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	20,033.11 07/20/2026	20,156.26 07/17/2026	-0.61% -123.15	- -	- -	+9.95%
ABB Rg CHF | CH0012221716	79.28 07/20/2026	79.20 07/17/2026	+0.10% +0.08	- -	- -	+33.87%
Accelleron Ind Rg CHF | CH1169360919	75.15 07/20/2026	74.35 07/17/2026	+1.08% +0.80	- -	- -	+22.10%
Addex Therap N CHF | CH0029850754	0.042 07/20/2026	0.04 07/17/2026	+5.00% +0.002	- -	- -	-24.19%
Adecco Group N CHF | CH0012138605	20.26 07/20/2026	20.46 07/17/2026	-0.98% -0.20	- -	- -	-12.37%
Adval Tech Hldg N CHF | CH0008967926	42.60 07/16/2026	43.00 07/14/2026	-0.93% -0.40	- -	- -	+7.58%
AEVIS VICT Rg CHF | CH0478634105	12.80 07/20/2026	13.05 07/17/2026	-1.92% -0.25	- -	- -	-4.12%
Alcon Rg CHF | CH0432492467	56.76 07/20/2026	56.70 07/17/2026	+0.11% +0.06	- -	- -	-10.30%
Allreal Hldg Rg CHF | CH0008837566	218.50 07/20/2026	219.00 07/17/2026	-0.23% -0.50	- -	- -	+7.11%
ALSO Holding N CHF | CH0024590272	205.50 07/20/2026	203.00 07/17/2026	+1.23% +2.50	- -	- -	-4.42%
Amrize Rg CHF | CH1430134226	39.86 07/20/2026	41.02 07/17/2026	-2.83% -1.16	- -	- -	-8.52%
ams-OSRAM Br CHF | AT0000A3EPA4	15.00 07/20/2026	15.08 07/17/2026	-0.53% -0.08	- -	- -	+91.08%
APG SGA N CHF | CH0019107025	200.00 07/20/2026	198.50 07/17/2026	+0.76% +1.50	- -	- -	-4.76%
Arbonia N CHF | CH0110240600	3.70 07/20/2026	3.69 07/17/2026	+0.27% +0.01	- -	- -	-29.66%
ARYZTA Rg CHF | CH1425684714	54.20 07/20/2026	56.30 07/17/2026	-3.73% -2.10	- -	- -	+5.14%
Ascom Hldg N CHF | CH0011339204	5.48 07/20/2026	5.75 07/17/2026	-4.70% -0.27	- -	- -	+43.46%
ASMALLWORLD Rg CHF | CH0404880129	0.625 07/20/2026	0.59 07/17/2026	+5.93% +0.035	- -	- -	-9.42%
Autoneum Hldg N CHF | CH0127480363	104.60 07/20/2026	107.20 07/17/2026	-2.43% -2.60	- -	- -	-37.59%
Avolta N CHF | CH0023405456	47.14 07/20/2026	47.78 07/17/2026	-1.34% -0.64	- -	- -	0.00%
BACHEM HLDG Rg CHF | CH1176493729	70.25 07/20/2026	71.15 07/17/2026	-1.26% -0.90	- -	- -	+17.28%
Bajaj Mobility Br CHF | AT0000KTMI02	18.74 07/20/2026	18.92 07/17/2026	-0.95% -0.18	- -	- -	+34.05%
Barry Callebaut N CHF | CH0009002962	1,118.00 07/20/2026	1,137.00 07/17/2026	-1.67% -19.00	- -	- -	-14.40%
Basilea Pharmaceu N CHF | CH0011432447	51.50 07/20/2026	51.80 07/17/2026	-0.58% -0.30	- -	- -	-5.85%
BB Biotech N CHF | CH0038389992	50.40 07/20/2026	49.55 07/17/2026	+1.72% +0.85	- -	- -	+12.12%
BC Jura Rg CHF | CH0350665672	79.00 07/20/2026	80.00 07/17/2026	-1.25% -1.00	- -	- -	+16.18%
BC Vaudoise Rg CHF | CH0531751755	126.90 07/20/2026	126.80 07/17/2026	+0.08% +0.10	- -	- -	+26.39%
BEKB N CHF | CH0009691608	379.50 07/20/2026	386.50 07/17/2026	-1.81% -7.00	- -	- -	+22.62%
BELIMO Hldg Rg CHF | CH1101098163	783.00 07/20/2026	802.00 07/17/2026	-2.37% -19.00	- -	- -	+0.26%
Bell Food Gr N CHF | CH0315966322	178.80 07/20/2026	182.00 07/17/2026	-1.76% -3.20	- -	- -	-20.00%
Bellevue Group N CHF | CH0028422100	7.22 07/20/2026	7.34 07/17/2026	-1.63% -0.12	- -	- -	-28.51%
BioVersys N CHF | CH0210362643	27.00 07/20/2026	26.90 07/17/2026	+0.37% +0.10	- -	- -	+10.66%
BKW N CHF | CH0130293662	138.30 07/20/2026	136.50 07/17/2026	+1.32% +1.80	- -	- -	-17.87%
BLKB CHF | CH0001473559	1,105.00 07/20/2026	1,100.00 07/17/2026	+0.45% +5.00	- -	- -	+12.30%
Bossard Hldg N CHF | CH0238627142	203.00 07/20/2026	209.00 07/17/2026	-2.87% -6.00	- -	- -	+29.63%
Bque Cant Geneve Rg CHF | CH1485899350	32.70 07/20/2026	33.20 07/17/2026	-1.51% -0.50	- -	- -	+32.93%
Bucher Industries N CHF | CH0002432174	322.00 07/20/2026	325.00 07/17/2026	-0.92% -3.00	- -	- -	-12.62%
Burckhardt Compre N CHF | CH0025536027	470.00 07/20/2026	466.50 07/17/2026	+0.75% +3.50	- -	- -	-14.08%
Burkhalter Hldg N CHF | CH0212255803	142.20 07/20/2026	143.40 07/17/2026	-0.84% -1.20	- -	- -	+1.43%
BVZ Hldg N CHF | CH0008207356	1,730.00 07/20/2026	1,700.00 07/17/2026	+1.76% +30.00	- -	- -	+38.40%
Bystronic N-A CHF | CH0244017502	135.60 07/20/2026	138.60 07/17/2026	-2.16% -3.00	- -	- -	-49.78%
Calida Hldg N CHF | CH0126639464	18.50 07/20/2026	18.54 07/17/2026	-0.22% -0.04	- -	- -	+55.46%
Carlo Gavazzi Rg CHF | CH1278877563	153.50 07/20/2026	154.00 07/17/2026	-0.32% -0.50	- -	- -	-5.25%
Cembra Money Bk N CHF | CH0225173167	90.05 07/20/2026	90.25 07/17/2026	-0.22% -0.20	- -	- -	-9.36%
Centiel N CHF | CH0024666528	5.52 07/20/2026	5.56 07/17/2026	-0.72% -0.04	- -	- -	+267.02%
Cham Swiss Prop Rg CHF | CH0524026959	23.30 07/20/2026	23.40 07/17/2026	-0.43% -0.10	- -	- -	0.00%
Cicor Technologie N CHF | CH0008702190	115.80 07/20/2026	117.20 07/17/2026	-1.19% -1.40	- -	- -	-8.82%
Cie Fin Traditi P CHF | CH0014345117	308.50 07/20/2026	312.50 07/17/2026	-1.28% -4.00	- -	- -	+7.49%
CieFinRichemont N CHF | CH0210483332	196.75 07/20/2026	194.20 07/17/2026	+1.31% +2.55	- -	- -	+14.36%
Clariant N CHF | CH0012142631	7.205 07/20/2026	7.70 07/17/2026	-6.43% -0.495	- -	- -	+12.08%
COLTENE HLDG N CHF | CH0025343259	51.80 07/20/2026	52.00 07/17/2026	-0.38% -0.20	- -	- -	-3.54%
Comet Hldg Rg CHF | CH0360826991	351.60 07/20/2026	352.00 07/17/2026	-0.11% -0.40	- -	- -	+56.27%
Cosmo Rg CHF | NL0011832936	62.80 07/20/2026	63.40 07/17/2026	-0.95% -0.60	- -	- -	-40.30%
CPH Group N-A CHF | CH0001624714	56.80 07/20/2026	57.00 07/17/2026	-0.35% -0.20	- -	- -	-17.92%
Curatis Holding Rg CHF | CH1330780979	22.90 07/17/2026	23.30 07/16/2026	-1.72% -0.40	- -	- -	+90.83%
Daetwyler Hldg I CHF | CH0030486770	150.80 07/20/2026	151.20 07/17/2026	-0.26% -0.40	- -	- -	-7.82%
DKSH Hldg N CHF | CH0126673539	63.10 07/20/2026	64.50 07/17/2026	-2.17% -1.40	- -	- -	+9.93%
DocMorris N CHF | CH0042615283	10.64 07/20/2026	10.66 07/17/2026	-0.19% -0.02	- -	- -	+78.82%
dormakaba Hldg Rg CHF | CH1486524122	55.10 07/20/2026	56.00 07/17/2026	-1.61% -0.90	- -	- -	-14.44%
DottikonES Hld Rg CHF | CH0582581713	263.00 07/20/2026	266.50 07/17/2026	-1.31% -3.50	- -	- -	-24.53%
DSM Firmenich Rg CHF | CH1216478797	79.55 07/20/2026	79.40 07/17/2026	+0.19% +0.15	- -	- -	-
Edisun Power Euro N CHF | CH0024736404	69.00 07/20/2026	66.20 07/17/2026	+4.23% +2.80	- -	- -	+25.00%
EFG Intl N CHF | CH0022268228	17.90 07/20/2026	18.26 07/17/2026	-1.97% -0.36	- -	- -	-6.09%
Emmi N CHF | CH0012829898	888.00 07/20/2026	892.00 07/17/2026	-0.45% -4.00	- -	- -	+20.82%
EMS-CHEM HLDG N CHF | CH0016440353	760.00 07/20/2026	760.00 07/17/2026	0.00% 0.00	- -	- -	+38.31%
EPIC Suisse Rg CHF | CH0516131684	85.60 07/20/2026	86.00 07/17/2026	-0.47% -0.40	- -	- -	-1.61%
EvoNext Hldgs Rg CHF | CH1262055788	2.29 07/20/2026	2.22 07/17/2026	+3.15% +0.07	- -	- -	+182.72%
Feintool Int N CHF | CH0009320091	9.30 07/20/2026	9.30 07/17/2026	0.00% 0.00	- -	- -	-18.06%
Flughafen Zuerich N CHF | CH0319416936	233.00 07/20/2026	232.80 07/17/2026	+0.09% +0.20	- -	- -	-7.47%
Forbo Hldg N CHF | CH0003541510	757.00 07/20/2026	762.00 07/17/2026	-0.66% -5.00	- -	- -	-13.39%
Fundamenta Real N CHF | CH0045825517	17.15 07/20/2026	17.50 07/17/2026	-2.00% -0.35	- -	- -	-2.28%
Galderma Group Rg CHF | CH1335392721	172.95 07/20/2026	172.50 07/17/2026	+0.26% +0.45	- -	- -	+6.69%
Galenica Rg CHF | CH0360674466	89.40 07/20/2026	89.15 07/17/2026	+0.28% +0.25	- -	- -	-8.50%
GAM Hldg N CHF | CH0102659627	0.064 07/20/2026	0.063 07/17/2026	+1.59% +0.001	- -	- -	-56.31%
Geberit N CHF | CH0030170408	519.40 07/20/2026	524.40 07/17/2026	-0.95% -5.00	- -	- -	-16.17%
Georg Fischer Rg CHF | CH1169151003	50.40 07/20/2026	52.25 07/17/2026	-3.54% -1.85	- -	- -	-5.97%
Givaudan N CHF | CH0010645932	3,401.00 07/20/2026	3,422.00 07/17/2026	-0.61% -21.00	- -	- -	+8.11%
Glarner KB N CHF | CH0189396655	25.10 07/20/2026	24.60 07/17/2026	+2.03% +0.50	- -	- -	+18.96%
Graubuendner KB PS CHF | CH0001340204	2,280.00 07/20/2026	2,290.00 07/17/2026	-0.44% -10.00	- -	- -	+24.25%
Groupe Minoteries N CHF | CH0012949464	238.00 07/20/2026	240.00 07/17/2026	-0.83% -2.00	- -	- -	+4.39%
Gurit Hldg Rg CHF | CH1173567111	35.50 07/20/2026	33.30 07/17/2026	+6.61% +2.20	- -	- -	+208.70%
Helvetia Bal Hl Rg CHF | CH0466642201	212.00 07/20/2026	215.00 07/17/2026	-1.40% -3.00	- -	- -	+1.34%
HIAG Immo N CHF | CH0239518779	136.60 07/20/2026	137.00 07/17/2026	-0.29% -0.40	- -	- -	+15.18%
Highlight Ev&En I CHF | CH0003583256	6.00 07/20/2026	6.00 07/17/2026	0.00% 0.00	- -	- -	-14.29%
Holcim N CHF | CH0012214059	74.70 07/20/2026	75.20 07/17/2026	-0.66% -0.50	- -	- -	-3.94%
Huber + Suhner N CHF | CH0030380734	182.80 07/20/2026	186.20 07/17/2026	-1.83% -3.40	- -	- -	+26.24%
Hyp Bk Lenzburg N CHF | CH0001341608	4,160.00 07/20/2026	4,200.00 07/17/2026	-0.95% -40.00	- -	- -	+2.97%
Idorsia Rg CHF | CH0363463438	6.10 07/20/2026	5.90 07/17/2026	+3.39% +0.20	- -	- -	+43.36%
Implenia N CHF | CH0023868554	66.20 07/20/2026	67.10 07/17/2026	-1.34% -0.90	- -	- -	-13.46%
INFICON HLDG Rg CHF | CH1431598916	158.20 07/20/2026	159.20 07/17/2026	-0.63% -1.00	- -	- -	+60.12%
Infracore N CHF | CH0019867685	52.73 07/20/2026	52.18 07/17/2026	+1.05% +0.55	- -	- -	-
Interroll Hldg N CHF | CH0006372897	1,270.00 07/20/2026	1,322.00 07/17/2026	-3.93% -52.00	- -	- -	-42.27%
Intershop Hldg Rg CHF | CH1338987303	179.20 07/20/2026	180.00 07/17/2026	-0.44% -0.80	- -	- -	+9.00%
Investis Hldg N CHF | CH0325094297	155.00 07/20/2026	156.00 07/17/2026	-0.64% -1.00	- -	- -	+7.27%
IVF HARTMANN Hldg N CHF | CH0187624256	125.00 07/20/2026	129.00 07/17/2026	-3.10% -4.00	- -	- -	-12.59%
Julius Baer Grp N CHF | CH0102484968	73.72 07/20/2026	73.30 07/17/2026	+0.57% +0.42	- -	- -	+18.14%
Jungfraubahn Hldg N CHF | CH0017875789	256.00 07/20/2026	260.00 07/17/2026	-1.54% -4.00	- -	- -	-10.49%
Kardex Hldg N CHF | CH0100837282	238.00 07/20/2026	240.00 07/17/2026	-0.83% -2.00	- -	- -	-13.92%
KB Basel PS CHF | CH0009236461	97.80 07/20/2026	98.70 07/17/2026	-0.91% -0.90	- -	- -	+9.64%
Klingelnberg Rg CHF | CH0420462266	10.25 07/20/2026	10.20 07/17/2026	+0.49% +0.05	- -	- -	-7.24%
Komax Hldg N CHF | CH0010702154	44.85 07/20/2026	46.30 07/17/2026	-3.13% -1.45	- -	- -	-30.03%
Kudelski P CHF | CH0012268360	1.21 07/20/2026	1.22 07/17/2026	-0.82% -0.01	- -	- -	-1.63%
Kuehne+Nagel Int N CHF | CH0025238863	207.60 07/20/2026	210.30 07/17/2026	-1.28% -2.70	- -	- -	+21.23%
Kuros Bioscienc N CHF | CH0325814116	19.53 07/20/2026	20.74 07/17/2026	-5.83% -1.21	- -	- -	-28.93%
LandisGyr Gr Rg CHF | CH0371153492	43.25 07/20/2026	43.60 07/17/2026	-0.80% -0.35	- -	- -	-15.86%
lastminute.com Br CHF | NL0010733960	12.80 07/20/2026	13.00 07/17/2026	-1.54% -0.20	- -	- -	-1.54%
Lem Hldg N CHF | CH0022427626	377.00 07/20/2026	381.50 07/17/2026	-1.18% -4.50	- -	- -	+27.80%
Leonteq N CHF | CH0190891181	15.20 07/20/2026	15.94 07/17/2026	-4.64% -0.74	- -	- -	+10.95%
Liechten Landb Rg CHF | LI0355147575	113.20 07/20/2026	114.40 07/17/2026	-1.05% -1.20	- -	- -	+35.08%
Lindt & Spruengli N CHF | CH0010570759	97,600.00 07/20/2026	98,500.00 07/17/2026	-0.91% -900.00	- -	- -	-16.15%
Lindt&Spruengli PS CHF | CH0010570767	9,595.00 07/20/2026	9,630.00 07/17/2026	-0.36% -35.00	- -	- -	-17.21%
Logitech Intl N CHF | CH0025751329	82.60 07/20/2026	83.04 07/17/2026	-0.53% -0.44	- -	- -	+1.30%
Lonza Grp N CHF | CH0013841017	565.00 07/20/2026	567.80 07/17/2026	-0.49% -2.80	- -	- -	+5.06%
Luzerner KB Rg CHF | CH1252930610	112.80 07/20/2026	112.60 07/17/2026	+0.18% +0.20	- -	- -	+21.68%
MCH Group N CHF | CH0039542854	6.04 07/20/2026	6.08 07/17/2026	-0.66% -0.04	- -	- -	+67.78%
Medacta Grp Rg CHF | CH0468525222	132.60 07/20/2026	138.20 07/17/2026	-4.05% -5.60	- -	- -	-15.22%
Medartis Hld Rg CHF | CH0386200239	88.50 07/20/2026	89.40 07/17/2026	-1.01% -0.90	- -	- -	+0.34%
medmix Rg CHF | CH1129677105	8.32 07/20/2026	8.33 07/17/2026	-0.12% -0.01	- -	- -	-25.98%
Meier Tobl Grp N CHF | CH0208062627	32.65 07/20/2026	33.15 07/17/2026	-1.51% -0.50	- -	- -	-17.55%
Metall Zug N -B- CHF | CH0039821084	735.00 07/20/2026	738.00 07/17/2026	-0.41% -3.00	- -	- -	-9.93%
Mikron Hldg N CHF | CH0003390066	16.35 07/20/2026	16.10 07/17/2026	+1.55% +0.25	- -	- -	-19.85%
MindMaze Ther H Rg CHF | CH1251125998	0.1576 07/20/2026	0.1612 07/17/2026	-2.23% -0.0036	- -	- -	-91.71%
mobilezone hldg N CHF | CH0276837694	14.98 07/20/2026	14.82 07/17/2026	+1.08% +0.16	- -	- -	+12.80%
Mobimo Hldg N CHF | CH0011108872	352.00 07/20/2026	353.50 07/17/2026	-0.42% -1.50	- -	- -	-3.83%
Molecular Partn N CHF | CH0256379097	3.17 07/20/2026	3.16 07/17/2026	+0.32% +0.01	- -	- -	-6.35%
Montana Aer Rg CHF | CH1110425654	21.85 07/20/2026	22.05 07/17/2026	-0.91% -0.20	- -	- -	-22.79%
Nestle N CHF | CH0038863350	85.73 07/20/2026	85.55 07/17/2026	+0.21% +0.18	- -	- -	+8.88%
Newron Pharma N CHF | IT0004147952	11.38 07/20/2026	11.58 07/17/2026	-1.73% -0.20	- -	- -	-52.29%
Novartis N CHF | CH0012005267	123.10 07/20/2026	125.00 07/17/2026	-1.52% -1.90	- -	- -	+12.32%
Novavest N CHF | CH0212186248	39.90 07/20/2026	39.80 07/17/2026	+0.25% +0.10	- -	- -	+3.76%
OC Oerlikon N CHF | CH0000816824	4.665 07/20/2026	4.785 07/17/2026	-2.51% -0.12	- -	- -	+44.25%
Orell Fuessli N CHF | CH0003420806	152.50 07/20/2026	149.00 07/17/2026	+2.35% +3.50	- -	- -	+27.62%
Orior N CHF | CH0111677362	15.50 07/20/2026	15.62 07/17/2026	-0.77% -0.12	- -	- -	+13.97%
Part Grp Hldg N CHF | CH0024608827	676.80 07/20/2026	684.60 07/17/2026	-1.14% -7.80	- -	- -	-31.11%
Peach Property Rg CHF | CH0118530366	4.345 07/20/2026	4.515 07/17/2026	-3.77% -0.17	- -	- -	-30.92%
Perrot Duval Hldg P CHF | CH0252620700	51.50 07/15/2026	52.00 07/14/2026	-0.96% -0.50	- -	- -	+14.44%
Phoenix Mecano Rg CHF | CH1261338102	420.00 07/20/2026	432.00 07/17/2026	-2.78% -12.00	- -	- -	-5.83%
PLAZZA -A- N CHF | CH0284142913	435.00 07/20/2026	435.00 07/17/2026	0.00% 0.00	- -	- -	+4.82%
PolyPeptide Rg CHF | CH1110760852	43.75 07/20/2026	41.75 07/17/2026	+4.79% +2.00	- -	- -	+67.62%
Private Equity N CHF | CH0006089921	62.80 07/20/2026	62.00 07/17/2026	+1.29% +0.80	- -	- -	-1.10%
PSP Swiss Propert N CHF | CH0018294154	147.60 07/20/2026	147.40 07/17/2026	+0.14% +0.20	- -	- -	+2.86%
R&S Group Hldg Rg-A CHF | CH1107979838	20.56 07/20/2026	20.70 07/17/2026	-0.68% -0.14	- -	- -	+29.96%
Rieter Hldg N CHF | CH0003671440	2.98 07/20/2026	3.08 07/17/2026	-3.25% -0.10	- -	- -	-6.44%
Roche Hldg I CHF | CH0012032113	336.60 07/20/2026	339.60 07/17/2026	-0.88% -3.00	- -	- -	+0.71%
Roche Hldg PC Br CHF | CH1499059983	331.70 07/20/2026	334.20 07/17/2026	-0.75% -2.50	- -	- -	+1.07%
Romande Energie Rg CHF | CH1263676327	49.80 07/20/2026	50.60 07/17/2026	-1.58% -0.80	- -	- -	+14.75%
Sandoz Group Rg CHF | CH1243598427	64.96 07/20/2026	65.74 07/17/2026	-1.19% -0.78	- -	- -	+12.31%
Santhera Pharm H Rg CHF | CH1276028821	15.04 07/20/2026	15.42 07/17/2026	-2.46% -0.38	- -	- -	+19.37%
Schindler Hldg N CHF | CH0024638212	260.00 07/20/2026	261.00 07/17/2026	-0.38% -1.00	- -	- -	-7.64%
SchindlerHldg PC Br CHF | CH0024638196	269.60 07/20/2026	270.20 07/17/2026	-0.22% -0.60	- -	- -	-9.89%
Schlatter Ind N CHF | CH0002277314	17.80 07/20/2026	17.80 07/17/2026	0.00% 0.00	- -	- -	-13.59%
Schweiter Techn Rg CHF | CH1248667003	317.00 07/20/2026	326.00 07/17/2026	-2.76% -9.00	- -	- -	+25.30%
Sensirion Hldg Rg CHF | CH0406705126	70.60 07/20/2026	72.10 07/17/2026	-2.08% -1.50	- -	- -	+14.61%
SF Urban Prop N CHF | CH0032816131	101.00 07/20/2026	101.00 07/17/2026	0.00% 0.00	- -	- -	+0.50%
SFS Group N CHF | CH0239229302	138.80 07/20/2026	140.00 07/17/2026	-0.86% -1.20	- -	- -	+27.81%
SGS Rg CHF | CH1256740924	94.64 07/20/2026	95.36 07/17/2026	-0.76% -0.72	- -	- -	+4.16%
SHL Telemedicine Rg CHF | IL0010855885	1.05 07/20/2026	1.035 07/17/2026	+1.45% +0.015	- -	- -	-11.02%
Siegfried Hldg Rg CHF | CH1429326825	72.85 07/20/2026	73.75 07/17/2026	-1.22% -0.90	- -	- -	-1.85%
SIG Group Rg CHF | CH0435377954	13.58 07/20/2026	13.94 07/17/2026	-2.58% -0.36	- -	- -	+19.75%
Sika Rg CHF | CH0418792922	155.40 07/20/2026	158.40 07/17/2026	-1.89% -3.00	- -	- -	-4.43%
SKAN Group Rg CHF | CH0013396012	56.00 07/20/2026	56.30 07/17/2026	-0.53% -0.30	- -	- -	+6.06%
SMGH Rg CHF | CH1484953687	27.25 07/20/2026	26.55 07/17/2026	+2.64% +0.70	- -	- -	-25.03%
SNB Rg CHF | CH0001319265	2,990.00 07/20/2026	2,990.00 07/17/2026	0.00% 0.00	- -	- -	-15.30%
SoftwOne Hldg Rg CHF | CH0496451508	8.395 07/20/2026	8.22 07/17/2026	+2.13% +0.175	- -	- -	-7.24%
Sonova Hldg N CHF | CH0012549785	205.20 07/20/2026	205.40 07/17/2026	-0.10% -0.20	- -	- -	-0.92%
SPS N CHF | CH0008038389	133.10 07/20/2026	132.80 07/17/2026	+0.23% +0.30	- -	- -	+8.04%
St.Galler KB N CHF | CH0011484067	653.00 07/20/2026	662.00 07/17/2026	-1.36% -9.00	- -	- -	+14.36%
Stadler Rail N CHF | CH0002178181	22.88 07/20/2026	23.28 07/17/2026	-1.72% -0.40	- -	- -	+13.27%
StarragTornosGr N CHF | CH0002361068	33.80 07/20/2026	33.60 07/17/2026	+0.60% +0.20	- -	- -	+13.80%
Straumann Hldg Rg CHF | CH1175448666	99.18 07/20/2026	99.16 07/17/2026	+0.02% +0.02	- -	- -	+6.12%
Sulzer N CHF | CH0038388911	142.70 07/20/2026	143.00 07/17/2026	-0.21% -0.30	- -	- -	-3.19%
Sunrise Commun Rg-A CHF | CH1386220409	42.12 07/20/2026	42.58 07/17/2026	-1.08% -0.46	- -	- -	-0.71%
Swiss Life Hldg N CHF | CH0014852781	943.00 07/20/2026	953.40 07/17/2026	-1.09% -10.40	- -	- -	+2.86%
Swiss Re N CHF | CH0126881561	135.35 07/20/2026	138.30 07/17/2026	-2.13% -2.95	- -	- -	+1.88%
Swisscom Rg CHF | CH0008742519	630.00 07/20/2026	634.00 07/17/2026	-0.63% -4.00	- -	- -	+9.47%
Swissquote Grp Rg CHF | CH1548235246	40.06 07/20/2026	40.24 07/17/2026	-0.45% -0.18	- -	- -	-17.74%
Tecan Grp N CHF | CH0012100191	178.70 07/20/2026	180.00 07/17/2026	-0.72% -1.30	- -	- -	+39.07%
TEMENOS N CHF | CH0012453913	68.40 07/20/2026	68.35 07/17/2026	+0.07% +0.05	- -	- -	-14.07%
The Swatch Grp Br CHF | CH0012255151	203.00 07/20/2026	206.30 07/17/2026	-1.60% -3.30	- -	- -	+20.65%
The Swatch Grp Rg CHF | CH0012255144	40.25 07/20/2026	40.95 07/17/2026	-1.71% -0.70	- -	- -	+16.80%
Thurgauer KB PS CHF | CH0231351104	178.00 07/20/2026	179.50 07/17/2026	-0.84% -1.50	- -	- -	+9.20%
Titlisbahnen Rg CHF | CH0527044959	51.00 07/20/2026	51.00 07/17/2026	0.00% 0.00	- -	- -	-7.94%
TX Group N CHF | CH0011178255	135.80 07/20/2026	135.00 07/17/2026	+0.59% +0.80	- -	- -	-17.60%
UBS Group N CHF | CH0244767585	42.05 07/20/2026	42.54 07/17/2026	-1.15% -0.49	- -	- -	+13.77%
V-ZUG Hldg Rg CHF | CH0542483745	41.90 07/20/2026	41.90 07/17/2026	0.00% 0.00	- -	- -	-0.71%
Valiant Holding N CHF | CH0014786500	162.60 07/20/2026	164.00 07/17/2026	-0.85% -1.40	- -	- -	+7.68%
Varia US Proper N CHF | CH0305285295	12.90 07/20/2026	12.90 07/17/2026	0.00% 0.00	- -	- -	-33.85%
VAT Group N CHF | CH0311864901	666.60 07/20/2026	666.20 07/17/2026	+0.06% +0.40	- -	- -	+72.74%
VAUDOISE ASSURANC N CHF | CH0021545667	812.00 07/20/2026	819.00 07/17/2026	-0.85% -7.00	- -	- -	+11.54%
Vetropack Hldg Rg-A CHF | CH0530235594	18.56 07/20/2026	18.88 07/17/2026	-1.69% -0.32	- -	- -	-15.64%
Villars Hldg N CHF | CH0002609656	600.00 07/14/2026	575.00 07/07/2026	+4.35% +25.00	- -	- -	+3.45%
Vontobel Holding N CHF | CH0012335540	80.60 07/20/2026	81.20 07/17/2026	-0.74% -0.60	- -	- -	+25.35%
VP Bank -A- N CHF | LI0315487269	94.40 07/20/2026	96.90 07/17/2026	-2.58% -2.50	- -	- -	+11.85%
VZ Holding Rg CHF | CH0528751586	161.00 07/20/2026	163.60 07/17/2026	-1.59% -2.60	- -	- -	+7.76%
Walliser KB N CHF | CH0305951201	162.50 07/20/2026	162.50 07/17/2026	0.00% 0.00	- -	- -	+21.27%
Warteck Invest N CHF | CH0002619481	1,965.00 07/20/2026	1,960.00 07/17/2026	+0.26% +5.00	- -	- -	+0.77%
WISeKey Int Hl Rg-B CHF | CH1276062754	10.82 07/20/2026	10.64 07/17/2026	+1.69% +0.18	- -	- -	-17.53%
Xlife Sciences Rg CHF | CH0461929603	18.00 07/20/2026	17.25 07/17/2026	+4.35% +0.75	- -	- -	-27.13%
Ypsomed Hldg N CHF | CH0019396990	381.80 07/20/2026	377.60 07/17/2026	+1.11% +4.20	- -	- -	+16.40%
Zehnder Grp -A- N CHF | CH0276534614	62.60 07/20/2026	63.00 07/17/2026	-0.63% -0.40	- -	- -	-23.47%
Zueblin Imm Hldg N CHF | CH0312309682	51.00 07/20/2026	52.00 07/17/2026	-1.92% -1.00	- -	- -	+10.87%
Zug Estates N -B- CHF | CH0148052126	2,160.00 07/20/2026	2,170.00 07/17/2026	-0.46% -10.00	- -	- -	-3.14%
Zuger KB Rg CHF | CH0493891243	10,500.00 07/20/2026	10,950.00 07/17/2026	-4.11% -450.00	- -	- -	+18.78%
Zurich Insur Gr N CHF | CH0011075394	619.80 07/20/2026	624.40 07/17/2026	-0.74% -4.60	- -	- -	+2.99%