12%
HT5 N CHF | CH0024666528	2.13 02/19/2026	2.10 02/18/2026	+1.43% +0.03	2.08 5,000	2.18 9,996	+39.63%
Huber + Suhner N CHF | CH0030380734	181.60 02/19/2026	182.40 02/18/2026	-0.44% -0.80	178.40 300	182.00 220	+25.97%
Hyp Bk Lenzburg N CHF | CH0001341608	4,080.00 02/19/2026	4,080.00 02/18/2026	0.00% 0.00	4,040.00 4	4,080.00 15	+0.99%
Idorsia Rg CHF | CH0363463438	3.865 02/19/2026	3.97 02/18/2026	-2.64% -0.105	3.80 9,500	0.00 1,720	-6.70%
Implenia N CHF | CH0023868554	77.30 02/19/2026	80.00 02/18/2026	-3.37% -2.70	76.00 16	0.00 10	+4.58%
INFICON HLDG Rg CHF | CH1431598916	119.60 02/19/2026	122.40 02/18/2026	-2.29% -2.80	113.80 17	124.80 250	+23.89%
Interroll Hldg N CHF | CH0006372897	2,000.00 02/19/2026	2,010.00 02/18/2026	-0.50% -10.00	1,958.00 1	2,050.00 69	-8.64%
Intershop Hldg Rg CHF | CH1338987303	173.40 02/19/2026	174.00 02/18/2026	-0.34% -0.60	168.00 50	174.00 206	+5.84%
Investis Hldg N CHF | CH0325094297	157.00 02/19/2026	156.50 02/18/2026	+0.32% +0.50	153.00 200	157.00 783	+8.30%
IVF HARTMANN Hldg N CHF | CH0187624256	141.00 02/19/2026	145.50 02/18/2026	-3.09% -4.50	144.00 150	144.00 153	+1.75%
Julius Baer Grp N CHF | CH0102484968	65.46 02/19/2026	66.00 02/18/2026	-0.82% -0.54	64.64 750	0.00 155	+5.77%
Jungfraubahn Hldg N CHF | CH0017875789	302.00 02/19/2026	301.50 02/18/2026	+0.17% +0.50	309.00 5	309.00 110	+5.42%
Kardex Hldg N CHF | CH0100837282	261.50 02/19/2026	264.00 02/18/2026	-0.95% -2.50	261.00 20	268.50 6	-4.52%
KB Basel PS CHF | CH0009236461	109.00 02/19/2026	108.00 02/18/2026	+0.93% +1.00	0.00 40	109.00 9	+21.08%
Klingelnberg Rg CHF | CH0420462266	10.95 02/19/2026	11.15 02/18/2026	-1.79% -0.20	10.65 86	11.50 200	+0.90%
Komax Hldg N CHF | CH0010702154	68.60 02/19/2026	70.70 02/18/2026	-2.97% -2.10	68.00 56	73.00 325	+10.30%
Kudelski P CHF | CH0012268360	1.19 02/19/2026	1.21 02/18/2026	-1.65% -0.02	1.19 6,723	1.25 17,790	-1.63%
Kuehne+Nagel Int N CHF | CH0025238863	176.30 02/19/2026	175.15 02/18/2026	+0.66% +1.15	0.00 20	176.90 50	+2.28%
Kuros Bioscienc N CHF | CH0325814116	26.52 02/19/2026	25.54 02/18/2026	+3.84% +0.98	0.00 110	26.78 100	-7.06%
LandisGyr Gr Rg CHF | CH0371153492	54.60 02/19/2026	54.60 02/18/2026	0.00% 0.00	53.20 100	55.50 600	+6.23%
lastminute.com Br CHF | NL0010733960	13.95 02/19/2026	14.20 02/18/2026	-1.76% -0.25	13.80 851	15.20 200	+9.23%
Lem Hldg N CHF | CH0022427626	317.50 02/19/2026	327.50 02/18/2026	-3.05% -10.00	312.00 3	330.00 25	+11.02%
Leonteq N CHF | CH0190891181	11.14 02/19/2026	11.32 02/18/2026	-1.59% -0.18	0.00 2,000	11.00 550	-17.37%
Liechten Landb Rg CHF | LI0355147575	99.00 02/19/2026	99.40 02/18/2026	-0.40% -0.40	0.00 10	99.50 120	+18.62%
Lindt & Spruengli N CHF | CH0010570759	128,000.00 02/19/2026	124,600.00 02/18/2026	+2.73% +3,400.00	124,000.00 1	128,000.00 11	+7.04%
Lindt&Spruengli PS CHF | CH0010570767	12,780.00 02/19/2026	12,450.00 02/18/2026	+2.65% +330.00	0.00 3	0.00 3	+7.42%
Logitech Intl N CHF | CH0025751329	69.52 02/19/2026	69.10 02/18/2026	+0.61% +0.42	69.80 27	0.00 1,502	-15.26%
Lonza Grp N CHF | CH0013841017	538.20 02/19/2026	533.00 02/18/2026	+0.98% +5.20	0.00 1	0.00 1	-0.89%
Luzerner KB Rg CHF | CH1252930610	102.00 02/19/2026	102.00 02/18/2026	0.00% 0.00	100.80 300	102.20 48	+10.03%
MCH Group N CHF | CH0039542854	4.45 02/19/2026	4.52 02/18/2026	-1.55% -0.07	4.35 2,500	4.60 3,996	+25.56%
Medacta Grp Rg CHF | CH0468525222	151.60 02/19/2026	150.20 02/18/2026	+0.93% +1.40	0.00 150	168.40 50	-3.96%
Medartis Hld Rg CHF | CH0386200239	94.00 02/19/2026	93.20 02/18/2026	+0.86% +0.80	93.00 500	95.80 88	+5.67%
medmix Rg CHF | CH1129677105	11.58 02/19/2026	11.44 02/18/2026	+1.22% +0.14	11.00 4,930	12.00 8,190	+1.78%
Meier Tobl Grp N CHF | CH0208062627	39.40 02/19/2026	39.75 02/18/2026	-0.88% -0.35	38.00 300	40.00 200	+0.38%
Metall Zug N -B- CHF | CH0039821084	814.00 02/19/2026	810.00 02/18/2026	+0.49% +4.00	810.00 20	0.00 1	-0.74%
Mikron Hldg N CHF | CH0003390066	17.48 02/19/2026	17.72 02/18/2026	-1.35% -0.24	16.80 324	18.44 200	-13.14%
MindMaze Ther H Rg CHF | CH1251125998	1.036 02/19/2026	1.04 02/18/2026	-0.38% -0.004	1.02 1,300	1.01 10	-45.26%
mobilezone hldg N CHF | CH0276837694	15.26 02/19/2026	15.34 02/18/2026	-0.52% -0.08	0.00 200	15.38 1,110	+15.51%
Mobimo Hldg N CHF | CH0011108872	388.50 02/19/2026	381.00 02/18/2026	+1.97% +7.50	384.00 500	390.00 500	+4.10%
Molecular Partn N CHF | CH0256379097	3.94 02/19/2026	3.62 02/18/2026	+8.84% +0.32	0.00 11	3.94 5,094	+6.94%
Montana Aer Rg CHF | CH1110425654	34.00 02/19/2026	34.90 02/18/2026	-2.58% -0.90	34.00 5	34.50 1,000	+23.32%
Nestle N CHF | CH0038863350	81.43 02/19/2026	78.40 02/18/2026	+3.86% +3.03	0.00 845	0.00 275	-0.43%
Newron Pharma N CHF | IT0004147952	19.38 02/19/2026	21.00 02/18/2026	-7.71% -1.62	19.10 1,170	20.10 500	-11.95%
Novartis N CHF | CH0012005267	126.48 02/19/2026	127.38 02/18/2026	-0.71% -0.90	0.00 9	0.00 6,676	+16.22%
Novavest N CHF | CH0212186248	42.30 02/19/2026	41.80 02/18/2026	+1.20% +0.50	42.10 200	42.40 1,214	+4.76%
OC Oerlikon N CHF | CH0000816824	3.74 02/19/2026	3.728 02/18/2026	+0.32% +0.012	3.73 13,500	3.82 717	+15.28%
Orell Fuessli N CHF | CH0003420806	129.00 02/19/2026	131.00 02/18/2026	-1.53% -2.00	128.00 39	132.50 150	+9.62%
Orior N CHF | CH0111677362	10.46 02/19/2026	10.08 02/18/2026	+3.77% +0.38	0.00 7	10.94 600	-25.88%
Part Grp Hldg N CHF | CH0024608827	910.80 02/19/2026	959.80 02/18/2026	-5.11% -49.00	0.00 165	0.00 154	-2.30%
Peach Property Rg CHF | CH0118530366	5.78 02/19/2026	5.79 02/18/2026	-0.17% -0.01	5.60 250	5.99 2,000	-7.95%
Perrot Duval Hldg P CHF | CH0252620700	51.00 02/06/2026	50.00 01/21/2026	+2.00% +1.00	43.20 25	50.00 600	+13.33%
Phoenix Mecano Rg CHF | CH1261338102	445.00 02/19/2026	442.00 02/18/2026	+0.68% +3.00	430.00 1	462.00 50	-0.90%
PLAZZA -A- N CHF | CH0284142913	439.00 02/19/2026	439.00 02/18/2026	0.00% 0.00	433.00 42	440.00 718	+5.78%
PolyPeptide Rg CHF | CH1110760852	26.95 02/19/2026	27.30 02/18/2026	-1.28% -0.35	26.00 200	27.90 3,100	+4.60%
Private Equity N CHF | CH0006089921	60.00 02/19/2026	58.50 02/18/2026	+2.56% +1.50	58.50 123	62.00 100	-7.87%
PSP Swiss Propert N CHF | CH0018294154	157.90 02/19/2026	157.10 02/18/2026	+0.51% +0.80	156.20 1,760	159.00 2,000	+9.48%
R&S Group Hldg Rg-A CHF | CH1107979838	22.40 02/19/2026	23.35 02/18/2026	-4.07% -0.95	0.00 2,500	22.00 3	+47.60%
Rieter Hldg N CHF | CH0003671440	3.42 02/19/2026	3.475 02/18/2026	-1.58% -0.055	3.40 8,400	3.50 4,030	+9.11%
Roche Hldg DR CHF | CH0012032048	368.20 02/19/2026	369.30 02/18/2026	-0.30% -1.10	0.00 30	0.00 1,037	+12.52%
Roche Hldg I CHF | CH0012032113	374.80 02/19/2026	376.40 02/18/2026	-0.43% -1.60	0.00 3	0.00 115	+12.29%
Romande Energie Rg CHF | CH1263676327	45.00 02/19/2026	44.90 02/18/2026	+0.22% +0.10	43.50 500	45.00 267	+3.46%
Sandoz Group Rg CHF | CH1243598427	67.22 02/19/2026	66.68 02/18/2026	+0.81% +0.54	0.00 500	0.00 128	+15.28%
Santhera Pharm H Rg CHF | CH1276028821	16.34 02/19/2026	17.06 02/18/2026	-4.22% -0.72	16.74 120	16.72 2,500	+35.40%
Schindler Hldg N CHF | CH0024638212	281.50 02/19/2026	282.00 02/18/2026	-0.18% -0.50	278.50 20	0.00 20	+0.18%
SchindlerHldg PC Br CHF | CH0024638196	293.00 02/19/2026	294.80 02/18/2026	-0.61% -1.80	288.00 35	298.00 300	-1.47%
Schlatter Ind N CHF | CH0002277314	19.60 02/19/2026	19.20 02/18/2026	+2.08% +0.40	21.60 833	21.60 233	-6.80%
Schweiter Techn Rg CHF | CH1248667003	263.00 02/19/2026	269.00 02/18/2026	-2.23% -6.00	262.00 3	261.00 20	+6.32%
Sensirion Hldg Rg CHF | CH0406705126	56.60 02/19/2026	61.20 02/18/2026	-7.52% -4.60	57.00 1,000	58.50 350	-0.65%
SF Urban Prop N CHF | CH0032816131	107.00 02/19/2026	106.00 02/18/2026	+0.94% +1.00	105.50 135	107.00 430	+5.47%
SFS Group N CHF | CH0239229302	122.60 02/19/2026	123.00 02/18/2026	-0.33% -0.40	121.00 99	123.00 262	+13.26%
SGS Rg CHF | CH1256740924	93.78 02/19/2026	93.98 02/18/2026	-0.21% -0.20	95.04 19	0.00 100	+3.43%
SHL Telemedicine Rg CHF | IL0010855885	1.09 02/19/2026	1.055 02/18/2026	+3.32% +0.035	1.02 4,598	1.095 8,610	-10.59%
Siegfried Hldg Rg CHF | CH1429326825	90.00 02/19/2026	90.10 02/18/2026	-0.11% -0.10	88.50 200	92.00 160	+20.78%
SIG Group Rg CHF | CH0435377954	12.07 02/19/2026	12.07 02/18/2026	0.00% 0.00	12.33 17	12.33 3,300	+6.44%
Sika Rg CHF | CH0418792922	152.75 02/19/2026	152.45 02/18/2026	+0.20% +0.30	0.00 130	0.00 20	-6.24%
SKAN Group Rg CHF | CH0013396012	53.80 02/19/2026	53.90 02/18/2026	-0.19% -0.10	56.00 15	56.00 299	+2.08%
SMGH Rg CHF | CH1484953687	30.60 02/19/2026	29.35 02/18/2026	+4.26% +1.25	0.00 1,000	30.90 336	-19.26%
SNB Rg CHF | CH0001319265	3,490.00 02/19/2026	3,450.00 02/18/2026	+1.16% +40.00	3,440.00 2	3,500.00 26	-2.27%
SoftwOne Hldg Rg CHF | CH0496451508	6.995 02/19/2026	6.975 02/18/2026	+0.29% +0.02	7.30 2,000	7.05 4,000	-22.93%
Sonova Hldg N CHF | CH0012549785	196.20 02/19/2026	195.80 02/18/2026	+0.20% +0.40	0.00 10	198.00 195	-5.46%
SPS N CHF | CH0008038389	137.80 02/19/2026	136.80 02/18/2026	+0.73% +1.00	137.00 100	138.30 1,372	+11.04%
St.Galler KB N CHF | CH0011484067	626.00 02/19/2026	622.00 02/18/2026	+0.64% +4.00	615.00 62	629.00 59	+8.93%
Stadler Rail N CHF | CH0002178181	20.36 02/19/2026	20.52 02/18/2026	-0.78% -0.16	20.20 499	20.30 500	+1.58%
StarragTornosGr N CHF | CH0002361068	33.60 02/19/2026	33.20 02/18/2026	+1.20% +0.40	33.10 300	33.90 100	+11.78%
Straumann Hldg Rg CHF | CH1175448666	94.88 02/19/2026	97.14 02/18/2026	-2.33% -2.26	0.00 1	0.00 145	+3.94%
Sulzer N CHF | CH0038388911	177.60 02/19/2026	178.60 02/18/2026	-0.56% -1.00	178.20 10	177.00 13	+21.17%
Sunrise Commun Rg-A CHF | CH1386220409	48.24 02/19/2026	48.08 02/18/2026	+0.33% +0.16	49.00 2,000	47.00 23	+13.34%
Swiss Life Hldg N CHF | CH0014852781	855.00 02/19/2026	856.80 02/18/2026	-0.21% -1.80	0.00 2	0.00 30	-6.54%
Swiss Re N CHF | CH0126881561	127.80 02/19/2026	128.00 02/18/2026	-0.16% -0.20	0.00 1,572	129.00 5	-3.65%
Swisscom Rg CHF | CH0008742519	706.50 02/19/2026	702.50 02/18/2026	+0.57% +4.00	0.00 8	0.00 115	+22.07%
Swissquote Grp Hl N CHF | CH0010675863	406.00 02/19/2026	415.60 02/18/2026	-2.31% -9.60	0.00 1	0.00 190	-14.66%
Tecan Grp N CHF | CH0012100191	134.10 02/19/2026	135.40 02/18/2026	-0.96% -1.30	131.00 40	0.00 158	+5.37%
TEMENOS N CHF | CH0012453913	63.85 02/19/2026	63.95 02/18/2026	-0.16% -0.10	69.00 20	69.45 1,200	-19.66%
The Swatch Grp Br CHF | CH0012255151	195.60 02/19/2026	199.20 02/18/2026	-1.81% -3.60	188.00 2	0.00 150	+18.40%
The Swatch Grp Rg CHF | CH0012255144	38.32 02/19/2026	39.12 02/18/2026	-2.04% -0.80	37.00 250	0.00 10	+13.52%
Thurgauer KB PS CHF | CH0231351104	182.50 02/19/2026	185.00 02/18/2026	-1.35% -2.50	178.00 54	198.50 115	+13.50%
Titlisbahnen Rg CHF | CH0527044959	56.60 02/19/2026	57.20 02/18/2026	-1.05% -0.60	0.00 35	56.60 565	+3.25%
TX Group N CHF | CH0011178255	156.40 02/19/2026	155.60 02/18/2026	+0.51% +0.80	118.00 5	160.00 14	-5.58%
UBS Group N CHF | CH0244767585	32.71 02/19/2026	33.39 02/18/2026	-2.04% -0.68	0.00 2,825	0.00 505	-9.66%
V-ZUG Hldg Rg CHF | CH0542483745	42.00 02/19/2026	41.50 02/18/2026	+1.20% +0.50	41.00 6	42.90 1,000	-1.66%
Valiant Holding N CHF | CH0014786500	167.80 02/19/2026	167.40 02/18/2026	+0.24% +0.40	166.80 1,000	166.80 132	+10.86%
Varia US Proper N CHF | CH0305285295	17.45 02/19/2026	17.90 02/18/2026	-2.51% -0.45	17.40 50	18.00 12,447	-8.21%
VAT Group N CHF | CH0311864901	526.20 02/19/2026	524.00 02/18/2026	+0.42% +2.20	521.20 80	522.00 50	+35.79%
VAUDOISE ASSURANC N CHF | CH0021545667	725.00 02/19/2026	733.00 02/18/2026	-1.09% -8.00	723.00 6	740.00 600	+0.69%
Vetropack Hldg Rg-A CHF | CH0530235594	23.25 02/19/2026	23.80 02/18/2026	-2.31% -0.55	23.00 790	23.25 1,000	+8.18%
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	69.70 02/19/2026	69.50 02/18/2026	+0.29% +0.20	68.50 20	69.90 200	+8.09%
VP Bank -A- N CHF | LI0315487269	87.00 02/19/2026	86.00 02/18/2026	+1.16% +1.00	86.00 250	87.00 980	+1.90%
VZ Holding Rg CHF | CH0528751586	146.00 02/19/2026	146.80 02/18/2026	-0.54% -0.80	146.00 15	150.00 28	-1.74%
Walliser KB N CHF | CH0305951201	139.00 02/19/2026	139.00 02/18/2026	0.00% 0.00	137.50 277	139.50 600	+3.73%
Warteck Invest N CHF | CH0002619481	1,980.00 02/19/2026	1,960.00 02/18/2026	+1.02% +20.00	1,960.00 62	1,980.00 22	+0.51%
WISeKey Int Hl Rg-B CHF | CH1276062754	10.92 02/19/2026	11.20 02/18/2026	-2.50% -0.28	10.50 1,400	11.48 195	-14.63%
Xlife Sciences Rg CHF | CH0461929603	21.40 02/19/2026	21.80 02/18/2026	-1.83% -0.40	21.00 350	21.50 2,085	-11.74%
Ypsomed Hldg N CHF | CH0019396990	302.00 02/19/2026	300.00 02/18/2026	+0.67% +2.00	300.00 108	305.00 558	-8.54%
Zehnder Grp -A- N CHF | CH0276534614	88.00 02/19/2026	89.70 02/18/2026	-1.90% -1.70	87.00 50	91.70 60	+9.66%
Zueblin Imm Hldg N CHF | CH0312309682	45.80 02/19/2026	48.20 02/18/2026	-4.98% -2.40	45.80 62	47.80 43	+4.78%
Zug Estates N -B- CHF | CH0148052126	2,420.00 02/19/2026	2,450.00 02/18/2026	-1.22% -30.00	2,090.00 8	2,500.00 37	+9.87%
Zuger KB Rg CHF | CH0493891243	9,900.00 02/19/2026	9,800.00 02/18/2026	+1.02% +100.00	9,800.00 37	9,900.00 20	+10.86%
Zurich Insur Gr N CHF | CH0011075394	558.80 02/19/2026	568.00 02/18/2026	-1.62% -9.20	0.00 354	0.00 6	-5.62%