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	19,932.10 07/23/2026	20,091.25 07/22/2026	-0.79% -159.15	- -	- -	+9.40%
ABB Rg CHF | CH0012221716	79.86 07/23/2026	80.70 07/22/2026	-1.04% -0.84	0.00 5	0.00 2	+34.85%
Accelleron Ind Rg CHF | CH1169360919	76.10 07/23/2026	76.00 07/22/2026	+0.13% +0.10	75.00 3,099	77.90 500	+23.64%
Addex Therap N CHF | CH0029850754	0.042 07/23/2026	0.04 07/22/2026	+5.00% +0.002	0.0398 7,500	0.043 179,448	-24.19%
Adecco Group N CHF | CH0012138605	21.88 07/23/2026	22.00 07/22/2026	-0.55% -0.12	21.00 4	0.00 1,119	-5.36%
Adval Tech Hldg N CHF | CH0008967926	42.60 07/16/2026	43.00 07/14/2026	-0.93% -0.40	41.00 20	45.60 242	+7.58%
AEVIS VICT Rg CHF | CH0478634105	12.95 07/23/2026	13.00 07/22/2026	-0.38% -0.05	12.80 100	13.10 85	-3.00%
Alcon Rg CHF | CH0432492467	54.70 07/23/2026	54.90 07/22/2026	-0.36% -0.20	0.00 306	54.70 38	-13.56%
Allreal Hldg Rg CHF | CH0008837566	215.00 07/23/2026	217.50 07/22/2026	-1.15% -2.50	213.00 1,000	217.00 180	+5.39%
ALSO Holding N CHF | CH0024590272	184.20 07/23/2026	186.60 07/22/2026	-1.29% -2.40	183.60 50	0.00 10	-14.33%
Amrize Rg CHF | CH1430134226	39.61 07/23/2026	40.32 07/22/2026	-1.76% -0.71	40.60 60	40.60 5,000	-9.09%
ams-OSRAM Br CHF | AT0000A3EPA4	16.49 07/23/2026	17.09 07/22/2026	-3.51% -0.60	16.30 30	15.99 22	+110.06%
APG SGA N CHF | CH0019107025	194.50 07/23/2026	197.50 07/22/2026	-1.52% -3.00	193.00 29	196.00 500	-7.38%
Arbonia N CHF | CH0110240600	3.595 07/23/2026	3.615 07/22/2026	-0.55% -0.02	3.55 10,000	3.55 70	-31.65%
ARYZTA Rg CHF | CH1425684714	52.20 07/23/2026	53.00 07/22/2026	-1.51% -0.80	52.00 450	56.60 300	+1.26%
Ascom Hldg N CHF | CH0011339204	5.24 07/23/2026	5.53 07/22/2026	-5.24% -0.29	5.21 915	5.80 200	+37.17%
ASMALLWORLD Rg CHF | CH0404880129	0.61 07/23/2026	0.625 07/22/2026	-2.40% -0.015	0.57 10,000	0.63 9,394	-11.59%
Autoneum Hldg N CHF | CH0127480363	108.60 07/23/2026	109.80 07/22/2026	-1.09% -1.20	104.20 374	110.60 9	-35.20%
Avolta N CHF | CH0023405456	45.98 07/23/2026	46.88 07/22/2026	-1.92% -0.90	45.98 9,272	0.00 250	-2.46%
BACHEM HLDG Rg CHF | CH1176493729	75.30 07/23/2026	75.20 07/22/2026	+0.13% +0.10	78.90 47	75.20 275	+25.71%
Bajaj Mobility Br CHF | AT0000KTMI02	18.56 07/23/2026	18.68 07/22/2026	-0.64% -0.12	18.00 75	19.56 60	+32.76%
Barry Callebaut N CHF | CH0009002962	1,097.00 07/23/2026	1,130.00 07/22/2026	-2.92% -33.00	1,100.00 5	1,115.00 5	-16.00%
Basilea Pharmaceu N CHF | CH0011432447	52.30 07/23/2026	52.30 07/22/2026	0.00% 0.00	52.00 200	52.40 200	-4.39%
BB Biotech N CHF | CH0038389992	49.90 07/23/2026	49.70 07/22/2026	+0.40% +0.20	0.00 150	48.00 17	+11.01%
BC Jura Rg CHF | CH0350665672	79.50 07/23/2026	79.00 07/22/2026	+0.63% +0.50	78.00 100	80.50 62	+16.91%
BC Vaudoise Rg CHF | CH0531751755	129.00 07/23/2026	130.10 07/22/2026	-0.85% -1.10	128.10 230	0.00 750	+28.49%
BEKB N CHF | CH0009691608	384.00 07/23/2026	392.00 07/22/2026	-2.04% -8.00	0.00 25	388.00 194	+24.07%
BELIMO Hldg Rg CHF | CH1101098163	825.50 07/23/2026	835.00 07/22/2026	-1.14% -9.50	826.00 6	844.00 10	+5.70%
Bell Food Gr N CHF | CH0315966322	177.40 07/23/2026	180.60 07/22/2026	-1.77% -3.20	176.40 85	181.00 50	-20.63%
Bellevue Group N CHF | CH0028422100	6.96 07/23/2026	6.90 07/22/2026	+0.87% +0.06	6.92 1,250	7.04 1,000	-31.09%
BioVersys N CHF | CH0210362643	27.40 07/23/2026	27.80 07/22/2026	-1.44% -0.40	26.60 99	27.40 99	+12.30%
BKW N CHF | CH0130293662	135.80 07/23/2026	138.70 07/22/2026	-2.09% -2.90	135.00 179	139.50 300	-19.36%
BLKB CHF | CH0001473559	1,080.00 07/23/2026	1,115.00 07/22/2026	-3.14% -35.00	1,080.00 16	1,120.00 82	+9.76%
Bossard Hldg N CHF | CH0238627142	235.00 07/23/2026	225.00 07/22/2026	+4.44% +10.00	230.00 65	0.00 2	+50.06%
Bque Cant Geneve Rg CHF | CH1485899350	33.10 07/23/2026	33.50 07/22/2026	-1.19% -0.40	32.90 20	33.60 400	+34.55%
Bucher Industries N CHF | CH0002432174	327.00 07/23/2026	328.50 07/22/2026	-0.46% -1.50	325.00 5	333.00 15	-11.26%
Burckhardt Compre N CHF | CH0025536027	476.00 07/23/2026	477.00 07/22/2026	-0.21% -1.00	470.00 13	479.50 34	-12.98%
Burkhalter Hldg N CHF | CH0212255803	141.40 07/23/2026	143.00 07/22/2026	-1.12% -1.60	141.00 7	146.00 300	+0.86%
BVZ Hldg N CHF | CH0008207356	1,680.00 07/23/2026	1,720.00 07/22/2026	-2.33% -40.00	1,660.00 10	1,700.00 11	+34.40%
Bystronic N-A CHF | CH0244017502	127.60 07/23/2026	136.20 07/22/2026	-6.31% -8.60	128.00 50	0.00 1	-52.74%
Calida Hldg N CHF | CH0126639464	17.52 07/23/2026	17.66 07/22/2026	-0.79% -0.14	16.90 499	0.00 510	+47.23%
Carlo Gavazzi Rg CHF | CH1278877563	152.00 07/23/2026	154.00 07/22/2026	-1.30% -2.00	151.50 6	156.00 9	-6.17%
Cembra Money Bk N CHF | CH0225173167	89.80 07/23/2026	89.95 07/22/2026	-0.17% -0.15	0.00 33	91.80 500	-9.61%
Centiel N CHF | CH0024666528	6.54 07/23/2026	6.54 07/22/2026	0.00% 0.00	0.00 212	6.60 900	+334.84%
Cham Swiss Prop Rg CHF | CH0524026959	23.60 07/23/2026	23.70 07/22/2026	-0.42% -0.10	23.30 900	23.90 250	+1.29%
Cicor Technologie N CHF | CH0008702190	122.60 07/23/2026	139.40 07/22/2026	-12.05% -16.80	123.00 55	123.00 164	-3.46%
Cie Fin Traditi P CHF | CH0014345117	304.50 07/23/2026	310.00 07/22/2026	-1.77% -5.50	299.50 1	320.00 207	+6.10%
CieFinRichemont N CHF | CH0210483332	190.55 07/23/2026	195.40 07/22/2026	-2.48% -4.85	0.00 171	0.00 100	+10.75%
Clariant N CHF | CH0012142631	7.27 07/23/2026	7.275 07/22/2026	-0.07% -0.005	0.00 27	7.49 2,000	+13.09%
COLTENE HLDG N CHF | CH0025343259	50.80 07/23/2026	52.90 07/22/2026	-3.97% -2.10	50.80 158	54.00 108	-5.40%
Comet Hldg Rg CHF | CH0360826991	359.00 07/23/2026	366.80 07/22/2026	-2.13% -7.80	358.00 28	0.00 5	+59.56%
Cosmo Rg CHF | NL0011832936	68.90 07/23/2026	63.90 07/22/2026	+7.82% +5.00	67.00 150	68.80 200	-34.51%
CPH Group N-A CHF | CH0001624714	58.20 07/23/2026	58.00 07/22/2026	+0.34% +0.20	57.00 476	58.40 101	-15.90%
Curatis Holding Rg CHF | CH1330780979	23.50 07/23/2026	22.60 07/22/2026	+3.98% +0.90	22.40 442	23.60 1	+95.83%
Daetwyler Hldg I CHF | CH0030486770	141.20 07/23/2026	151.60 07/22/2026	-6.86% -10.40	142.00 70	152.00 40	-13.69%
DKSH Hldg N CHF | CH0126673539	64.50 07/23/2026	64.20 07/22/2026	+0.47% +0.30	63.70 200	63.00 9	+12.37%
DocMorris N CHF | CH0042615283	10.22 07/23/2026	10.60 07/22/2026	-3.58% -0.38	10.20 300	0.00 40	+71.76%
dormakaba Hldg Rg CHF | CH1486524122	55.60 07/23/2026	56.50 07/22/2026	-1.59% -0.90	54.00 358	57.00 445	-13.66%
DottikonES Hld Rg CHF | CH0582581713	263.00 07/23/2026	263.50 07/22/2026	-0.19% -0.50	261.50 4	272.00 300	-24.53%
DSM Firmenich Rg CHF | CH1216478797	74.95 07/23/2026	79.50 07/22/2026	-5.72% -4.55	70.00 200	81.95 500	-
Edisun Power Euro N CHF | CH0024736404	68.60 07/23/2026	69.80 07/21/2026	-1.72% -1.20	67.20 70	69.80 13	+24.28%
EFG Intl N CHF | CH0022268228	16.08 07/23/2026	17.06 07/22/2026	-5.74% -0.98	0.00 1,250	0.00 3,000	-15.63%
Emmi N CHF | CH0012829898	857.00 07/23/2026	872.00 07/22/2026	-1.72% -15.00	850.00 1	867.00 7	+16.60%
EMS-CHEM HLDG N CHF | CH0016440353	784.50 07/23/2026	781.50 07/22/2026	+0.38% +3.00	780.00 20	783.00 20	+42.77%
EPIC Suisse Rg CHF | CH0516131684	83.60 07/23/2026	85.40 07/22/2026	-2.11% -1.80	83.60 150	84.20 100	-3.91%
EvoNext Hldgs Rg CHF | CH1262055788	2.20 07/23/2026	2.18 07/22/2026	+0.92% +0.02	2.07 2,000	2.30 17,969	+171.60%
Feintool Int N CHF | CH0009320091	9.54 07/23/2026	9.34 07/22/2026	+2.14% +0.20	9.26 450	9.58 250	-15.95%
Flughafen Zuerich N CHF | CH0319416936	228.40 07/23/2026	232.80 07/22/2026	-1.89% -4.40	0.00 85	239.00 120	-9.29%
Forbo Hldg N CHF | CH0003541510	757.00 07/23/2026	771.00 07/22/2026	-1.82% -14.00	750.00 30	764.00 4	-13.39%
Fundamenta Real N CHF | CH0045825517	17.10 07/23/2026	17.25 07/22/2026	-0.87% -0.15	17.00 1,029	17.10 1,452	-2.56%
Galderma Group Rg CHF | CH1335392721	169.30 07/23/2026	174.05 07/22/2026	-2.73% -4.75	0.00 120	0.00 315	+4.44%
Galenica Rg CHF | CH0360674466	87.15 07/23/2026	89.50 07/22/2026	-2.63% -2.35	87.00 550	90.40 11	-10.80%
GAM Hldg N CHF | CH0102659627	0.068 07/23/2026	0.0632 07/22/2026	+7.59% +0.0048	0.064 15,000	0.068 24,361	-53.58%
Geberit N CHF | CH0030170408	510.80 07/23/2026	517.80 07/22/2026	-1.35% -7.00	527.40 10	515.00 22	-17.56%
Georg Fischer Rg CHF | CH1169151003	51.90 07/23/2026	52.80 07/22/2026	-1.70% -0.90	51.40 4	51.90 320	-3.17%
Givaudan N CHF | CH0010645932	3,177.00 07/23/2026	3,383.00 07/22/2026	-6.09% -206.00	0.00 45	0.00 31	+0.99%
Glarner KB N CHF | CH0189396655	24.60 07/23/2026	25.00 07/22/2026	-1.60% -0.40	24.60 401	0.00 250	+16.59%
Graubuendner KB PS CHF | CH0001340204	2,330.00 07/23/2026	2,320.00 07/22/2026	+0.43% +10.00	2,250.00 11	2,340.00 70	+26.98%
Groupe Minoteries N CHF | CH0012949464	236.00 07/23/2026	236.00 07/21/2026	0.00% 0.00	236.00 30	236.00 64	+3.51%
Gurit Hldg Rg CHF | CH1173567111	34.70 07/23/2026	36.00 07/22/2026	-3.61% -1.30	0.00 30	36.00 570	+201.74%
Helvetia Bal Hl Rg CHF | CH0466642201	215.60 07/23/2026	217.20 07/22/2026	-0.74% -1.60	216.00 25	217.60 21	+3.06%
HIAG Immo N CHF | CH0239518779	136.00 07/23/2026	136.80 07/22/2026	-0.58% -0.80	135.60 20	138.40 25	+14.67%
Highlight Ev&En I CHF | CH0003583256	6.00 07/22/2026	6.00 07/20/2026	0.00% 0.00	5.55 597	6.05 320	-14.29%
Holcim N CHF | CH0012214059	73.80 07/23/2026	74.42 07/22/2026	-0.83% -0.62	0.00 13	0.00 200	-5.09%
Huber + Suhner N CHF | CH0030380734	189.60 07/23/2026	193.00 07/22/2026	-1.76% -3.40	186.20 10	193.00 150	+30.94%
Hyp Bk Lenzburg N CHF | CH0001341608	4,200.00 07/22/2026	4,200.00 07/21/2026	0.00% 0.00	4,160.00 4	4,200.00 16	+3.96%
Idorsia Rg CHF | CH0363463438	6.075 07/23/2026	6.17 07/22/2026	-1.54% -0.095	6.00 200	0.00 725	+42.77%
Implenia N CHF | CH0023868554	65.00 07/23/2026	67.20 07/22/2026	-3.27% -2.20	0.00 100	68.40 145	-15.03%
INFICON HLDG Rg CHF | CH1431598916	162.00 07/23/2026	164.40 07/22/2026	-1.46% -2.40	160.00 400	166.00 200	+63.97%
Infracore N CHF | CH0019867685	53.20 07/23/2026	53.08 07/22/2026	+0.23% +0.12	52.70 12	54.00 150	-
Interroll Hldg N CHF | CH0006372897	1,300.00 07/23/2026	1,308.00 07/22/2026	-0.61% -8.00	1,290.00 40	0.00 1	-40.91%
Intershop Hldg Rg CHF | CH1338987303	176.20 07/23/2026	177.20 07/22/2026	-0.56% -1.00	175.00 10	177.00 500	+7.18%
Investis Hldg N CHF | CH0325094297	153.50 07/23/2026	154.00 07/22/2026	-0.32% -0.50	153.50 665	162.00 615	+6.23%
IVF HARTMANN Hldg N CHF | CH0187624256	124.00 07/23/2026	125.00 07/22/2026	-0.80% -1.00	123.00 10	130.00 30	-13.29%
Julius Baer Grp N CHF | CH0102484968	68.86 07/23/2026	70.04 07/22/2026	-1.68% -1.18	71.26 24	69.50 394	+10.35%
Jungfraubahn Hldg N CHF | CH0017875789	256.50 07/23/2026	258.00 07/22/2026	-0.58% -1.50	260.00 17	0.00 15	-10.31%
Kardex Hldg N CHF | CH0100837282	240.00 07/23/2026	241.50 07/22/2026	-0.62% -1.50	235.50 47	235.50 130	-13.20%
KB Basel PS CHF | CH0009236461	99.60 07/23/2026	102.00 07/22/2026	-2.35% -2.40	98.30 1,372	102.40 50	+11.66%
Klingelnberg Rg CHF | CH0420462266	10.40 07/23/2026	10.30 07/22/2026	+0.97% +0.10	10.05 1,000	10.65 500	-5.88%
Komax Hldg N CHF | CH0010702154	46.00 07/23/2026	46.40 07/22/2026	-0.86% -0.40	47.50 2	47.50 1,000	-28.24%
Kudelski P CHF | CH0012268360	1.185 07/23/2026	1.185 07/22/2026	0.00% 0.00	1.18 5,176	1.20 690	-3.66%
Kuehne+Nagel Int N CHF | CH0025238863	204.40 07/23/2026	208.00 07/22/2026	-1.73% -3.60	205.00 86	0.00 30	+19.36%
Kuros Bioscienc N CHF | CH0325814116	20.36 07/23/2026	20.40 07/22/2026	-0.20% -0.04	22.00 100	20.96 1,000	-25.91%
LandisGyr Gr Rg CHF | CH0371153492	43.85 07/23/2026	44.00 07/22/2026	-0.34% -0.15	43.75 220	44.45 1,000	-14.69%
lastminute.com Br CHF | NL0010733960	13.80 07/23/2026	13.15 07/22/2026	+4.94% +0.65	0.00 60	14.10 1,000	+6.15%
Lem Hldg N CHF | CH0022427626	397.50 07/23/2026	395.50 07/22/2026	+0.51% +2.00	390.00 10	400.00 15	+34.75%
Leonteq N CHF | CH0190891181	15.70 07/23/2026	16.02 07/22/2026	-2.00% -0.32	15.72 140	15.60 1	+14.60%
Liechten Landb Rg CHF | LI0355147575	114.00 07/23/2026	115.00 07/22/2026	-0.87% -1.00	112.00 10	112.00 38	+36.04%
Lindt & Spruengli N CHF | CH0010570759	93,100.00 07/23/2026	95,800.00 07/22/2026	-2.82% -2,700.00	93,000.00 6	94,600.00 1	-20.02%
Lindt&Spruengli PS CHF | CH0010570767	9,150.00 07/23/2026	9,430.00 07/22/2026	-2.97% -280.00	0.00 5	9,300.00 1	-21.05%
Logitech Intl N CHF | CH0025751329	84.34 07/23/2026	85.34 07/22/2026	-1.17% -1.00	85.90 10	85.00 140	+3.43%
Lonza Grp N CHF | CH0013841017	542.20 07/23/2026	536.40 07/22/2026	+1.08% +5.80	540.00 3	0.00 45	+0.82%
Luzerner KB Rg CHF | CH1252930610	113.20 07/23/2026	114.00 07/22/2026	-0.70% -0.80	114.40 24	116.00 500	+22.11%
MCH Group N CHF | CH0039542854	6.10 07/23/2026	6.06 07/22/2026	+0.66% +0.04	5.88 2,500	6.10 1,258	+69.44%
Medacta Grp Rg CHF | CH0468525222	129.20 07/23/2026	130.20 07/22/2026	-0.77% -1.00	129.00 215	135.00 150	-17.39%
Medartis Hld Rg CHF | CH0386200239	86.40 07/23/2026	87.80 07/22/2026	-1.59% -1.40	86.10 20	89.50 345	-2.04%
medmix Rg CHF | CH1129677105	7.90 07/23/2026	8.23 07/22/2026	-4.01% -0.33	7.61 150	8.50 500	-29.72%
Meier Tobl Grp N CHF | CH0208062627	32.15 07/23/2026	32.35 07/22/2026	-0.62% -0.20	31.10 400	33.60 71	-18.81%
Metall Zug N -B- CHF | CH0039821084	745.00 07/23/2026	752.00 07/22/2026	-0.93% -7.00	725.00 49	760.00 12	-8.70%
Mikron Hldg N CHF | CH0003390066	16.85 07/23/2026	16.30 07/22/2026	+3.37% +0.55	0.00 300	16.85 976	-17.40%
MindMaze Ther H Rg CHF | CH1251125998	0.1524 07/23/2026	0.1578 07/22/2026	-3.42% -0.0054	0.16 4,500	0.00 87	-91.98%
mobilezone hldg N CHF | CH0276837694	14.70 07/23/2026	14.80 07/22/2026	-0.68% -0.10	14.50 1,137	14.98 850	+10.69%
Mobimo Hldg N CHF | CH0011108872	347.50 07/23/2026	350.00 07/22/2026	-0.71% -2.50	347.00 200	353.00 154	-5.05%
Molecular Partn N CHF | CH0256379097	3.23 07/23/2026	3.25 07/22/2026	-0.62% -0.02	3.15 179	3.30 292	-4.58%
Montana Aer Rg CHF | CH1110425654	22.95 07/23/2026	22.80 07/22/2026	+0.66% +0.15	20.60 150	23.45 1,000	-18.90%
Nestle N CHF | CH0038863350	79.29 07/23/2026	86.17 07/22/2026	-7.98% -6.88	0.00 6,959	0.00 655	+0.70%
Newron Pharma N CHF | IT0004147952	11.80 07/23/2026	12.10 07/22/2026	-2.48% -0.30	11.80 180	12.20 3,000	-50.52%
Novartis N CHF | CH0012005267	127.66 07/23/2026	125.34 07/22/2026	+1.85% +2.32	0.00 738	0.00 1,895	+16.48%
Novavest N CHF | CH0212186248	39.80 07/23/2026	40.20 07/22/2026	-1.00% -0.40	39.80 428	40.10 44	+3.50%
OC Oerlikon N CHF | CH0000816824	4.69 07/23/2026	4.67 07/22/2026	+0.43% +0.02	4.65 180	4.60 700	+45.02%
Orell Fuessli N CHF | CH0003420806	150.00 07/23/2026	150.50 07/22/2026	-0.33% -0.50	148.00 253	152.50 170	+25.52%
Orior N CHF | CH0111677362	14.78 07/23/2026	15.32 07/22/2026	-3.52% -0.54	14.70 40	15.90 200	+8.68%
Part Grp Hldg N CHF | CH0024608827	671.20 07/23/2026	672.20 07/22/2026	-0.15% -1.00	0.00 127	0.00 63	-31.68%
Peach Property Rg CHF | CH0118530366	4.37 07/23/2026	4.45 07/22/2026	-1.80% -0.08	4.285 2,000	4.595 2,169	-30.52%
Perrot Duval Hldg P CHF | CH0252620700	51.50 07/22/2026	51.50 07/15/2026	0.00% 0.00	45.20 26	51.50 23	+14.44%
Phoenix Mecano Rg CHF | CH1261338102	425.00 07/23/2026	427.00 07/22/2026	-0.47% -2.00	420.00 24	432.00 30	-4.71%
PLAZZA -A- N CHF | CH0284142913	435.00 07/23/2026	435.00 07/22/2026	0.00% 0.00	434.00 15	435.00 98	+4.82%
PolyPeptide Rg CHF | CH1110760852	43.80 07/23/2026	43.75 07/22/2026	+0.11% +0.05	43.80 15,000	43.80 200	+67.82%
Private Equity N CHF | CH0006089921	62.80 07/23/2026	63.00 07/22/2026	-0.32% -0.20	62.80 24	63.60 27	-1.10%
PSP Swiss Propert N CHF | CH0018294154	145.50 07/23/2026	146.90 07/22/2026	-0.95% -1.40	143.00 1,000	147.30 1,000	+1.39%
R&S Group Hldg Rg-A CHF | CH1107979838	19.10 07/23/2026	20.20 07/22/2026	-5.45% -1.10	0.00 500	19.10 60	+20.73%
Rieter Hldg N CHF | CH0003671440	2.90 07/23/2026	2.84 07/22/2026	+2.11% +0.06	2.95 115	2.95 5,193	-8.95%
Roche Hldg I CHF | CH0012032113	355.40 07/23/2026	338.00 07/22/2026	+5.15% +17.40	340.00 100	0.00 29	+6.34%
Roche Hldg PC Br CHF | CH1499059983	349.50 07/23/2026	332.40 07/22/2026	+5.14% +17.10	0.00 151	0.00 1,361	+6.49%
Romande Energie Rg CHF | CH1263676327	51.00 07/23/2026	49.60 07/22/2026	+2.82% +1.40	48.10 387	50.00 40	+17.51%
Sandoz Group Rg CHF | CH1243598427	64.52 07/23/2026	63.96 07/22/2026	+0.88% +0.56	0.00 256	0.00 246	+11.55%
Santhera Pharm H Rg CHF | CH1276028821	14.76 07/23/2026	14.96 07/22/2026	-1.34% -0.20	15.00 2	15.00 150	+17.14%
Schindler Hldg N CHF | CH0024638212	241.50 07/23/2026	241.00 07/22/2026	+0.21% +0.50	239.50 10	246.00 280	-14.21%
SchindlerHldg PC Br CHF | CH0024638196	250.00 07/23/2026	248.80 07/22/2026	+0.48% +1.20	251.00 35	257.00 20	-16.44%
Schlatter Ind N CHF | CH0002277314	18.60 07/23/2026	17.70 07/22/2026	+5.08% +0.90	18.60 13	18.60 109	-9.71%
Schweiter Techn Rg CHF | CH1248667003	303.50 07/23/2026	309.00 07/22/2026	-1.78% -5.50	302.00 3	302.00 1	+19.96%
Sensirion Hldg Rg CHF | CH0406705126	74.80 07/23/2026	75.40 07/22/2026	-0.80% -0.60	74.00 1,500	76.40 400	+21.43%
SF Urban Prop N CHF | CH0032816131	101.00 07/23/2026	102.00 07/22/2026	-0.98% -1.00	101.00 1,679	102.00 100	+0.50%
SFS Group N CHF | CH0239229302	139.80 07/23/2026	140.80 07/22/2026	-0.71% -1.00	137.80 30	144.80 15	+28.73%
SGS Rg CHF | CH1256740924	95.94 07/23/2026	95.98 07/22/2026	-0.04% -0.04	95.00 285	92.72 11	+5.59%
SHL Telemedicine Rg CHF | IL0010855885	1.05 07/23/2026	1.08 07/22/2026	-2.78% -0.03	0.97 1,856	1.05 4,425	-11.02%
Siegfried Hldg Rg CHF | CH1429326825	70.80 07/23/2026	72.05 07/22/2026	-1.73% -1.25	0.00 244	71.20 600	-4.61%
SIG Group Rg CHF | CH0435377954	13.84 07/23/2026	13.75 07/22/2026	+0.65% +0.09	13.38 900	13.32 22	+22.05%
Sika Rg CHF | CH0418792922	154.00 07/23/2026	157.60 07/22/2026	-2.28% -3.60	0.00 215	0.00 90	-5.29%
SKAN Group Rg CHF | CH0013396012	56.20 07/23/2026	56.50 07/22/2026	-0.53% -0.30	55.00 19	57.40 50	+6.44%
SMGH Rg CHF | CH1484953687	25.10 07/23/2026	26.20 07/22/2026	-4.20% -1.10	24.60 100	25.50 199	-30.95%
SNB Rg CHF | CH0001319265	2,990.00 07/23/2026	3,000.00 07/22/2026	-0.33% -10.00	2,980.00 6	3,020.00 2	-15.30%
SoftwOne Hldg Rg CHF | CH0496451508	8.19 07/23/2026	8.325 07/22/2026	-1.62% -0.135	8.045 402	0.00 2,150	-9.50%
Sonova Hldg N CHF | CH0012549785	208.80 07/23/2026	211.40 07/22/2026	-1.23% -2.60	208.80 5	210.00 415	+0.82%
SPS N CHF | CH0008038389	131.10 07/23/2026	132.10 07/22/2026	-0.76% -1.00	131.00 1,000	132.40 500	+6.41%
St.Galler KB N CHF | CH0011484067	664.00 07/23/2026	669.00 07/22/2026	-0.75% -5.00	660.00 50	672.00 475	+16.29%
Stadler Rail N CHF | CH0002178181	23.80 07/23/2026	23.68 07/22/2026	+0.51% +0.12	0.00 200	23.80 550	+17.82%
StarragTornosGr N CHF | CH0002361068	33.80 07/23/2026	32.50 07/22/2026	+4.00% +1.30	32.40 488	34.00 454	+13.80%
Straumann Hldg Rg CHF | CH1175448666	96.60 07/23/2026	97.28 07/22/2026	-0.70% -0.68	96.00 1,010	0.00 1,160	+3.36%
Sulzer N CHF | CH0038388911	139.30 07/23/2026	138.90 07/22/2026	+0.29% +0.40	137.00 90	145.00 850	-5.50%
Sunrise Commun Rg-A CHF | CH1386220409	41.70 07/23/2026	41.84 07/22/2026	-0.33% -0.14	41.74 600	42.20 3,790	-1.70%
Swiss Life Hldg N CHF | CH0014852781	942.80 07/23/2026	948.40 07/22/2026	-0.59% -5.60	939.00 5	0.00 51	+2.84%
Swiss Re N CHF | CH0126881561	132.40 07/23/2026	131.50 07/22/2026	+0.68% +0.90	0.00 68	132.40 10	-0.34%
Swisscom Rg CHF | CH0008742519	625.00 07/23/2026	627.00 07/22/2026	-0.32% -2.00	0.00 20	628.00 40	+8.60%
Swissquote Grp Rg CHF | CH1548235246	40.66 07/23/2026	41.22 07/22/2026	-1.36% -0.56	41.50 15	0.00 800	-16.51%
Tecan Grp N CHF | CH0012100191	179.50 07/23/2026	178.90 07/22/2026	+0.34% +0.60	174.50 100	182.00 100	+39.69%
TEMENOS N CHF | CH0012453913	61.30 07/23/2026	66.70 07/22/2026	-8.10% -5.40	0.00 1,000	66.00 200	-22.99%
The Swatch Grp Br CHF | CH0012255151	173.45 07/23/2026	176.70 07/22/2026	-1.84% -3.25	0.00 1	0.00 4	+3.09%
The Swatch Grp Rg CHF | CH0012255144	34.65 07/23/2026	35.40 07/22/2026	-2.12% -0.75	0.00 8	36.20 138	+0.55%
Thurgauer KB PS CHF | CH0231351104	175.50 07/23/2026	180.00 07/22/2026	-2.50% -4.50	175.00 10	180.50 224	+7.67%
Titlisbahnen Rg CHF | CH0527044959	49.50 07/23/2026	49.60 07/22/2026	-0.20% -0.10	48.10 150	0.00 10	-10.65%
TX Group N CHF | CH0011178255	129.60 07/23/2026	133.00 07/22/2026	-2.56% -3.40	125.00 50	133.00 10	-21.36%
UBS Group N CHF | CH0244767585	42.24 07/23/2026	42.89 07/22/2026	-1.52% -0.65	0.00 103	0.00 524	+14.29%
V-ZUG Hldg Rg CHF | CH0542483745	42.60 07/23/2026	43.00 07/22/2026	-0.93% -0.40	42.00 1,550	42.90 500	+0.95%
Valiant Holding N CHF | CH0014786500	160.80 07/23/2026	166.40 07/22/2026	-3.37% -5.60	161.00 2	0.00 130	+6.49%
Varia US Proper N CHF | CH0305285295	13.10 07/23/2026	13.00 07/22/2026	+0.77% +0.10	12.80 2,668	13.10 60	-32.82%
VAT Group N CHF | CH0311864901	647.60 07/23/2026	643.20 07/22/2026	+0.68% +4.40	0.00 25	630.00 5	+67.82%
VAUDOISE ASSURANC N CHF | CH0021545667	810.00 07/23/2026	820.00 07/22/2026	-1.22% -10.00	800.00 230	835.00 10	+11.26%
Vetropack Hldg Rg-A CHF | CH0530235594	18.10 07/23/2026	18.62 07/22/2026	-2.79% -0.52	17.84 345	19.00 500	-17.73%
Villars Hldg N CHF | CH0002609656	600.00 07/14/2026	575.00 07/07/2026	+4.35% +25.00	575.00 7	600.00 20	+3.45%
Vontobel Holding N CHF | CH0012335540	79.10 07/23/2026	79.70 07/22/2026	-0.75% -0.60	78.50 30	0.00 353	+23.02%
VP Bank -A- N CHF | LI0315487269	93.10 07/23/2026	95.10 07/22/2026	-2.10% -2.00	92.00 100	94.20 380	+10.31%
VZ Holding Rg CHF | CH0528751586	158.00 07/23/2026	161.20 07/22/2026	-1.99% -3.20	157.00 2	162.00 6	+5.76%
Walliser KB N CHF | CH0305951201	162.00 07/23/2026	162.50 07/22/2026	-0.31% -0.50	161.50 251	163.50 8	+20.90%
Warteck Invest N CHF | CH0002619481	1,955.00 07/23/2026	1,965.00 07/22/2026	-0.51% -10.00	1,950.00 48	0.00 20	+0.26%
WISeKey Int Hl Rg-B CHF | CH1276062754	11.16 07/23/2026	11.10 07/22/2026	+0.54% +0.06	10.60 2,817	11.50 2,500	-14.94%
Xlife Sciences Rg CHF | CH0461929603	17.10 07/23/2026	16.80 07/22/2026	+1.79% +0.30	16.50 47	17.10 3,999	-30.77%
Ypsomed Hldg N CHF | CH0019396990	381.20 07/23/2026	383.60 07/22/2026	-0.63% -2.40	0.00 20	0.00 85	+16.22%
Zehnder Grp -A- N CHF | CH0276534614	61.90 07/23/2026	62.30 07/22/2026	-0.64% -0.40	61.00 532	63.00 85	-24.33%
Zueblin Imm Hldg N CHF | CH0312309682	53.60 07/23/2026	51.60 07/21/2026	+3.88% +2.00	51.20 11	54.60 77	+16.52%
Zug Estates N -B- CHF | CH0148052126	2,140.00 07/23/2026	2,200.00 07/22/2026	-2.73% -60.00	2,120.00 10	2,290.00 3	-4.04%
Zuger KB Rg CHF | CH0493891243	10,700.00 07/23/2026	10,800.00 07/22/2026	-0.93% -100.00	10,550.00 11	10,800.00 1	+21.04%
Zurich Insur Gr N CHF | CH0011075394	618.00 07/23/2026	618.40 07/22/2026	-0.06% -0.40	619.00 20	0.00 539	+2.69%