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	18,681.02 05/15/2026	18,684.24 05/13/2026	-0.02% -3.22	- -	- -	+2.53%
ABB Rg CHF | CH0012221716	82.04 05/15/2026	82.86 05/13/2026	-0.99% -0.82	80.70 650	0.00 360	+39.92%
Accelleron Ind Rg CHF | CH1169360919	84.75 05/15/2026	86.75 05/13/2026	-2.31% -2.00	0.00 170	0.00 140	+40.94%
Addex Therap N CHF | CH0029850754	0.045 05/15/2026	0.048 05/13/2026	-6.25% -0.003	0.041 200,000	0.0474 19,540	-13.36%
Adecco Group N CHF | CH0012138605	14.93 05/15/2026	15.25 05/13/2026	-2.10% -0.32	0.00 800	15.30 650	-34.04%
Adval Tech Hldg N CHF | CH0008967926	39.80 05/15/2026	39.80 05/13/2026	0.00% 0.00	33.80 301	40.00 402	+0.51%
AEVIS VICT Rg CHF | CH0478634105	13.50 05/15/2026	13.40 05/13/2026	+0.75% +0.10	13.30 39	13.50 99	+0.37%
Alcon Rg CHF | CH0432492467	50.42 05/15/2026	49.61 05/13/2026	+1.63% +0.81	50.46 20	50.46 151	-21.60%
Allreal Hldg Rg CHF | CH0008837566	206.00 05/15/2026	208.00 05/13/2026	-0.96% -2.00	208.00 10	208.00 541	+1.96%
ALSO Holding N CHF | CH0024590272	173.80 05/15/2026	163.40 05/13/2026	+6.36% +10.40	170.00 40	174.80 100	-24.00%
Amrize Rg CHF | CH1430134226	38.91 05/15/2026	40.00 05/13/2026	-2.73% -1.09	0.00 143	40.50 400	-8.19%
ams-OSRAM Br CHF | AT0000A3EPA4	18.23 05/15/2026	18.78 05/13/2026	-2.93% -0.55	18.50 172	18.50 3,288	+139.24%
APG SGA N CHF | CH0019107025	179.50 05/15/2026	179.00 05/13/2026	+0.28% +0.50	179.00 75	184.50 55	-14.76%
Arbonia N CHF | CH0110240600	3.96 05/15/2026	3.985 05/13/2026	-0.63% -0.025	3.925 700	4.00 1,000	-24.24%
ARYZTA Rg CHF | CH1425684714	57.70 05/15/2026	56.60 05/13/2026	+1.94% +1.10	0.00 2	0.00 100	+9.80%
Ascom Hldg N CHF | CH0011339204	5.46 05/15/2026	5.35 05/13/2026	+2.06% +0.11	5.15 2,800	5.50 7,600	+40.05%
ASMALLWORLD Rg CHF | CH0404880129	0.62 05/15/2026	0.60 05/13/2026	+3.33% +0.02	0.57 840	0.62 730	-13.04%
Autoneum Hldg N CHF | CH0127480363	116.60 05/15/2026	116.40 05/13/2026	+0.17% +0.20	115.00 5	117.40 10	-30.55%
Avolta N CHF | CH0023405456	44.42 05/15/2026	44.04 05/13/2026	+0.86% +0.38	43.00 640	0.00 440	-6.58%
BACHEM HLDG Rg CHF | CH1176493729	75.35 05/15/2026	76.80 05/13/2026	-1.89% -1.45	0.00 200	76.00 300	+28.21%
Bajaj Mobility Br CHF | AT0000KTMI02	17.76 05/15/2026	17.64 05/13/2026	+0.68% +0.12	17.20 25	18.00 20	+26.18%
Barry Callebaut N CHF | CH0009002962	1,186.00 05/15/2026	1,192.00 05/13/2026	-0.50% -6.00	1,106.00 100	1,190.00 14	-8.73%
Basilea Pharmaceu N CHF | CH0011432447	55.10 05/15/2026	55.20 05/13/2026	-0.18% -0.10	55.00 210	56.00 200	+0.91%
BB Biotech N CHF | CH0038389992	44.70 05/15/2026	45.65 05/13/2026	-2.08% -0.95	44.50 25	46.10 200	+1.56%
BC Jura Rg CHF | CH0350665672	99.00 05/15/2026	98.50 05/13/2026	+0.51% +0.50	96.00 18	100.00 15	+44.85%
BC Vaudoise Rg CHF | CH0531751755	115.60 05/15/2026	114.40 05/13/2026	+1.05% +1.20	114.40 524	118.00 700	+13.94%
BEKB N CHF | CH0009691608	370.00 05/15/2026	380.00 05/13/2026	-2.63% -10.00	369.00 99	0.00 8	+22.78%
BELIMO Hldg Rg CHF | CH1101098163	780.50 05/15/2026	788.50 05/13/2026	-1.01% -8.00	754.00 14	799.00 16	+0.96%
Bell Food Gr N CHF | CH0315966322	181.40 05/15/2026	179.60 05/13/2026	+1.00% +1.80	190.00 5	190.00 250	-19.64%
Bellevue Group N CHF | CH0028422100	7.20 05/15/2026	7.50 05/13/2026	-4.00% -0.30	7.20 181	7.50 13,523	-25.74%
BioVersys N CHF | CH0210362643	26.90 05/15/2026	26.50 05/13/2026	+1.51% +0.40	26.30 1,500	26.30 2	+8.61%
BKW N CHF | CH0130293662	149.70 05/15/2026	149.20 05/13/2026	+0.34% +0.50	149.30 67	151.50 150	-11.40%
BLKB CHF | CH0001473559	1,035.00 05/15/2026	1,010.00 05/13/2026	+2.48% +25.00	1,010.00 44	1,035.00 40	+2.64%
Bossard Hldg N CHF | CH0238627142	166.50 05/15/2026	166.00 05/13/2026	+0.30% +0.50	164.00 10	170.00 75	+6.00%
Bque Cant Geneve Rg CHF | CH1485899350	32.30 05/15/2026	32.10 05/13/2026	+0.62% +0.20	31.60 400	32.40 400	+30.49%
Bucher Industries N CHF | CH0002432174	312.00 05/15/2026	314.00 05/13/2026	-0.64% -2.00	312.50 80	323.50 15	-14.79%
Burckhardt Compre N CHF | CH0025536027	518.00 05/15/2026	520.00 05/13/2026	-0.38% -2.00	518.00 6	546.00 136	-4.94%
Burkhalter Hldg N CHF | CH0212255803	175.40 05/15/2026	179.80 05/13/2026	-2.45% -4.40	174.20 262	180.00 1,800	+28.25%
BVZ Hldg N CHF | CH0008207356	1,530.00 05/15/2026	1,440.00 05/13/2026	+6.25% +90.00	1,350.00 1	1,530.00 1	+15.20%
Bystronic N-A CHF | CH0244017502	188.00 05/15/2026	188.00 05/13/2026	0.00% 0.00	186.00 10	208.00 4	-30.37%
Calida Hldg N CHF | CH0126639464	16.72 05/15/2026	17.10 05/13/2026	-2.22% -0.38	0.00 20	17.16 300	+43.70%
Carlo Gavazzi Rg CHF | CH1278877563	156.00 05/15/2026	152.50 05/13/2026	+2.30% +3.50	151.00 78	158.00 40	-5.86%
Cembra Money Bk N CHF | CH0225173167	94.00 05/15/2026	93.35 05/13/2026	+0.70% +0.65	94.00 18	96.00 292	-6.04%
Centiel N CHF | CH0024666528	4.15 05/15/2026	4.06 05/13/2026	+2.22% +0.09	4.06 240	4.15 120	+169.95%
Cham Swiss Prop Rg CHF | CH0524026959	24.20 05/15/2026	24.10 05/13/2026	+0.41% +0.10	24.00 1,728	24.30 39	+3.43%
Cicor Technologie N CHF | CH0008702190	138.40 05/15/2026	141.00 05/13/2026	-1.84% -2.60	139.80 25	139.80 10	+11.02%
Cie Fin Traditi P CHF | CH0014345117	288.00 05/15/2026	289.50 05/13/2026	-0.52% -1.50	288.00 32	292.00 194	+0.87%
CieFinRichemont N CHF | CH0210483332	155.60 05/15/2026	156.55 05/13/2026	-0.61% -0.95	151.25 31	151.25 158	-9.01%
Clariant N CHF | CH0012142631	7.565 05/15/2026	7.41 05/13/2026	+2.09% +0.155	7.43 100	7.60 400	+3.49%
COLTENE HLDG N CHF | CH0025343259	47.85 05/15/2026	48.00 05/13/2026	-0.31% -0.15	47.70 658	50.00 298	-10.61%
Comet Hldg Rg CHF | CH0360826991	340.60 05/15/2026	343.80 05/13/2026	-0.93% -3.20	341.00 5	346.00 340	+52.80%
Cosmo Rg CHF | NL0011832936	76.20 05/15/2026	74.20 05/13/2026	+2.70% +2.00	74.50 50	77.40 500	-29.47%
CPH Group N-A CHF | CH0001624714	60.00 05/15/2026	58.80 05/13/2026	+2.04% +1.20	58.40 1,400	62.00 150	-15.03%
Curatis Holding Rg CHF | CH1330780979	22.60 05/15/2026	24.00 05/13/2026	-5.83% -1.40	21.70 100	24.10 111	+100.00%
Daetwyler Hldg I CHF | CH0030486770	164.20 05/15/2026	165.40 05/13/2026	-0.73% -1.20	162.00 304	170.00 280	+1.10%
DKSH Hldg N CHF | CH0126673539	61.10 05/15/2026	60.70 05/13/2026	+0.66% +0.40	60.00 150	61.00 90	+5.75%
DocMorris N CHF | CH0042615283	7.175 05/15/2026	7.275 05/13/2026	-1.37% -0.10	7.07 5,000	7.22 2,000	+22.27%
dormakaba Hldg Rg CHF | CH1486524122	52.30 05/15/2026	53.00 05/13/2026	-1.32% -0.70	50.50 250	53.90 650	-17.70%
DottikonES Hld Rg CHF | CH0582581713	357.50 05/15/2026	367.00 05/13/2026	-2.59% -9.50	350.00 150	368.00 39	+5.31%
Edisun Power Euro N CHF | CH0024736404	68.00 05/15/2026	70.00 05/13/2026	-2.86% -2.00	66.20 99	73.00 406	+26.81%
EFG Intl N CHF | CH0022268228	17.28 05/15/2026	17.14 05/13/2026	+0.82% +0.14	16.94 350	17.40 1,500	-10.07%
Emmi N CHF | CH0012829898	830.00 05/15/2026	830.00 05/13/2026	0.00% 0.00	824.00 1	835.00 1	+12.93%
EMS-CHEM HLDG N CHF | CH0016440353	658.50 05/15/2026	666.50 05/13/2026	-1.20% -8.00	0.00 6	0.00 7	+21.29%
EPIC Suisse Rg CHF | CH0516131684	82.60 05/15/2026	82.40 05/13/2026	+0.24% +0.20	82.40 10	82.80 125	-5.29%
EvoNext Hldgs Rg CHF | CH1262055788	1.27 05/15/2026	1.185 05/13/2026	+7.17% +0.085	1.205 8,000	0.00 1,320	+46.30%
Feintool Int N CHF | CH0009320091	9.56 05/15/2026	9.58 05/13/2026	-0.21% -0.02	9.20 4,388	9.58 450	-15.59%
Flughafen Zuerich N CHF | CH0319416936	216.60 05/15/2026	215.80 05/13/2026	+0.37% +0.80	0.00 2	0.00 40	-14.30%
Forbo Hldg N CHF | CH0003541510	737.00 05/15/2026	730.00 05/13/2026	+0.96% +7.00	716.00 25	754.00 1	-16.48%
Fundamenta Real N CHF | CH0045825517	17.15 05/15/2026	17.10 05/13/2026	+0.29% +0.05	17.05 10,000	19.20 5,825	-2.56%
Galderma Group Rg CHF | CH1335392721	156.65 05/15/2026	158.35 05/13/2026	-1.07% -1.70	155.00 127	0.00 1	-2.31%
Galenica Rg CHF | CH0360674466	82.40 05/15/2026	81.95 05/13/2026	+0.55% +0.45	81.50 100	83.10 57	-16.12%
GAM Hldg N CHF | CH0102659627	0.063 05/15/2026	0.071 05/13/2026	-11.27% -0.008	0.0602 8,305	0.0738 13,470	-51.54%
Geberit N CHF | CH0030170408	502.60 05/15/2026	503.40 05/13/2026	-0.16% -0.80	0.00 30	515.00 397	-18.75%
Georg Fischer Rg CHF | CH1169151003	41.76 05/15/2026	42.04 05/13/2026	-0.67% -0.28	41.10 275	42.12 200	-21.57%
Givaudan N CHF | CH0010645932	2,700.00 05/15/2026	2,683.00 05/13/2026	+0.63% +17.00	2,680.00 6	2,722.00 10	-14.72%
Glarner KB N CHF | CH0189396655	22.50 05/15/2026	22.60 05/13/2026	-0.44% -0.10	22.50 3,676	22.60 50	+7.11%
Graubuendner KB PS CHF | CH0001340204	2,100.00 05/15/2026	2,120.00 05/13/2026	-0.94% -20.00	2,080.00 20	2,120.00 3	+15.53%
Groupe Minoteries N CHF | CH0012949464	242.00 05/15/2026	240.00 05/13/2026	+0.83% +2.00	240.00 74	248.00 35	+5.26%
Gurit Hldg Rg CHF | CH1173567111	34.70 05/15/2026	34.20 05/13/2026	+1.46% +0.50	32.90 750	34.90 613	+197.39%
Helvetia Bal Hl Rg CHF | CH0466642201	214.80 05/15/2026	212.20 05/13/2026	+1.23% +2.60	216.60 10	217.00 100	+1.43%
HIAG Immo N CHF | CH0239518779	133.80 05/15/2026	134.40 05/13/2026	-0.45% -0.60	133.20 5	134.20 25	+13.32%
Highlight Ev&En I CHF | CH0003583256	6.40 05/13/2026	6.30 05/12/2026	+1.59% +0.10	5.80 1,995	6.40 255,834	-8.57%
Holcim N CHF | CH0012214059	72.40 05/15/2026	76.26 05/13/2026	-5.06% -3.86	0.00 170	74.86 22,053	-1.93%
Huber + Suhner N CHF | CH0030380734	283.50 05/15/2026	287.00 05/13/2026	-1.22% -3.50	277.00 9	285.00 65	+98.20%
Hyp Bk Lenzburg N CHF | CH0001341608	4,180.00 05/15/2026	4,180.00 05/13/2026	0.00% 0.00	4,120.00 5	4,180.00 9	+3.47%
Idorsia Rg CHF | CH0363463438	4.446 05/15/2026	4.584 05/13/2026	-3.01% -0.138	0.00 3	0.00 40	+7.73%
Implenia N CHF | CH0023868554	62.30 05/15/2026	62.40 05/13/2026	-0.16% -0.10	62.00 10	62.90 68	-18.43%
INFICON HLDG Rg CHF | CH1431598916	154.20 05/15/2026	154.60 05/13/2026	-0.26% -0.40	0.00 3	157.00 200	+56.48%
Interroll Hldg N CHF | CH0006372897	1,632.00 05/15/2026	1,650.00 05/13/2026	-1.09% -18.00	1,620.00 10	1,672.00 40	-25.00%
Intershop Hldg Rg CHF | CH1338987303	170.00 05/15/2026	170.00 05/13/2026	0.00% 0.00	168.00 350	170.00 2	+3.41%
Investis Hldg N CHF | CH0325094297	149.00 05/15/2026	149.50 05/13/2026	-0.33% -0.50	148.00 485	150.00 208	+3.46%
IVF HARTMANN Hldg N CHF | CH0187624256	133.00 05/15/2026	131.50 05/13/2026	+1.53% +2.00	130.00 275	133.00 53	-8.39%
Julius Baer Grp N CHF | CH0102484968	67.78 05/15/2026	67.94 05/13/2026	-0.24% -0.16	64.50 2,000	0.00 567	+8.88%
Jungfraubahn Hldg N CHF | CH0017875789	251.50 05/15/2026	254.50 05/13/2026	-1.18% -3.00	265.00 1	0.00 40	-11.01%
Kardex Hldg N CHF | CH0100837282	271.00 05/15/2026	275.50 05/13/2026	-1.63% -4.50	270.00 125	274.00 10	-0.36%
KB Basel PS CHF | CH0009236461	91.40 05/15/2026	91.00 05/13/2026	+0.44% +0.40	90.00 717	97.30 30	+2.02%
Klingelnberg Rg CHF | CH0420462266	10.40 05/15/2026	10.40 05/13/2026	0.00% 0.00	10.10 242	10.50 3,563	-5.88%
Komax Hldg N CHF | CH0010702154	55.10 05/15/2026	55.50 05/13/2026	-0.72% -0.40	54.00 5	58.00 7	-13.42%
Kudelski P CHF | CH0012268360	1.245 05/15/2026	1.19 05/13/2026	+4.62% +0.055	1.25 50	1.25 1,760	-3.25%
Kuehne+Nagel Int N CHF | CH0025238863	175.05 05/15/2026	174.40 05/13/2026	+0.37% +0.65	172.60 60	0.00 5	+1.84%
Kuros Bioscienc N CHF | CH0325814116	20.54 05/15/2026	20.70 05/13/2026	-0.77% -0.16	0.00 188	21.20 500	-24.67%
LandisGyr Gr Rg CHF | CH0371153492	47.85 05/15/2026	47.55 05/13/2026	+0.63% +0.30	49.80 60	49.50 150	-7.49%
lastminute.com Br CHF | NL0010733960	12.30 05/15/2026	12.15 05/13/2026	+1.23% +0.15	11.35 306	12.90 150	-6.54%
Lem Hldg N CHF | CH0022427626	320.50 05/15/2026	322.00 05/13/2026	-0.47% -1.50	310.00 40	323.00 3	+9.15%
Leonteq N CHF | CH0190891181	14.60 05/15/2026	14.64 05/13/2026	-0.27% -0.04	14.38 347	0.00 2,000	+6.86%
Liechten Landb Rg CHF | LI0355147575	96.40 05/15/2026	95.10 05/13/2026	+1.37% +1.30	94.00 10	96.50 271	+13.48%
Lindt & Spruengli N CHF | CH0010570759	94,800.00 05/15/2026	95,900.00 05/13/2026	-1.15% -1,100.00	94,500.00 3	97,000.00 1	-17.61%
Lindt&Spruengli PS CHF | CH0010570767	9,110.00 05/15/2026	9,240.00 05/13/2026	-1.41% -130.00	0.00 1	9,320.00 1	-20.28%
Logitech Intl N CHF | CH0025751329	81.52 05/15/2026	81.20 05/13/2026	+0.39% +0.32	0.00 18	0.00 624	-0.42%
Lonza Grp N CHF | CH0013841017	469.40 05/15/2026	474.20 05/13/2026	-1.01% -4.80	0.00 20	0.00 10	-11.83%
Luzerner KB Rg CHF | CH1252930610	101.00 05/15/2026	100.20 05/13/2026	+0.80% +0.80	99.00 100	103.00 38	+8.09%
MCH Group N CHF | CH0039542854	4.42 05/15/2026	4.45 05/13/2026	-0.67% -0.03	4.25 4,000	4.48 2,698	+23.61%
Medacta Grp Rg CHF | CH0468525222	138.40 05/15/2026	135.40 05/13/2026	+2.22% +3.00	136.20 30	140.00 742	-13.43%
Medartis Hld Rg CHF | CH0386200239	77.50 05/15/2026	76.70 05/13/2026	+1.04% +0.80	75.00 49	81.00 85	-13.04%
medmix Rg CHF | CH1129677105	8.53 05/15/2026	8.50 05/13/2026	+0.35% +0.03	8.10 204	8.90 4,000	-24.38%
Meier Tobl Grp N CHF | CH0208062627	32.80 05/15/2026	32.45 05/13/2026	+1.08% +0.35	34.50 10	34.50 30	-18.06%
Metall Zug N -B- CHF | CH0039821084	703.00 05/15/2026	702.00 05/13/2026	+0.14% +1.00	695.00 5	713.00 5	-13.97%
Mikron Hldg N CHF | CH0003390066	15.90 05/15/2026	16.00 05/13/2026	-0.62% -0.10	0.00 22	16.70 350	-21.57%
MindMaze Ther H Rg CHF | CH1251125998	0.4265 05/15/2026	0.385 05/13/2026	+10.78% +0.0415	0.4265 8,000	0.42 17,000	-79.74%
mobilezone hldg N CHF | CH0276837694	14.48 05/15/2026	14.64 05/13/2026	-1.09% -0.16	14.20 10	14.64 300	+10.24%
Mobimo Hldg N CHF | CH0011108872	343.50 05/15/2026	346.50 05/13/2026	-0.87% -3.00	342.00 250	353.00 250	-5.33%
Molecular Partn N CHF | CH0256379097	2.97 05/15/2026	3.01 05/13/2026	-1.33% -0.04	2.90 2,000	3.00 3,680	-11.08%
Montana Aer Rg CHF | CH1110425654	22.85 05/15/2026	22.90 05/13/2026	-0.22% -0.05	22.10 575	24.80 100	-19.08%
Nestle N CHF | CH0038863350	78.07 05/15/2026	76.88 05/13/2026	+1.55% +1.19	80.00 150	0.00 1,154	-2.36%
Newron Pharma N CHF | IT0004147952	14.22 05/15/2026	14.44 05/13/2026	-1.52% -0.22	0.00 110	15.48 69	-39.45%
Novartis N CHF | CH0012005267	116.68 05/15/2026	116.80 05/13/2026	-0.10% -0.12	118.00 100	0.00 1,075	+6.57%
Novavest N CHF | CH0212186248	43.00 05/15/2026	43.10 05/13/2026	-0.23% -0.10	42.50 500	43.50 1,200	+8.02%
OC Oerlikon N CHF | CH0000816824	3.545 05/15/2026	3.62 05/13/2026	-2.07% -0.075	3.49 2,300	3.55 12,000	+11.94%
Orell Fuessli N CHF | CH0003420806	168.50 05/15/2026	167.00 05/13/2026	+0.90% +1.50	165.50 60	0.00 20	+39.75%
Orior N CHF | CH0111677362	13.30 05/15/2026	13.26 05/13/2026	+0.30% +0.04	13.00 100	13.30 699	-2.50%
Part Grp Hldg N CHF | CH0024608827	885.80 05/15/2026	883.60 05/13/2026	+0.25% +2.20	0.00 27	885.00 50	-10.06%
Peach Property Rg CHF | CH0118530366	4.90 05/15/2026	4.965 05/13/2026	-1.31% -0.065	4.85 1,397	5.18 700	-21.07%
Perrot Duval Hldg P CHF | CH0252620700	45.20 05/13/2026	45.20 05/12/2026	0.00% 0.00	44.20 25	46.80 25	+0.44%
Phoenix Mecano Rg CHF | CH1261338102	449.00 05/15/2026	437.00 05/13/2026	+2.75% +12.00	430.00 70	470.00 6	-2.02%
PLAZZA -A- N CHF | CH0284142913	441.00 05/15/2026	440.00 05/13/2026	+0.23% +1.00	438.00 200	442.00 28	+6.02%
PolyPeptide Rg CHF | CH1110760852	37.35 05/15/2026	37.85 05/13/2026	-1.32% -0.50	37.00 60	38.90 1,000	+45.02%
Private Equity N CHF | CH0006089921	63.60 05/15/2026	63.00 05/13/2026	+0.95% +0.60	61.00 100	63.60 199	-0.79%
PSP Swiss Propert N CHF | CH0018294154	145.90 05/15/2026	147.60 05/13/2026	-1.15% -1.70	145.00 1,000	149.50 1,000	+2.86%
R&S Group Hldg Rg-A CHF | CH1107979838	25.62 05/15/2026	26.34 05/13/2026	-2.73% -0.72	25.00 2,250	26.90 170	+66.50%
Rieter Hldg N CHF | CH0003671440	3.175 05/15/2026	3.235 05/13/2026	-1.85% -0.06	3.35 1,000	3.35 1,600	+1.57%
Roche Hldg I CHF | CH0012032113	331.80 05/15/2026	328.20 05/13/2026	+1.10% +3.60	328.20 2	335.00 30	-1.80%
Roche Hldg PC Br CHF | CH1499059983	322.80 05/15/2026	320.00 05/13/2026	+0.88% +2.80	0.00 9	0.00 357	-2.50%
Romande Energie Rg CHF | CH1263676327	51.00 05/15/2026	52.00 05/13/2026	-1.92% -1.00	49.20 33	52.20 110	+19.82%
Sandoz Group Rg CHF | CH1243598427	65.48 05/15/2026	67.76 05/13/2026	-3.36% -2.28	0.00 100	0.00 220	+17.15%
Santhera Pharm H Rg CHF | CH1276028821	17.20 05/15/2026	17.60 05/13/2026	-2.27% -0.40	0.00 18	17.32 455	+39.68%
Schindler Hldg N CHF | CH0024638212	252.50 05/15/2026	251.00 05/13/2026	+0.60% +1.50	250.00 15	253.00 2	-10.83%
SchindlerHldg PC Br CHF | CH0024638196	262.40 05/15/2026	262.60 05/13/2026	-0.08% -0.20	260.00 13	270.00 40	-12.23%
Schlatter Ind N CHF | CH0002277314	19.00 05/15/2026	17.40 05/13/2026	+2.70% +0.50	17.40 115	20.60 48	-10.19%
Schweiter Techn Rg CHF | CH1248667003	278.00 05/15/2026	284.50 05/13/2026	-2.28% -6.50	274.50 100	295.00 383	+12.45%
Sensirion Hldg Rg CHF | CH0406705126	79.00 05/15/2026	79.20 05/13/2026	-0.25% -0.20	76.90 600	79.50 250	+28.57%
SF Urban Prop N CHF | CH0032816131	100.50 05/15/2026	100.50 05/13/2026	0.00% 0.00	100.00 2,039	100.50 96	0.00%
SFS Group N CHF | CH0239229302	122.80 05/15/2026	123.20 05/13/2026	-0.32% -0.40	120.40 1,000	124.00 100	+13.44%
SGS Rg CHF | CH1256740924	85.72 05/15/2026	84.68 05/13/2026	+1.23% +1.04	85.90 50	86.70 150	-6.80%
SHL Telemedicine Rg CHF | IL0010855885	0.97 05/15/2026	0.97 05/13/2026	0.00% 0.00	0.90 4,611	1.10 1,199	-17.80%
Siegfried Hldg Rg CHF | CH1429326825	78.90 05/15/2026	80.15 05/13/2026	-1.56% -1.25	78.20 200	0.00 502	+7.99%
SIG Group Rg CHF | CH0435377954	11.88 05/15/2026	12.24 05/13/2026	-2.94% -0.36	0.00 500	12.00 4,500	+7.94%
Sika Rg CHF | CH0418792922	138.50 05/15/2026	140.95 05/13/2026	-1.74% -2.45	140.00 33	140.00 8	-13.31%
SKAN Group Rg CHF | CH0013396012	46.40 05/15/2026	46.35 05/13/2026	+0.11% +0.05	46.00 1,850	48.25 1,250	-12.22%
SMGH Rg CHF | CH1484953687	29.80 05/15/2026	29.65 05/13/2026	+0.51% +0.15	29.00 500	30.20 1,000	-18.43%
SNB Rg CHF | CH0001319265	3,530.00 05/15/2026	3,490.00 05/13/2026	+1.15% +40.00	3,460.00 1	3,550.00 11	-1.13%
SoftwOne Hldg Rg CHF | CH0496451508	8.29 05/15/2026	7.92 05/13/2026	+4.67% +0.37	8.50 2,225	8.30 6,400	-12.49%
Sonova Hldg N CHF | CH0012549785	179.10 05/15/2026	174.50 05/13/2026	+2.64% +4.60	176.50 5	181.00 4	-15.74%
SPS N CHF | CH0008038389	129.30 05/15/2026	129.20 05/13/2026	+0.08% +0.10	128.80 1,494	132.00 184	+4.87%
St.Galler KB N CHF | CH0011484067	604.00 05/15/2026	599.00 05/13/2026	+0.83% +5.00	602.00 7	620.00 10	+4.90%
Stadler Rail N CHF | CH0002178181	22.82 05/15/2026	22.80 05/13/2026	+0.09% +0.02	22.50 52	0.00 250	+12.87%
StarragTornosGr N CHF | CH0002361068	32.50 05/15/2026	33.70 05/13/2026	-3.56% -1.20	31.40 349	0.00 1	+13.47%
Straumann Hldg Rg CHF | CH1175448666	83.62 05/15/2026	83.54 05/13/2026	+0.10% +0.08	82.02 120	83.00 10	-10.61%
Sulzer N CHF | CH0038388911	147.10 05/15/2026	145.10 05/13/2026	+1.38% +2.00	145.00 50	152.00 120	-1.56%
Sunrise Commun Rg-A CHF | CH1386220409	42.32 05/15/2026	42.64 05/13/2026	-0.75% -0.32	0.00 150	42.58 2,000	+0.52%
Swiss Life Hldg N CHF | CH0014852781	848.20 05/15/2026	837.60 05/13/2026	+1.27% +10.60	0.00 4	0.00 107	-8.64%
Swiss Re N CHF | CH0126881561	121.45 05/15/2026	119.45 05/13/2026	+1.67% +2.00	123.00 60	0.00 500	-10.09%
Swisscom Rg CHF | CH0008742519	676.00 05/15/2026	678.00 05/13/2026	-0.29% -2.00	665.00 3	679.00 12	+17.81%
Swissquote Grp Hl N CHF | CH0010675863	384.00 05/15/2026	386.40 05/13/2026	-0.62% -2.40	383.00 108	384.20 2	-20.66%
Tecan Grp N CHF | CH0012100191	134.70 05/15/2026	133.20 05/13/2026	+1.13% +1.50	132.00 150	136.50 30	+3.66%
TEMENOS N CHF | CH0012453913	71.45 05/15/2026	69.80 05/13/2026	+2.36% +1.65	0.00 10	0.00 19	-12.31%
The Swatch Grp Br CHF | CH0012255151	201.10 05/15/2026	201.90 05/13/2026	-0.40% -0.80	0.00 7	0.00 4	+20.00%
The Swatch Grp Rg CHF | CH0012255144	39.55 05/15/2026	39.70 05/13/2026	-0.38% -0.15	0.00 1	0.00 42	+15.21%
Thurgauer KB PS CHF | CH0231351104	182.00 05/15/2026	180.00 05/13/2026	+1.11% +2.00	175.00 31	182.00 254	+10.43%
Titlisbahnen Rg CHF | CH0527044959	50.80 05/15/2026	51.00 05/13/2026	-0.39% -0.20	50.00 134	54.00 31	-7.94%
TX Group N CHF | CH0011178255	123.80 05/15/2026	121.80 05/13/2026	+1.64% +2.00	115.00 55	135.40 100	-26.09%
UBS Group N CHF | CH0244767585	35.97 05/15/2026	36.22 05/13/2026	-0.69% -0.25	35.84 500	0.00 1,551	-2.00%
V-ZUG Hldg Rg CHF | CH0542483745	39.10 05/15/2026	39.50 05/13/2026	-1.01% -0.40	38.50 2,593	39.70 46	-6.40%
Valiant Holding N CHF | CH0014786500	164.40 05/15/2026	165.60 05/13/2026	-0.72% -1.20	163.00 592	0.00 8	+9.67%
Varia US Proper N CHF | CH0305285295	14.30 05/15/2026	14.30 05/13/2026	0.00% 0.00	13.75 111	14.35 3	-26.67%
VAT Group N CHF | CH0311864901	598.60 05/15/2026	592.60 05/13/2026	+1.01% +6.00	586.00 50	600.00 25	+53.56%
VAUDOISE ASSURANC N CHF | CH0021545667	790.00 05/15/2026	782.00 05/13/2026	+1.02% +8.00	782.00 10	819.00 4	+7.42%
Vetropack Hldg Rg-A CHF | CH0530235594	20.00 05/15/2026	20.25 05/13/2026	-1.23% -0.25	19.40 300	21.50 1,480	-7.95%
Villars Hldg N CHF | CH0002609656	600.00 05/15/2026	590.00 05/13/2026	0.00% 0.00	590.00 46	600.00 25	+3.45%
Vontobel Holding N CHF | CH0012335540	68.40 05/15/2026	67.30 05/13/2026	+1.63% +1.10	66.10 200	68.50 147	+4.67%
VP Bank -A- N CHF | LI0315487269	83.60 05/15/2026	83.60 05/13/2026	0.00% 0.00	83.00 476	84.30 10	-0.95%
VZ Holding Rg CHF | CH0528751586	146.60 05/15/2026	145.60 05/13/2026	+0.69% +1.00	142.20 14	151.00 80	-2.54%
Walliser KB N CHF | CH0305951201	159.50 05/15/2026	157.00 05/13/2026	+1.59% +2.50	157.00 239	160.00 904	+17.16%
Warteck Invest N CHF | CH0002619481	2,020.00 05/15/2026	2,010.00 05/13/2026	+0.50% +10.00	2,000.00 14	2,030.00 15	+3.08%
WISeKey Int Hl Rg-B CHF | CH1276062754	14.18 05/15/2026	12.66 05/13/2026	+12.01% +1.52	0.00 1,478	14.60 1,000	-3.51%
Xlife Sciences Rg CHF | CH0461929603	21.40 05/15/2026	20.10 05/13/2026	+6.47% +1.30	20.10 46	21.60 114	-18.62%
Ypsomed Hldg N CHF | CH0019396990	296.60 05/15/2026	298.40 05/13/2026	-0.60% -1.80	295.40 165	300.00 5	-9.02%
Zehnder Grp -A- N CHF | CH0276534614	67.10 05/15/2026	66.40 05/13/2026	+1.05% +0.70	65.40 535	67.80 110	-18.83%
Zueblin Imm Hldg N CHF | CH0312309682	52.80 05/15/2026	52.00 05/13/2026	+1.54% +0.80	40.20 5	54.00 271	+13.04%
Zug Estates N -B- CHF | CH0148052126	2,210.00 05/15/2026	2,220.00 05/13/2026	-0.45% -10.00	2,010.00 10	2,240.00 54	-0.45%
Zuger KB Rg CHF | CH0493891243	10,650.00 05/15/2026	10,550.00 05/13/2026	+0.95% +100.00	10,500.00 1	10,950.00 10	+19.34%
Zurich Insur Gr N CHF | CH0011075394	565.60 05/15/2026	563.00 05/13/2026	+0.46% +2.60	568.00 60	0.00 2	-6.45%