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	20,309.62 07/29/2026	20,401.08 07/28/2026	-0.45% -91.46	- -	- -	+11.47%
ABB Rg CHF | CH0012221716	76.30 07/29/2026	77.42 07/28/2026	-1.45% -1.12	0.00 2,830	0.00 8,366	+28.84%
Accelleron Ind Rg CHF | CH1169360919	70.85 07/29/2026	72.40 07/28/2026	-2.14% -1.55	0.00 1,467	0.00 1,292	+15.11%
Addex Therap N CHF | CH0029850754	0.0412 07/29/2026	0.0404 07/28/2026	+1.98% +0.0008	0.04 10,168	0.0422 10,000	-25.63%
Adecco Group N CHF | CH0012138605	23.82 07/29/2026	24.00 07/28/2026	-0.75% -0.18	0.00 134	0.00 15,508	+3.03%
Adval Tech Hldg N CHF | CH0008967926	45.20 07/29/2026	45.20 07/28/2026	0.00% 0.00	43.00 6	45.20 10	+14.14%
AEVIS VICT Rg CHF | CH0478634105	13.30 07/29/2026	13.25 07/28/2026	+0.38% +0.05	13.20 45	13.30 90	-0.37%
Alcon Rg CHF | CH0432492467	57.14 07/29/2026	56.50 07/28/2026	+1.13% +0.64	0.00 1,243	0.00 352	-9.70%
Allreal Hldg Rg CHF | CH0008837566	213.00 07/29/2026	215.00 07/28/2026	-0.93% -2.00	0.00 14	0.00 20	+4.41%
ALSO Holding N CHF | CH0024590272	193.80 07/29/2026	193.80 07/28/2026	0.00% 0.00	0.00 561	196.00 50	-9.86%
Amrize Rg CHF | CH1430134226	40.57 07/29/2026	41.44 07/28/2026	-2.10% -0.87	0.00 291	0.00 360	-6.89%
ams-OSRAM Br CHF | AT0000A3EPA4	15.04 07/29/2026	16.05 07/28/2026	-6.29% -1.01	0.00 1,150	0.00 317	+91.59%
APG SGA N CHF | CH0019107025	201.00 07/29/2026	201.00 07/28/2026	0.00% 0.00	201.00 50	200.00 5	-4.29%
Arbonia N CHF | CH0110240600	3.865 07/29/2026	3.855 07/28/2026	+0.26% +0.01	0.00 170	3.88 3,633	-26.52%
ARYZTA Rg CHF | CH1425684714	53.60 07/29/2026	53.60 07/28/2026	0.00% 0.00	52.50 575	54.50 300	+3.98%
Ascom Hldg N CHF | CH0011339204	5.19 07/29/2026	5.25 07/28/2026	-1.14% -0.06	5.86 200	5.40 540	+35.86%
ASMALLWORLD Rg CHF | CH0404880129	0.575 07/29/2026	0.625 07/27/2026	-8.00% -0.05	0.575 950	0.615 1,503	-16.67%
Autoneum Hldg N CHF | CH0127480363	135.20 07/29/2026	116.20 07/28/2026	+16.35% +19.00	136.00 7	135.80 8	-19.33%
Avolta N CHF | CH0023405456	49.44 07/29/2026	49.48 07/28/2026	-0.08% -0.04	0.00 100	0.00 173	+4.88%
BACHEM HLDG Rg CHF | CH1176493729	73.60 07/29/2026	73.25 07/28/2026	+0.48% +0.35	0.00 236	0.00 1,519	+22.87%
Bajaj Mobility Br CHF | AT0000KTMI02	19.00 07/29/2026	18.92 07/28/2026	+0.42% +0.08	18.40 1	19.48 78	+35.91%
Barry Callebaut N CHF | CH0009002962	1,149.00 07/29/2026	1,128.00 07/28/2026	+1.86% +21.00	0.00 11	0.00 16	-12.02%
Basilea Pharmaceu N CHF | CH0011432447	52.40 07/29/2026	51.80 07/28/2026	+1.16% +0.60	52.40 149	53.20 233	-4.20%
BB Biotech N CHF | CH0038389992	52.40 07/29/2026	51.60 07/28/2026	+1.55% +0.80	55.00 380	51.00 29	+16.57%
BC Jura Rg CHF | CH0350665672	79.50 07/29/2026	79.50 07/28/2026	0.00% 0.00	78.50 59	80.00 300	+16.91%
BC Vaudoise Rg CHF | CH0531751755	125.60 07/29/2026	128.30 07/28/2026	-2.10% -2.70	0.00 2	0.00 50	+25.10%
BEKB N CHF | CH0009691608	382.00 07/29/2026	386.00 07/28/2026	-1.04% -4.00	0.00 18	384.00 40	+23.42%
BELIMO Hldg Rg CHF | CH1101098163	797.00 07/29/2026	824.00 07/28/2026	-3.28% -27.00	0.00 94	0.00 30	+2.05%
Bell Food Gr N CHF | CH0315966322	180.80 07/29/2026	181.80 07/28/2026	-0.55% -1.00	180.40 14	182.40 5	-19.11%
Bellevue Group N CHF | CH0028422100	7.18 07/29/2026	7.38 07/28/2026	-2.71% -0.20	7.20 1,200	7.40 1,334	-28.91%
BioVersys N CHF | CH0210362643	27.00 07/29/2026	26.70 07/28/2026	+1.12% +0.30	26.70 55	27.30 1,450	+10.66%
BKW N CHF | CH0130293662	134.50 07/29/2026	134.90 07/28/2026	-0.30% -0.40	0.00 726	0.00 124	-20.13%
BLKB CHF | CH0001473559	1,085.00 07/29/2026	1,090.00 07/28/2026	-0.46% -5.00	1,080.00 29	1,095.00 16	+10.26%
Bossard Hldg N CHF | CH0238627142	229.00 07/29/2026	236.00 07/28/2026	-2.97% -7.00	0.00 1	0.00 2	+46.23%
Bque Cant Geneve Rg CHF | CH1485899350	32.50 07/29/2026	33.10 07/28/2026	-1.81% -0.60	32.50 1,000	33.60 342	+32.11%
Bucher Industries N CHF | CH0002432174	335.00 07/29/2026	338.00 07/28/2026	-0.89% -3.00	330.00 5	0.00 11	-9.09%
Burckhardt Compre N CHF | CH0025536027	475.00 07/29/2026	485.50 07/28/2026	-2.16% -10.50	471.50 8	0.00 1	-13.16%
Burkhalter Hldg N CHF | CH0212255803	134.80 07/29/2026	136.60 07/28/2026	-1.32% -1.80	134.60 80	137.00 82	-3.85%
BVZ Hldg N CHF | CH0008207356	1,720.00 07/29/2026	1,720.00 07/28/2026	0.00% 0.00	1,710.00 1	1,720.00 9	+37.60%
Bystronic N-A CHF | CH0244017502	140.60 07/29/2026	141.00 07/28/2026	-0.28% -0.40	138.00 25	142.00 80	-47.93%
Calida Hldg N CHF | CH0126639464	15.00 07/29/2026	15.50 07/28/2026	-3.23% -0.50	15.00 120	0.00 40	+26.05%
Carlo Gavazzi Rg CHF | CH1278877563	155.00 07/29/2026	154.50 07/28/2026	+0.32% +0.50	154.00 29	156.50 35	-4.32%
Cembra Money Bk N CHF | CH0225173167	90.20 07/29/2026	91.05 07/28/2026	-0.93% -0.85	0.00 12	0.00 38	-9.21%
Centiel N CHF | CH0024666528	6.08 07/29/2026	6.56 07/28/2026	-7.32% -0.48	0.00 69	0.00 10,200	+304.26%
Cham Swiss Prop Rg CHF | CH0524026959	23.70 07/29/2026	23.70 07/28/2026	0.00% 0.00	0.00 9	23.80 250	+1.72%
Cicor Technologie N CHF | CH0008702190	117.60 07/29/2026	121.40 07/28/2026	-3.13% -3.80	0.00 151	120.00 61	-7.40%
Cie Fin Traditi P CHF | CH0014345117	302.50 07/29/2026	300.50 07/28/2026	+0.67% +2.00	295.50 1	305.00 99	+5.40%
CieFinRichemont N CHF | CH0210483332	188.50 07/29/2026	193.65 07/28/2026	-2.66% -5.15	0.00 736	0.00 1,141	+9.56%
Clariant N CHF | CH0012142631	7.67 07/29/2026	7.535 07/28/2026	+1.79% +0.135	0.00 2,597	0.00 900	+19.31%
COLTENE HLDG N CHF | CH0025343259	51.20 07/29/2026	50.90 07/28/2026	+0.59% +0.30	50.00 568	51.50 150	-4.66%
Comet Hldg Rg CHF | CH0360826991	311.00 07/29/2026	333.00 07/28/2026	-6.61% -22.00	0.00 342	0.00 274	+38.22%
Cosmo Rg CHF | NL0011832936	61.60 07/29/2026	63.00 07/28/2026	-2.22% -1.40	61.90 100	0.00 25	-41.44%
CPH Group N-A CHF | CH0001624714	58.40 07/29/2026	58.20 07/28/2026	+0.34% +0.20	58.20 250	58.40 200	-15.61%
Curatis Holding Rg CHF | CH1330780979	21.40 07/29/2026	21.30 07/28/2026	+0.47% +0.10	21.30 2,132	0.00 20	+78.33%
Daetwyler Hldg I CHF | CH0030486770	137.60 07/29/2026	137.60 07/28/2026	0.00% 0.00	0.00 961	138.60 25	-15.89%
DKSH Hldg N CHF | CH0126673539	67.70 07/29/2026	67.40 07/28/2026	+0.45% +0.30	0.00 1,201	0.00 37	+17.94%
DocMorris N CHF | CH0042615283	10.59 07/29/2026	10.69 07/28/2026	-0.94% -0.10	0.00 80	0.00 10	+77.98%
dormakaba Hldg Rg CHF | CH1486524122	56.90 07/29/2026	57.20 07/28/2026	-0.52% -0.30	0.00 16	0.00 71	-11.65%
DottikonES Hld Rg CHF | CH0582581713	274.00 07/29/2026	269.50 07/28/2026	+1.67% +4.50	0.00 51	276.00 35	-21.38%
DSM Firmenich Rg CHF | CH1216478797	78.15 07/29/2026	77.90 07/28/2026	+0.32% +0.25	78.00 500	81.95 500	-
Edisun Power Euro N CHF | CH0024736404	67.40 07/29/2026	69.80 07/28/2026	-3.44% -2.40	63.80 199	69.80 66	+22.10%
EFG Intl N CHF | CH0022268228	16.02 07/29/2026	15.96 07/28/2026	+0.38% +0.06	16.20 535	0.00 334	-15.95%
Emmi N CHF | CH0012829898	867.00 07/29/2026	863.00 07/28/2026	+0.46% +4.00	0.00 1	870.00 12	+17.96%
EMS-CHEM HLDG N CHF | CH0016440353	808.50 07/29/2026	800.00 07/28/2026	+1.06% +8.50	0.00 10	0.00 14	+47.13%
EPIC Suisse Rg CHF | CH0516131684	83.60 07/29/2026	84.00 07/28/2026	-0.48% -0.40	83.20 150	83.60 150	-3.91%
EvoNext Hldgs Rg CHF | CH1262055788	2.07 07/29/2026	2.13 07/28/2026	-2.82% -0.06	2.07 939	0.00 800	+155.56%
Feintool Int N CHF | CH0009320091	9.70 07/29/2026	9.66 07/28/2026	+0.41% +0.04	9.66 717	9.76 137	-14.54%
Flughafen Zuerich N CHF | CH0319416936	234.00 07/29/2026	236.40 07/28/2026	-1.02% -2.40	0.00 67	231.00 2	-7.07%
Forbo Hldg N CHF | CH0003541510	863.00 07/29/2026	881.00 07/28/2026	-2.04% -18.00	0.00 300	0.00 75	-1.26%
Fundamenta Real N CHF | CH0045825517	17.15 07/29/2026	17.30 07/28/2026	-0.87% -0.15	17.10 768	17.20 300	-2.28%
Galderma Group Rg CHF | CH1335392721	177.10 07/29/2026	176.95 07/28/2026	+0.08% +0.15	0.00 2,063	0.00 465	+9.25%
Galenica Rg CHF | CH0360674466	88.25 07/29/2026	87.95 07/28/2026	+0.34% +0.30	0.00 1,241	0.00 634	-9.67%
GAM Hldg N CHF | CH0102659627	0.0644 07/29/2026	0.063 07/28/2026	+2.22% +0.0014	0.062 13,722	0.0648 2,056	-56.04%
Geberit N CHF | CH0030170408	528.20 07/29/2026	532.40 07/28/2026	-0.79% -4.20	0.00 199	0.00 83	-14.75%
Georg Fischer Rg CHF | CH1169151003	51.85 07/29/2026	52.55 07/28/2026	-1.33% -0.70	0.00 2,085	0.00 133	-3.26%
Givaudan N CHF | CH0010645932	3,294.00 07/29/2026	3,296.00 07/28/2026	-0.06% -2.00	0.00 25	0.00 127	+4.70%
Glarner KB N CHF | CH0189396655	25.20 07/29/2026	25.40 07/28/2026	-0.79% -0.20	25.10 40	25.50 1,188	+19.43%
Graubuendner KB PS CHF | CH0001340204	2,350.00 07/29/2026	2,370.00 07/28/2026	-0.84% -20.00	2,310.00 15	2,350.00 1	+28.07%
Groupe Minoteries N CHF | CH0012949464	236.00 07/29/2026	236.00 07/28/2026	0.00% 0.00	232.00 51	240.00 140	+3.51%
Gurit Hldg Rg CHF | CH1173567111	27.10 07/29/2026	29.10 07/28/2026	-6.87% -2.00	27.00 400	0.00 50	+135.65%
Helvetia Bal Hl Rg CHF | CH0466642201	214.00 07/29/2026	215.00 07/28/2026	-0.47% -1.00	0.00 155	0.00 16	+2.29%
HIAG Immo N CHF | CH0239518779	134.40 07/29/2026	135.40 07/28/2026	-0.74% -1.00	134.20 25	135.20 25	+13.32%
Highlight Ev&En I CHF | CH0003583256	5.55 07/27/2026	6.00 07/22/2026	-7.50% -0.45	5.55 565	6.00 733	-20.71%
Holcim N CHF | CH0012214059	73.66 07/29/2026	74.24 07/28/2026	-0.78% -0.58	0.00 2,672	0.00 80	-5.27%
Huber + Suhner N CHF | CH0030380734	182.80 07/29/2026	184.20 07/28/2026	-0.76% -1.40	0.00 676	0.00 11	+26.24%
Hyp Bk Lenzburg N CHF | CH0001341608	4,180.00 07/28/2026	4,140.00 07/27/2026	+0.97% +40.00	4,160.00 5	4,200.00 26	+3.47%
Idorsia Rg CHF | CH0363463438	6.53 07/29/2026	6.65 07/28/2026	-1.80% -0.12	0.00 235	0.00 460	+53.47%
Implenia N CHF | CH0023868554	62.40 07/29/2026	63.60 07/28/2026	-1.89% -1.20	0.00 40	0.00 139	-18.43%
INFICON HLDG Rg CHF | CH1431598916	147.40 07/29/2026	154.20 07/28/2026	-4.41% -6.80	0.00 6	0.00 149	+49.19%
Infracore N CHF | CH0019867685	52.94 07/29/2026	53.35 07/28/2026	-0.77% -0.41	53.00 500	53.74 200	-
Interroll Hldg N CHF | CH0006372897	1,404.00 07/29/2026	1,436.00 07/28/2026	-2.23% -32.00	1,380.00 40	1,278.00 1	-36.18%
Intershop Hldg Rg CHF | CH1338987303	175.20 07/29/2026	176.00 07/28/2026	-0.45% -0.80	174.00 50	177.60 400	+6.57%
Investis Hldg N CHF | CH0325094297	151.50 07/29/2026	152.50 07/28/2026	-0.66% -1.00	150.50 500	152.00 183	+4.84%
IVF HARTMANN Hldg N CHF | CH0187624256	127.00 07/29/2026	127.00 07/28/2026	0.00% 0.00	123.00 41	127.00 17	-11.19%
Julius Baer Grp N CHF | CH0102484968	70.10 07/29/2026	70.58 07/28/2026	-0.68% -0.48	0.00 1,375	0.00 113	+12.34%
Jungfraubahn Hldg N CHF | CH0017875789	261.00 07/29/2026	261.50 07/28/2026	-0.19% -0.50	0.00 4	256.00 15	-8.74%
Kardex Hldg N CHF | CH0100837282	245.50 07/29/2026	241.50 07/28/2026	+1.66% +4.00	0.00 361	0.00 2	-11.21%
KB Basel PS CHF | CH0009236461	99.80 07/29/2026	100.60 07/28/2026	-0.80% -0.80	102.00 40	101.80 32	+11.88%
Klingelnberg Rg CHF | CH0420462266	10.80 07/29/2026	10.80 07/28/2026	0.00% 0.00	10.50 120	11.00 500	-2.26%
Komax Hldg N CHF | CH0010702154	51.80 07/29/2026	50.80 07/28/2026	+1.97% +1.00	51.80 10	0.00 160	-19.19%
Kudelski P CHF | CH0012268360	1.22 07/29/2026	1.22 07/28/2026	0.00% 0.00	1.18 50,605	1.22 32,998	-0.81%
Kuehne+Nagel Int N CHF | CH0025238863	204.10 07/29/2026	205.20 07/28/2026	-0.54% -1.10	0.00 577	0.00 3,889	+19.18%
Kuros Bioscienc N CHF | CH0325814116	23.54 07/29/2026	20.48 07/28/2026	+14.94% +3.06	0.00 132	0.00 1,543	-14.34%
LandisGyr Gr Rg CHF | CH0371153492	45.90 07/29/2026	44.60 07/28/2026	+2.91% +1.30	0.00 24	46.50 1,000	-10.70%
lastminute.com Br CHF | NL0010733960	13.80 07/29/2026	13.65 07/28/2026	+1.10% +0.15	13.25 27	13.50 529	+6.15%
Lem Hldg N CHF | CH0022427626	465.00 07/29/2026	461.50 07/28/2026	+0.76% +3.50	460.00 100	0.00 2	+57.63%
Leonteq N CHF | CH0190891181	17.80 07/29/2026	18.18 07/28/2026	-2.09% -0.38	17.64 1,050	17.64 500	+29.93%
Liechten Landb Rg CHF | LI0355147575	112.20 07/29/2026	114.80 07/28/2026	-2.26% -2.60	0.00 716	112.40 200	+33.89%
Lindt & Spruengli N CHF | CH0010570759	96,900.00 07/29/2026	95,500.00 07/28/2026	+1.47% +1,400.00	0.00 3	96,000.00 1	-16.75%
Lindt&Spruengli PS CHF | CH0010570767	9,555.00 07/29/2026	9,400.00 07/28/2026	+1.65% +155.00	0.00 17	0.00 7	-17.56%
Logitech Intl N CHF | CH0025751329	87.82 07/29/2026	87.80 07/28/2026	+0.02% +0.02	0.00 1,270	0.00 1,476	+7.70%
Lonza Grp N CHF | CH0013841017	574.80 07/29/2026	560.20 07/28/2026	+2.61% +14.60	0.00 378	0.00 612	+6.88%
Luzerner KB Rg CHF | CH1252930610	112.40 07/29/2026	114.20 07/28/2026	-1.58% -1.80	112.00 9	0.00 106	+21.25%
MCH Group N CHF | CH0039542854	6.12 07/29/2026	6.10 07/28/2026	+0.33% +0.02	6.02 40	6.14 2,771	+70.00%
Medacta Grp Rg CHF | CH0468525222	137.80 07/29/2026	136.20 07/28/2026	+1.17% +1.60	139.20 9	139.20 51	-11.89%
Medartis Hld Rg CHF | CH0386200239	89.50 07/29/2026	88.40 07/28/2026	+1.24% +1.10	86.30 132	91.50 747	+1.47%
medmix Rg CHF | CH1129677105	8.44 07/29/2026	8.36 07/28/2026	+0.96% +0.08	8.30 1,205	0.00 20	-24.91%
Meier Tobl Grp N CHF | CH0208062627	33.95 07/29/2026	34.45 07/28/2026	-1.45% -0.50	33.50 200	34.40 350	-14.27%
Metall Zug N -B- CHF | CH0039821084	787.00 07/29/2026	777.00 07/28/2026	+1.29% +10.00	0.00 1	789.00 1	-3.55%
Mikron Hldg N CHF | CH0003390066	16.85 07/29/2026	16.65 07/28/2026	+1.20% +0.20	16.20 1,101	16.85 928	-17.40%
MindMaze Ther H Rg CHF | CH1251125998	0.1938 07/29/2026	0.17 07/28/2026	+14.00% +0.0238	0.00 2,610	0.00 14	-89.80%
mobilezone hldg N CHF | CH0276837694	14.54 07/29/2026	14.76 07/28/2026	-1.49% -0.22	0.00 217	0.00 150	+9.49%
Mobimo Hldg N CHF | CH0011108872	349.00 07/29/2026	350.50 07/28/2026	-0.43% -1.50	343.00 500	353.00 154	-4.64%
Molecular Partn N CHF | CH0256379097	3.25 07/29/2026	3.15 07/28/2026	+3.17% +0.10	0.00 100	3.29 996	-3.99%
Montana Aer Rg CHF | CH1110425654	25.60 07/29/2026	24.95 07/28/2026	+2.61% +0.65	25.60 390	0.00 236	-9.54%
Nestle N CHF | CH0038863350	82.71 07/29/2026	82.40 07/28/2026	+0.38% +0.31	0.00 12,607	0.00 6,716	+5.04%
Newron Pharma N CHF | IT0004147952	11.54 07/29/2026	12.04 07/28/2026	-4.15% -0.50	11.70 438	12.00 250	-51.61%
Novartis N CHF | CH0012005267	129.74 07/29/2026	130.40 07/28/2026	-0.51% -0.66	0.00 2,063	0.00 8,464	+18.38%
Novavest N CHF | CH0212186248	39.80 07/29/2026	39.90 07/28/2026	-0.25% -0.10	39.80 539	40.20 639	+3.50%
OC Oerlikon N CHF | CH0000816824	4.745 07/29/2026	4.89 07/28/2026	-2.97% -0.145	4.79 3,131	0.00 25	+46.72%
Orell Fuessli N CHF | CH0003420806	140.00 07/29/2026	140.50 07/28/2026	-0.36% -0.50	140.50 14	0.00 37	+17.15%
Orior N CHF | CH0111677362	14.50 07/29/2026	15.00 07/28/2026	-3.33% -0.50	14.56 14	15.62 100	+6.62%
Part Grp Hldg N CHF | CH0024608827	683.40 07/29/2026	693.60 07/28/2026	-1.47% -10.20	0.00 342	0.00 166	-30.44%
Peach Property Rg CHF | CH0118530366	4.99 07/29/2026	4.925 07/28/2026	+1.32% +0.065	4.90 1,100	4.995 3,000	-20.67%
Perrot Duval Hldg P CHF | CH0252620700	51.00 07/28/2026	51.50 07/27/2026	-0.97% -0.50	0.00 59	52.00 19	+13.33%
Phoenix Mecano Rg CHF | CH1261338102	430.00 07/29/2026	425.00 07/28/2026	+1.18% +5.00	425.00 11	430.00 4	-3.59%
PLAZZA -A- N CHF | CH0284142913	435.00 07/29/2026	435.00 07/28/2026	0.00% 0.00	434.00 29	434.00 250	+4.82%
PolyPeptide Rg CHF | CH1110760852	43.85 07/29/2026	43.75 07/28/2026	+0.23% +0.10	43.85 1	0.00 20	+68.01%
Private Equity N CHF | CH0006089921	62.80 07/29/2026	63.60 07/27/2026	-1.26% -0.80	61.40 183	63.60 130	-1.10%
PSP Swiss Propert N CHF | CH0018294154	146.50 07/29/2026	146.20 07/28/2026	+0.21% +0.30	0.00 16	0.00 12	+2.09%
R&S Group Hldg Rg-A CHF | CH1107979838	20.28 07/29/2026	20.58 07/28/2026	-1.46% -0.30	0.00 300	0.00 6	+28.19%
Rieter Hldg N CHF | CH0003671440	3.04 07/29/2026	3.05 07/28/2026	-0.33% -0.01	3.02 4,000	3.07 4,000	-4.55%
Roche Hldg I CHF | CH0012032113	371.60 07/29/2026	373.60 07/28/2026	-0.54% -2.00	374.00 1	360.00 50	+11.19%
Roche Hldg PC Br CHF | CH1499059983	361.70 07/29/2026	367.90 07/28/2026	-1.69% -6.20	0.00 1,414	0.00 5,448	+10.21%
Romande Energie Rg CHF | CH1263676327	51.00 07/29/2026	50.60 07/28/2026	+0.79% +0.40	50.00 13	50.00 4	+17.51%
Sandoz Group Rg CHF | CH1243598427	67.46 07/29/2026	65.04 07/28/2026	+3.72% +2.42	0.00 1,555	0.00 457	+16.63%
Santhera Pharm H Rg CHF | CH1276028821	14.30 07/29/2026	15.00 07/28/2026	-4.67% -0.70	0.00 1,500	14.78 100	+13.49%
Schindler Hldg N CHF | CH0024638212	250.50 07/29/2026	253.00 07/28/2026	-0.99% -2.50	250.00 82	253.00 20	-11.01%
SchindlerHldg PC Br CHF | CH0024638196	258.00 07/29/2026	261.20 07/28/2026	-1.23% -3.20	0.00 419	0.00 265	-13.77%
Schlatter Ind N CHF | CH0002277314	18.10 07/29/2026	18.10 07/28/2026	0.00% 0.00	18.00 600	18.50 205	-12.14%
Schweiter Techn Rg CHF | CH1248667003	349.50 07/29/2026	349.00 07/28/2026	+0.14% +0.50	340.00 30	348.00 4	+38.14%
Sensirion Hldg Rg CHF | CH0406705126	70.30 07/29/2026	71.80 07/28/2026	-2.09% -1.50	0.00 7	0.00 1	+14.12%
SF Urban Prop N CHF | CH0032816131	102.00 07/29/2026	102.00 07/28/2026	0.00% 0.00	101.00 450	102.00 500	+1.49%
SFS Group N CHF | CH0239229302	134.00 07/29/2026	134.00 07/28/2026	0.00% 0.00	0.00 4	0.00 60	+23.39%
SGS Rg CHF | CH1256740924	97.12 07/29/2026	96.34 07/28/2026	+0.81% +0.78	0.00 1,367	0.00 58	+6.89%
SHL Telemedicine Rg CHF | IL0010855885	1.08 07/29/2026	1.08 07/28/2026	0.00% 0.00	1.06 1,185	1.08 13,473	-8.47%
Siegfried Hldg Rg CHF | CH1429326825	76.95 07/29/2026	72.85 07/28/2026	+5.63% +4.10	0.00 1,273	0.00 155	+3.68%
SIG Group Rg CHF | CH0435377954	15.14 07/29/2026	15.33 07/28/2026	-1.24% -0.19	15.30 15	0.00 6,000	+33.51%
Sika Rg CHF | CH0418792922	179.45 07/29/2026	177.00 07/28/2026	+1.38% +2.45	0.00 160	0.00 3,202	+10.36%
SKAN Group Rg CHF | CH0013396012	59.80 07/29/2026	57.70 07/28/2026	+3.64% +2.10	58.20 91	59.80 10,275	+13.26%
SMGH Rg CHF | CH1484953687	27.40 07/29/2026	27.40 07/28/2026	0.00% 0.00	0.00 17	0.00 2	-24.62%
SNB Rg CHF | CH0001319265	2,930.00 07/29/2026	2,960.00 07/28/2026	-1.01% -30.00	2,920.00 1	2,950.00 249	-17.00%
SoftwOne Hldg Rg CHF | CH0496451508	8.91 07/29/2026	8.96 07/28/2026	-0.56% -0.05	0.00 92	8.75 7	-1.55%
Sonova Hldg N CHF | CH0012549785	222.40 07/29/2026	223.00 07/28/2026	-0.27% -0.60	0.00 18	0.00 73	+7.39%
SPS N CHF | CH0008038389	130.50 07/29/2026	131.30 07/28/2026	-0.61% -0.80	130.50 12	0.00 19	+5.93%
St.Galler KB N CHF | CH0011484067	652.00 07/29/2026	662.00 07/28/2026	-1.51% -10.00	662.00 10	0.00 40	+14.19%
Stadler Rail N CHF | CH0002178181	25.00 07/29/2026	24.28 07/28/2026	+2.97% +0.72	0.00 715	25.00 1,739	+23.76%
StarragTornosGr N CHF | CH0002361068	35.00 07/29/2026	34.10 07/28/2026	+2.64% +0.90	34.10 100	35.00 1,440	+17.85%
Straumann Hldg Rg CHF | CH1175448666	102.30 07/29/2026	101.00 07/28/2026	+1.29% +1.30	0.00 839	0.00 56	+9.46%
Sulzer N CHF | CH0038388911	145.00 07/29/2026	152.30 07/28/2026	-4.79% -7.30	0.00 573	0.00 104	-1.63%
Sunrise Commun Rg-A CHF | CH1386220409	43.18 07/29/2026	43.06 07/28/2026	+0.28% +0.12	0.00 3,866	0.00 40	+1.79%
Swiss Life Hldg N CHF | CH0014852781	943.00 07/29/2026	944.80 07/28/2026	-0.19% -1.80	0.00 148	0.00 2	+2.86%
Swiss Re N CHF | CH0126881561	135.25 07/29/2026	136.00 07/28/2026	-0.55% -0.75	0.00 878	0.00 45	+1.81%
Swisscom Rg CHF | CH0008742519	637.50 07/29/2026	638.50 07/28/2026	-0.16% -1.00	0.00 5	640.00 80	+10.77%
Swissquote Grp Rg CHF | CH1548235246	43.30 07/29/2026	41.16 07/28/2026	+5.20% +2.14	0.00 268	0.00 668	-11.09%
Tecan Grp N CHF | CH0012100191	185.50 07/29/2026	185.10 07/28/2026	+0.22% +0.40	0.00 7	168.80 14	+44.36%
TEMENOS N CHF | CH0012453913	68.45 07/29/2026	66.60 07/28/2026	+2.78% +1.85	0.00 56	0.00 373	-14.01%
The Swatch Grp Br CHF | CH0012255151	175.05 07/29/2026	169.95 07/28/2026	+3.00% +5.10	0.00 66	0.00 250	+4.04%
The Swatch Grp Rg CHF | CH0012255144	35.30 07/29/2026	34.05 07/28/2026	+3.67% +1.25	37.50 1	0.00 254	+2.44%
Thurgauer KB PS CHF | CH0231351104	171.50 07/29/2026	172.50 07/28/2026	-0.58% -1.00	172.00 25	0.00 30	+5.21%
Titlisbahnen Rg CHF | CH0527044959	50.80 07/29/2026	49.50 07/28/2026	+2.63% +1.30	48.80 50	53.80 20	-8.30%
TX Group N CHF | CH0011178255	140.80 07/29/2026	136.20 07/28/2026	+3.38% +4.60	130.00 8	142.00 460	-14.56%
UBS Group N CHF | CH0244767585	42.82 07/29/2026	42.44 07/28/2026	+0.90% +0.38	0.00 22,756	0.00 10,374	+15.85%
V-ZUG Hldg Rg CHF | CH0542483745	42.85 07/29/2026	43.45 07/28/2026	-1.38% -0.60	42.70 19	0.00 20	+1.54%
Valiant Holding N CHF | CH0014786500	158.00 07/29/2026	159.60 07/28/2026	-1.00% -1.60	0.00 8	0.00 30	+4.64%
Varia US Proper N CHF | CH0305285295	13.15 07/29/2026	12.95 07/28/2026	+1.54% +0.20	13.00 50	13.15 40	-32.56%
VAT Group N CHF | CH0311864901	580.20 07/29/2026	603.80 07/28/2026	-3.91% -23.60	0.00 154	0.00 255	+50.35%
VAUDOISE ASSURANC N CHF | CH0021545667	804.00 07/29/2026	810.00 07/28/2026	-0.74% -6.00	790.00 5	812.00 50	+10.44%
Vetropack Hldg Rg-A CHF | CH0530235594	19.06 07/29/2026	19.18 07/28/2026	-0.63% -0.12	19.10 250	19.54 877	-13.36%
Villars Hldg N CHF | CH0002609656	575.00 07/27/2026	600.00 07/14/2026	-4.17% -25.00	580.00 1	590.00 5	-0.86%
Vontobel Holding N CHF | CH0012335540	85.40 07/29/2026	83.80 07/28/2026	+1.91% +1.60	0.00 41	84.00 5	+32.81%
VP Bank -A- N CHF | LI0315487269	94.30 07/29/2026	93.30 07/28/2026	+1.07% +1.00	94.00 140	95.30 100	+11.73%
VZ Holding Rg CHF | CH0528751586	158.80 07/29/2026	160.60 07/28/2026	-1.12% -1.80	0.00 515	162.00 6	+6.29%
Walliser KB N CHF | CH0305951201	162.50 07/29/2026	162.50 07/28/2026	0.00% 0.00	161.50 23	164.00 50	+21.27%
Warteck Invest N CHF | CH0002619481	1,950.00 07/29/2026	1,960.00 07/28/2026	-0.51% -10.00	1,940.00 9	1,960.00 40	0.00%
WISeKey Int Hl Rg-B CHF | CH1276062754	10.16 07/29/2026	10.14 07/28/2026	+0.20% +0.02	0.00 31	10.26 200	-22.56%
Xlife Sciences Rg CHF | CH0461929603	16.70 07/29/2026	17.00 07/28/2026	-1.76% -0.30	16.40 200	16.90 600	-32.39%
Ypsomed Hldg N CHF | CH0019396990	390.20 07/29/2026	390.60 07/28/2026	-0.10% -0.40	394.00 4	0.00 70	+18.96%
Zehnder Grp -A- N CHF | CH0276534614	63.50 07/29/2026	63.50 07/28/2026	0.00% 0.00	0.00 101	0.00 30	-22.37%
Zueblin Imm Hldg N CHF | CH0312309682	53.60 07/29/2026	52.20 07/27/2026	+2.68% +1.40	51.00 100	53.60 31	+16.52%
Zug Estates N -B- CHF | CH0148052126	2,170.00 07/29/2026	2,180.00 07/28/2026	-0.46% -10.00	2,150.00 4	2,180.00 2	-2.69%
Zuger KB Rg CHF | CH0493891243	10,500.00 07/29/2026	10,600.00 07/28/2026	-0.94% -100.00	10,600.00 1	10,500.00 5	+18.78%
Zurich Insur Gr N CHF | CH0011075394	617.20 07/29/2026	622.40 07/28/2026	-0.84% -5.20	0.00 251	0.00 150	+2.56%