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	18,186.12 12/23/2025	18,098.52 12/22/2025	+0.48% +87.60	- -	- -	+17.54%
ABB Rg CHF | CH0012221716	59.14 12/23/2025	58.84 12/22/2025	+0.51% +0.30	0.00 9,030	0.00 11,327	+20.52%
Accelleron Ind Rg CHF | CH1169360919	63.00 12/23/2025	62.45 12/22/2025	+0.88% +0.55	0.00 727	0.00 2,092	+34.90%
Addex Therap N CHF | CH0029850754	0.0558 12/23/2025	0.053 12/22/2025	+5.28% +0.0028	0.00 10,000	0.056 69,314	-2.45%
Adecco Group N CHF | CH0012138605	22.42 12/23/2025	22.60 12/22/2025	-0.80% -0.18	0.00 2,430	0.00 620	+0.27%
Adval Tech Hldg N CHF | CH0008967926	37.60 12/23/2025	37.60 12/19/2025	0.00% 0.00	36.00 10	41.60 24	-52.70%
AEVIS VICT Rg CHF | CH0478634105	13.60 12/23/2025	13.50 12/22/2025	+0.74% +0.10	13.30 100	13.60 90	-9.03%
Alcon Rg CHF | CH0432492467	63.40 12/23/2025	63.84 12/22/2025	-0.69% -0.44	0.00 5,433	0.00 3,780	-17.56%
Allreal Hldg Rg CHF | CH0008837566	203.00 12/23/2025	203.50 12/22/2025	-0.25% -0.50	0.00 50	201.00 50	+22.58%
ALSO Holding N CHF | CH0024590272	213.50 12/23/2025	215.00 12/22/2025	-0.70% -1.50	0.00 136	210.00 5	-4.69%
Amrize Rg CHF | CH1430134226	43.75 12/23/2025	43.72 12/22/2025	+0.07% +0.03	0.00 3,699	0.00 5,532	-
ams-OSRAM Br CHF | AT0000A3EPA4	7.625 12/23/2025	7.63 12/22/2025	-0.07% -0.005	0.00 200	0.00 1,839	+28.45%
APG SGA N CHF | CH0019107025	205.00 12/23/2025	203.00 12/22/2025	+0.99% +2.00	203.00 107	205.00 20	+2.76%
Arbonia N CHF | CH0110240600	5.22 12/23/2025	5.31 12/22/2025	-1.69% -0.09	0.00 160	0.00 200	-28.74%
ARYZTA Rg CHF | CH1425684714	51.60 12/23/2025	51.60 12/22/2025	0.00% 0.00	52.00 150	0.00 22	-18.61%
Ascom Hldg N CHF | CH0011339204	3.64 12/23/2025	3.655 12/22/2025	-0.41% -0.015	3.50 300	0.00 300	-12.50%
ASMALLWORLD Rg CHF | CH0404880129	0.65 12/23/2025	0.61 12/22/2025	+6.56% +0.04	0.60 1,080	0.65 6,722	-51.85%
Autoneum Hldg N CHF | CH0127480363	167.00 12/23/2025	167.80 12/22/2025	-0.48% -0.80	166.00 10	0.00 123	+39.63%
Avolta N CHF | CH0023405456	46.96 12/23/2025	47.34 12/22/2025	-0.80% -0.38	0.00 346	0.00 224	+29.22%
BACHEM HLDG Rg CHF | CH1176493729	59.45 12/23/2025	59.40 12/22/2025	+0.08% +0.05	0.00 810	0.00 421	+2.68%
Barry Callebaut N CHF | CH0009002962	1,258.00 12/23/2025	1,261.00 12/22/2025	-0.24% -3.00	0.00 3	0.00 4	+4.49%
Basilea Pharmaceu N CHF | CH0011432447	55.20 12/23/2025	54.50 12/22/2025	+1.28% +0.70	56.00 30	0.00 580	+33.49%
BB Biotech N CHF | CH0038389992	45.55 12/23/2025	46.30 12/22/2025	-1.62% -0.75	0.00 529	0.00 150	+28.67%
BC Jura Rg CHF | CH0350665672	68.00 12/23/2025	68.00 12/22/2025	0.00% 0.00	0.00 1	68.00 62	+21.43%
BC Vaudoise Rg CHF | CH0531751755	100.30 12/23/2025	99.35 12/22/2025	+0.96% +0.95	100.50 40	0.00 160	+20.12%
BEKB N CHF | CH0009691608	306.50 12/23/2025	305.50 12/22/2025	+0.33% +1.00	0.00 98	0.00 127	+30.43%
BELIMO Hldg Rg CHF | CH1101098163	780.50 12/23/2025	782.50 12/22/2025	-0.26% -2.00	0.00 31	0.00 15	+30.19%
Bell Food Gr N CHF | CH0315966322	220.00 12/23/2025	223.00 12/22/2025	-1.35% -3.00	0.00 5	0.00 11	-16.03%
Bellevue Group N CHF | CH0028422100	10.40 12/23/2025	10.85 12/22/2025	-4.15% -0.45	10.30 4,500	10.50 200	-7.56%
BioVersys N CHF | CH0210362643	25.00 12/23/2025	26.00 12/22/2025	-3.85% -1.00	0.00 5	25.70 20	-
BKW N CHF | CH0130293662	168.50 12/23/2025	169.00 12/22/2025	-0.30% -0.50	0.00 549	0.00 40	+12.18%
BLKB CHF | CH0001473559	982.00 12/23/2025	976.00 12/22/2025	+0.61% +6.00	982.00 1	982.00 49	+14.19%
Bossard Hldg N CHF | CH0238627142	155.20 12/23/2025	154.00 12/22/2025	+0.78% +1.20	154.00 75	0.00 110	-18.74%
Bque Cant Geneve Rg CHF | CH1485899350	24.00 12/23/2025	24.00 12/22/2025	0.00% 0.00	23.90 1,000	24.30 400	-5.88%
Bucher Industries N CHF | CH0002432174	368.00 12/23/2025	369.50 12/22/2025	-0.41% -1.50	0.00 13	0.00 64	+12.88%
Burckhardt Compre N CHF | CH0025536027	543.00 12/23/2025	543.00 12/22/2025	0.00% 0.00	0.00 68	555.00 20	-16.20%
Burkhalter Hldg N CHF | CH0212255803	138.40 12/23/2025	138.60 12/22/2025	-0.14% -0.20	139.00 3	139.00 10	+52.09%
BVZ Hldg N CHF | CH0008207356	1,190.00 12/23/2025	1,200.00 12/22/2025	-0.83% -10.00	1,100.00 50	1,190.00 9	+32.96%
Bystronic N-A CHF | CH0244017502	266.00 12/23/2025	264.00 12/22/2025	+0.76% +2.00	263.00 40	0.00 68	-14.19%
Calida Hldg N CHF | CH0126639464	11.90 12/23/2025	11.90 12/22/2025	0.00% 0.00	0.00 41	0.00 182	-49.95%
Carlo Gavazzi Rg CHF | CH1278877563	169.00 12/23/2025	165.50 12/22/2025	+2.11% +3.50	160.00 76	170.00 15	-7.90%
Cembra Money Bk N CHF | CH0225173167	98.85 12/23/2025	98.75 12/22/2025	+0.10% +0.10	0.00 185	0.00 563	+20.55%
Cham Swiss Prop Rg CHF | CH0524026959	23.30 12/23/2025	23.50 12/22/2025	-0.85% -0.20	23.30 1,373	23.30 7	+9.39%
Cicor Technologie N CHF | CH0008702190	124.00 12/23/2025	124.50 12/22/2025	-0.40% -0.50	0.00 140	125.00 80	+106.67%
Cie Fin Traditi P CHF | CH0014345117	286.00 12/23/2025	289.00 12/22/2025	-1.04% -3.00	0.00 70	289.00 31	+55.01%
CieFinRichemont N CHF | CH0210483332	170.05 12/23/2025	168.05 12/22/2025	+1.19% +2.00	0.00 3,461	0.00 1,515	+23.31%
Clariant N CHF | CH0012142631	7.04 12/23/2025	7.06 12/22/2025	-0.28% -0.02	0.00 4,285	0.00 1,595	-26.92%
COLTENE HLDG N CHF | CH0025343259	53.70 12/23/2025	53.20 12/22/2025	+0.94% +0.50	54.00 19	53.90 46	+4.47%
Comet Hldg Rg CHF | CH0360826991	220.80 12/23/2025	216.40 12/22/2025	+2.03% +4.40	0.00 37	0.00 453	-11.15%
COSMO Pharm Rg CHF | NL0011832936	105.20 12/23/2025	104.00 12/22/2025	+1.15% +1.20	0.00 185	0.00 41	+65.15%
CPH Group N-A CHF | CH0001624714	67.20 12/23/2025	66.60 12/22/2025	+0.90% +0.60	64.00 90	67.40 552	-8.45%
Curatis Holding Rg CHF | CH1330780979	11.55 12/23/2025	11.65 12/22/2025	-0.86% -0.10	11.25 100	0.00 6	-11.15%
Daetwyler Hldg I CHF | CH0030486770	163.40 12/23/2025	157.00 12/22/2025	+4.08% +6.40	0.00 363	164.40 170	+22.67%
DKSH Hldg N CHF | CH0126673539	56.80 12/23/2025	56.90 12/22/2025	-0.18% -0.10	0.00 20	0.00 71	-15.60%
DocMorris N CHF | CH0042615283	5.63 12/23/2025	5.635 12/22/2025	-0.09% -0.005	0.00 350	0.00 65	-57.41%
dormakaba Hldg Rg CHF | CH1486524122	63.80 12/23/2025	63.70 12/22/2025	+0.16% +0.10	0.00 180	67.00 1,000	-0.93%
DottikonES Hld Rg CHF | CH0582581713	341.00 12/23/2025	335.50 12/22/2025	+1.64% +5.50	325.00 1,034	343.50 1	+54.30%
Edisun Power Euro N CHF | CH0024736404	53.20 12/23/2025	52.80 12/22/2025	+0.76% +0.40	51.00 180	55.20 18	+31.03%
EFG Intl N CHF | CH0022268228	19.02 12/23/2025	19.02 12/22/2025	0.00% 0.00	0.00 6,446	0.00 199	+44.53%
Emmi N CHF | CH0012829898	729.00 12/23/2025	736.00 12/22/2025	-0.95% -7.00	0.00 25	0.00 5	-0.95%
EMS-CHEM HLDG N CHF | CH0016440353	545.50 12/23/2025	552.00 12/22/2025	-1.18% -6.50	0.00 47	0.00 45	-10.79%
EPIC Suisse Rg CHF | CH0516131684	85.40 12/23/2025	84.80 12/22/2025	+0.71% +0.60	85.00 100	85.60 100	+5.43%
EvoNext Hldgs Rg CHF | CH1262055788	0.772 12/23/2025	0.81 12/22/2025	-4.69% -0.038	0.75 5,270	0.00 32	-14.22%
Feintool Int N CHF | CH0009320091	11.20 12/23/2025	10.90 12/22/2025	+2.75% +0.30	0.00 219	11.20 90	-18.25%
Flughafen Zuerich N CHF | CH0319416936	250.40 12/23/2025	251.00 12/22/2025	-0.24% -0.60	0.00 172	0.00 653	+15.07%
Forbo Hldg N CHF | CH0003541510	863.00 12/23/2025	865.00 12/22/2025	-0.23% -2.00	0.00 5	880.00 17	+14.30%
Fundamenta Real N CHF | CH0045825517	17.40 12/23/2025	17.40 12/22/2025	0.00% 0.00	17.30 5,000	17.40 250	+3.65%
Galderma Group Rg CHF | CH1335392721	164.10 12/23/2025	164.20 12/22/2025	-0.06% -0.10	0.00 1,018	0.00 2,594	+63.06%
Galenica Rg CHF | CH0360674466	97.55 12/23/2025	97.15 12/22/2025	+0.41% +0.40	0.00 557	0.00 2,438	+31.20%
GAM Hldg N CHF | CH0102659627	0.148 12/23/2025	0.1425 12/22/2025	+3.86% +0.0055	0.00 5,000	0.00 696	+68.76%
Geberit N CHF | CH0030170408	616.00 12/23/2025	619.60 12/22/2025	-0.58% -3.60	0.00 143	0.00 64	+19.70%
Georg Fischer Rg CHF | CH1169151003	53.40 12/23/2025	53.35 12/22/2025	+0.09% +0.05	0.00 1,362	0.00 720	-22.21%
Givaudan N CHF | CH0010645932	3,131.00 12/23/2025	3,127.00 12/22/2025	+0.13% +4.00	0.00 142	0.00 12	-21.05%
Glarner KB N CHF | CH0189396655	21.00 12/23/2025	21.00 12/22/2025	0.00% 0.00	0.00 3	21.40 124	0.00%
Graubuendner KB PS CHF | CH0001340204	1,845.00 12/23/2025	1,845.00 12/22/2025	0.00% 0.00	0.00 19	0.00 16	+6.03%
Groupe Minoteries N CHF | CH0012949464	226.00 12/23/2025	232.00 12/22/2025	-2.59% -6.00	222.00 49	234.00 13	-18.12%
Gurit Hldg Rg CHF | CH1173567111	11.40 12/23/2025	11.40 12/22/2025	0.00% 0.00	11.10 486	11.60 1,120	-25.00%
HIAG Immo N CHF | CH0239518779	117.60 12/23/2025	116.40 12/22/2025	+1.03% +1.20	117.20 15	117.80 17	+37.70%
Highlight Ev&En I CHF | CH0003583256	8.30 12/23/2025	8.85 12/22/2025	-6.21% -0.55	6.55 397	8.70 759	+13.70%
Holcim N CHF | CH0012214059	77.56 12/23/2025	77.16 12/22/2025	+0.52% +0.40	0.00 7,483	0.00 2,997	+74.44%
HT5 N CHF | CH0024666528	1.53 12/23/2025	1.50 12/22/2025	+2.00% +0.03	1.45 3,400	1.55 5,000	+273.17%
Huber + Suhner N CHF | CH0030380734	143.80 12/23/2025	143.40 12/22/2025	+0.28% +0.40	141.20 150	0.00 405	+93.80%
Hyp Bk Lenzburg N CHF | CH0001341608	4,040.00 12/23/2025	4,040.00 12/22/2025	0.00% 0.00	3,980.00 16	4,040.00 5	0.00%
Idorsia Rg CHF | CH0363463438	4.425 12/23/2025	4.56 12/22/2025	-2.96% -0.135	0.00 3,186	0.00 2,450	+438.32%
Implenia N CHF | CH0023868554	75.60 12/23/2025	75.30 12/22/2025	+0.40% +0.30	0.00 340	0.00 420	+146.25%
INFICON HLDG Rg CHF | CH1431598916	98.00 12/23/2025	97.70 12/22/2025	+0.31% +0.30	96.90 12	98.30 200	-5.41%
Interroll Hldg N CHF | CH0006372897	2,190.00 12/23/2025	2,170.00 12/22/2025	+0.92% +20.00	0.00 3	2,120.00 1	+9.83%
Intershop Hldg Rg CHF | CH1338987303	164.00 12/23/2025	165.20 12/22/2025	-0.73% -1.20	0.00 9	165.40 44	+29.13%
Investis Hldg N CHF | CH0325094297	143.50 12/23/2025	142.50 12/22/2025	+0.70% +1.00	142.50 100	144.00 300	+28.12%
IVF HARTMANN Hldg N CHF | CH0187624256	137.00 12/23/2025	137.00 12/22/2025	0.00% 0.00	135.00 168	139.00 45	-8.67%
Julius Baer Grp N CHF | CH0102484968	62.76 12/23/2025	62.70 12/22/2025	+0.10% +0.06	0.00 2,438	0.00 703	+6.99%
Jungfraubahn Hldg N CHF | CH0017875789	279.50 12/23/2025	279.50 12/22/2025	0.00% 0.00	0.00 139	0.00 555	+60.63%
Kardex Hldg N CHF | CH0100837282	276.50 12/23/2025	277.00 12/22/2025	-0.18% -0.50	0.00 92	277.00 116	+2.22%
KB Basel PS CHF | CH0009236461	88.40 12/23/2025	88.00 12/22/2025	+0.45% +0.40	0.00 57	88.60 50	+27.75%
Klingelnberg Rg CHF | CH0420462266	11.20 12/23/2025	11.55 12/22/2025	-3.03% -0.35	0.00 1	11.70 950	-15.47%
Komax Hldg N CHF | CH0010702154	64.30 12/23/2025	64.40 12/22/2025	-0.16% -0.10	0.00 20	65.00 200	-44.09%
Kudelski P CHF | CH0012268360	1.185 12/23/2025	1.20 12/22/2025	-1.25% -0.015	1.175 1,000	0.00 350	-10.57%
Kuehne+Nagel Int N CHF | CH0025238863	171.55 12/23/2025	171.65 12/22/2025	-0.06% -0.10	0.00 399	0.00 423	-17.44%
Kuros Bioscienc N CHF | CH0325814116	27.70 12/23/2025	27.70 12/22/2025	0.00% 0.00	0.00 80	27.50 200	+29.74%
LandisGyr Gr Rg CHF | CH0371153492	51.80 12/23/2025	51.70 12/22/2025	+0.19% +0.10	51.20 86	0.00 620	-9.91%
lastminute.com Br CHF | NL0010733960	12.70 12/23/2025	12.60 12/22/2025	+0.79% +0.10	12.55 70	13.70 410	-21.80%
Lem Hldg N CHF | CH0022427626	295.50 12/23/2025	290.50 12/22/2025	+1.72% +5.00	297.00 3	300.00 40	-60.12%
Leonteq N CHF | CH0190891181	13.72 12/23/2025	13.60 12/22/2025	+0.88% +0.12	0.00 10	0.00 489	-30.50%
Liechten Landb Rg CHF | LI0355147575	83.80 12/23/2025	83.80 12/22/2025	0.00% 0.00	0.00 15	85.00 663	+19.20%
Lindt & Spruengli N CHF | CH0010570759	116,600.00 12/23/2025	117,000.00 12/22/2025	-0.34% -400.00	0.00 1	0.00 1	+16.60%
Lindt&Spruengli PS CHF | CH0010570767	11,600.00 12/23/2025	11,680.00 12/22/2025	-0.68% -80.00	0.00 3	0.00 7	+15.19%
Logitech Intl N CHF | CH0025751329	82.28 12/23/2025	82.30 12/22/2025	-0.02% -0.02	0.00 418	0.00 305	+9.65%
Lonza Grp N CHF | CH0013841017	533.00 12/23/2025	531.60 12/22/2025	+0.26% +1.40	0.00 629	0.00 1,133	-0.52%
Luzerner KB Rg CHF | CH1252930610	92.70 12/23/2025	92.00 12/22/2025	+0.76% +0.70	92.80 1	0.00 274	+45.07%
MCH Group N CHF | CH0039542854	3.60 12/23/2025	3.39 12/22/2025	+6.19% +0.21	3.53 10,000	3.65 3,298	-9.55%
Medacta Grp Rg CHF | CH0468525222	153.40 12/23/2025	154.20 12/22/2025	-0.52% -0.80	152.60 10	0.00 15	+43.90%
Medartis Hld Rg CHF | CH0386200239	87.80 12/23/2025	86.90 12/22/2025	+1.04% +0.90	86.00 25	88.00 25	+55.12%
medmix Rg CHF | CH1129677105	11.02 12/23/2025	10.96 12/22/2025	+0.55% +0.06	0.00 5	0.00 900	+25.23%
Meier Tobl Grp N CHF | CH0208062627	39.45 12/23/2025	39.45 12/22/2025	0.00% 0.00	38.85 100	39.50 592	+39.65%
Metall Zug N -B- CHF | CH0039821084	810.00 12/23/2025	806.00 12/22/2025	+0.50% +4.00	0.00 5	0.00 2	-28.32%
Meyer Burger Rg CHF | CH1357065999	0.035 12/23/2025	0.041 12/22/2025	-14.63% -0.006	0.0304 5,000	0.00 5,513	-98.41%
Mikron Hldg N CHF | CH0003390066	20.55 12/23/2025	20.60 12/22/2025	-0.24% -0.05	20.35 50	21.50 2,018	+42.71%
MindMaze Ther H Rg CHF | CH1251125998	2.26 12/23/2025	2.35 12/22/2025	-3.83% -0.09	0.00 4,000	0.00 133	-46.32%
mobilezone hldg N CHF | CH0276837694	13.00 12/23/2025	13.00 12/22/2025	0.00% 0.00	0.00 1,137	0.00 4,230	+25.24%
Mobimo Hldg N CHF | CH0011108872	362.00 12/23/2025	365.00 12/22/2025	-0.82% -3.00	360.50 1,000	364.00 500	+23.55%
Molecular Partn N CHF | CH0256379097	3.425 12/23/2025	3.525 12/22/2025	-2.84% -0.10	3.30 3,000	0.00 305	-15.64%
Montana Aer Rg CHF | CH1110425654	27.15 12/23/2025	26.50 12/22/2025	+2.45% +0.65	0.00 949	27.25 40	+89.59%
Nestle N CHF | CH0038863350	77.83 12/23/2025	78.03 12/22/2025	-0.26% -0.20	0.00 20,995	0.00 11,015	+3.94%
Newron Pharma N CHF | IT0004147952	23.65 12/23/2025	22.85 12/22/2025	+3.50% +0.80	0.00 2,513	0.00 240	+164.25%
Novartis N CHF | CH0012005267	110.10 12/23/2025	108.72 12/22/2025	+1.27% +1.38	0.00 12,785	0.00 35,215	+24.13%
Novavest N CHF | CH0212186248	39.80 12/23/2025	39.80 12/22/2025	0.00% 0.00	39.80 90	40.20 500	+16.66%
OC Oerlikon N CHF | CH0000816824	3.19 12/23/2025	3.206 12/22/2025	-0.50% -0.016	3.18 1,000	0.00 6,000	-9.12%
Orell Fuessli N CHF | CH0003420806	115.00 12/23/2025	115.00 12/22/2025	0.00% 0.00	113.00 78	0.00 14	+49.35%
Orior N CHF | CH0111677362	13.10 12/23/2025	12.90 12/22/2025	+1.55% +0.20	0.00 10	0.00 110	-68.20%
Part Grp Hldg N CHF | CH0024608827	976.40 12/23/2025	977.80 12/22/2025	-0.14% -1.40	0.00 409	0.00 187	-20.62%
Peach Property Rg CHF | CH0118530366	6.25 12/23/2025	6.14 12/22/2025	+1.79% +0.11	6.20 122,881	6.25 250	-30.56%
Perrot Duval Hldg P CHF | CH0252620700	50.00 12/23/2025	49.60 12/22/2025	+0.81% +0.40	41.00 100	50.00 152	-16.67%
Phoenix Mecano Rg CHF | CH1261338102	446.00 12/23/2025	449.00 12/22/2025	-0.67% -3.00	446.00 989	450.00 600	+4.94%
PIERER Mobility Br CHF | AT0000KTMI02	13.62 12/23/2025	13.62 12/22/2025	0.00% 0.00	13.50 30	14.50 120	-30.37%
PLAZZA -A- N CHF | CH0284142913	414.00 12/23/2025	412.00 12/22/2025	+0.49% +2.00	415.00 10	415.00 625	+22.12%
PolyPeptide Rg CHF | CH1110760852	25.25 12/23/2025	25.25 12/22/2025	0.00% 0.00	25.00 800	25.55 500	-11.09%
Private Equity N CHF | CH0006089921	63.00 12/23/2025	61.50 12/22/2025	+2.44% +1.50	60.00 250	70.00 3	-15.32%
PSP Swiss Propert N CHF | CH0018294154	142.40 12/23/2025	143.00 12/22/2025	-0.42% -0.60	0.00 35	0.00 11	+10.47%
R&S Group Hldg Rg-A CHF | CH1107979838	15.86 12/23/2025	15.70 12/22/2025	+1.02% +0.16	0.00 2,760	16.28 500	-14.96%
Rieter Hldg N CHF | CH0003671440	3.13 12/23/2025	3.095 12/22/2025	+1.13% +0.035	0.00 500	0.00 1,000	-93.19%
Roche Hldg DR CHF | CH0012032048	329.60 12/23/2025	325.10 12/22/2025	+1.38% +4.50	0.00 6,184	0.00 8,865	+29.00%
Roche Hldg I CHF | CH0012032113	337.20 12/23/2025	334.80 12/22/2025	+0.72% +2.40	0.00 119	0.00 159	+24.61%
Romande Energie Rg CHF | CH1263676327	42.60 12/23/2025	42.30 12/22/2025	+0.71% +0.30	42.00 157	43.40 1,405	-0.93%
Sandoz Group Rg CHF | CH1243598427	58.62 12/23/2025	58.30 12/22/2025	+0.55% +0.32	0.00 18,210	0.00 11,170	+57.71%
Santhera Pharm H Rg CHF | CH1276028821	12.88 12/23/2025	12.90 12/22/2025	-0.16% -0.02	0.00 775	0.00 1,320	-6.80%
Schindler Hldg N CHF | CH0024638212	281.00 12/23/2025	281.00 12/22/2025	0.00% 0.00	282.00 12	0.00 121	+13.54%
SchindlerHldg PC Br CHF | CH0024638196	298.20 12/23/2025	297.20 12/22/2025	+0.34% +1.00	0.00 149	0.00 18	+19.09%
Schlatter Ind N CHF | CH0002277314	20.40 12/23/2025	20.40 12/22/2025	0.00% 0.00	20.00 50	21.00 511	-5.56%
Schweiter Techn Rg CHF | CH1248667003	249.00 12/23/2025	251.00 12/22/2025	-0.80% -2.00	0.00 25	0.00 3	-39.71%
Sensirion Hldg Rg CHF | CH0406705126	59.90 12/23/2025	60.10 12/22/2025	-0.33% -0.20	59.20 30	60.50 20	+8.12%
SF Urban Prop N CHF | CH0032816131	100.00 12/23/2025	100.00 12/22/2025	0.00% 0.00	99.60 100	100.50 100	+1.63%
SFS Group N CHF | CH0239229302	108.40 12/23/2025	107.80 12/22/2025	+0.56% +0.60	0.00 92	0.00 140	-13.69%
SGS Rg CHF | CH1256740924	90.76 12/23/2025	90.90 12/22/2025	-0.15% -0.14	0.00 1,558	0.00 454	-0.13%
SHL Telemedicine Rg CHF | IL0010855885	1.105 12/23/2025	1.135 12/22/2025	-2.64% -0.03	1.105 195	0.00 50	-57.50%
Siegfried Hldg Rg CHF | CH1429326825	74.20 12/23/2025	74.60 12/22/2025	-0.54% -0.40	0.00 281	0.00 149	-24.42%
SIG Group Rg CHF | CH0435377954	10.97 12/23/2025	10.44 12/22/2025	+5.08% +0.53	0.00 6,792	0.00 5,030	-38.65%
Sika Rg CHF | CH0418792922	161.70 12/23/2025	162.35 12/22/2025	-0.40% -0.65	0.00 2,682	0.00 1,136	-25.07%
SKAN Group Rg CHF | CH0013396012	52.20 12/23/2025	50.40 12/22/2025	+3.57% +1.80	0.00 475	51.00 300	-31.50%
SMGH Rg CHF | CH1484953687	34.75 12/23/2025	34.00 12/22/2025	+2.21% +0.75	0.00 259	0.00 1	-
SNB Rg CHF | CH0001319265	3,440.00 12/23/2025	3,420.00 12/22/2025	+0.58% +20.00	3,400.00 2	3,550.00 3	+7.84%
SoftwOne Hldg Rg CHF | CH0496451508	8.825 12/23/2025	8.81 12/22/2025	+0.17% +0.015	8.60 300	0.00 200	+44.67%
Sonova Hldg N CHF | CH0012549785	205.80 12/23/2025	207.10 12/22/2025	-0.63% -1.30	0.00 205	0.00 1,447	-30.54%
SPS N CHF | CH0008038389	121.80 12/23/2025	121.80 12/22/2025	0.00% 0.00	0.00 10	121.80 10	+23.28%
St.Galler KB N CHF | CH0011484067	571.00 12/23/2025	566.00 12/22/2025	+0.88% +5.00	0.00 10	0.00 1	+30.51%
Stadler Rail N CHF | CH0002178181	19.94 12/23/2025	20.04 12/22/2025	-0.50% -0.10	0.00 430	0.00 3,000	+0.20%
StarragTornosGr N CHF | CH0002361068	29.00 12/23/2025	30.10 12/22/2025	-3.65% -1.10	28.90 25	30.00 750	-21.62%
Straumann Hldg Rg CHF | CH1175448666	92.86 12/23/2025	93.82 12/22/2025	-1.02% -0.96	0.00 1,346	0.00 256	-18.72%
Sulzer N CHF | CH0038388911	146.40 12/23/2025	146.40 12/22/2025	0.00% 0.00	0.00 287	0.00 100	+11.76%
Sunrise Commun Rg-A CHF | CH1386220409	41.86 12/23/2025	41.56 12/22/2025	+0.72% +0.30	0.00 6,069	0.00 290	+6.46%
Swiss Life Hldg N CHF | CH0014852781	920.00 12/23/2025	913.80 12/22/2025	+0.68% +6.20	0.00 331	0.00 308	+31.50%
Swiss Re N CHF | CH0126881561	132.70 12/23/2025	131.85 12/22/2025	+0.64% +0.85	0.00 6,229	0.00 1,711	+1.14%
Swisscom Rg CHF | CH0008742519	568.50 12/23/2025	568.00 12/22/2025	+0.09% +0.50	0.00 453	0.00 141	+12.69%
Swissquote Grp Hl N CHF | CH0010675863	490.40 12/23/2025	489.20 12/22/2025	+0.25% +1.20	0.00 113	490.40 50	+40.92%
Tecan Grp N CHF | CH0012100191	129.70 12/23/2025	128.60 12/22/2025	+0.86% +1.10	0.00 19	0.00 97	-35.98%
TEMENOS N CHF | CH0012453913	79.20 12/23/2025	79.20 12/22/2025	0.00% 0.00	79.00 145	0.00 47	+23.56%
The Swatch Grp Br CHF | CH0012255151	168.60 12/23/2025	168.85 12/22/2025	-0.15% -0.25	0.00 37	0.00 87	+2.18%
The Swatch Grp Rg CHF | CH0012255144	34.46 12/23/2025	34.40 12/22/2025	+0.17% +0.06	0.00 289	0.00 19	+7.35%
Thurgauer KB PS CHF | CH0231351104	162.50 12/23/2025	162.00 12/22/2025	+0.31% +0.50	0.00 6	163.50 423	+27.95%
Titlisbahnen Rg CHF | CH0527044959	54.20 12/23/2025	55.00 12/22/2025	-1.45% -0.80	0.00 15	0.00 200	+44.15%
TX Group N CHF | CH0011178255	163.20 12/23/2025	161.20 12/22/2025	+1.24% +2.00	165.00 100	0.00 70	-10.23%
UBS Group N CHF | CH0244767585	36.94 12/23/2025	36.78 12/22/2025	+0.44% +0.16	0.00 14,236	0.00 37,515	+33.21%
V-ZUG Hldg Rg CHF | CH0542483745	41.70 12/23/2025	42.10 12/22/2025	-0.95% -0.40	41.50 110	0.00 60	-15.07%
Valiant Holding N CHF | CH0014786500	149.40 12/23/2025	148.80 12/22/2025	+0.40% +0.60	0.00 553	0.00 83	+41.48%
Varia US Proper N CHF | CH0305285295	18.90 12/23/2025	18.00 12/22/2025	+5.00% +0.90	18.50 50	0.00 230	-34.83%
VAT Group N CHF | CH0311864901	384.40 12/23/2025	383.30 12/22/2025	+0.29% +1.10	0.00 65	0.00 308	+12.14%
VAUDOISE ASSURANC N CHF | CH0021545667	710.00 12/23/2025	705.00 12/22/2025	+0.71% +5.00	0.00 2	715.00 50	+43.72%
Vetropack Hldg Rg-A CHF | CH0530235594	21.60 12/23/2025	21.60 12/22/2025	0.00% 0.00	21.00 1,518	0.00 300	-15.29%
Villars Hldg N CHF | CH0002609656	570.00 12/23/2025	575.00 12/22/2025	-0.87% -5.00	560.00 24	600.00 20	-3.39%
Vontobel Holding N CHF | CH0012335540	64.40 12/23/2025	64.20 12/22/2025	+0.31% +0.20	0.00 175	0.00 559	+1.26%
VP Bank -A- N CHF | LI0315487269	84.40 12/23/2025	84.40 12/22/2025	0.00% 0.00	83.60 50	84.60 2	+9.04%
VZ Holding Rg CHF | CH0528751586	149.60 12/23/2025	150.80 12/22/2025	-0.80% -1.20	0.00 133	150.00 230	+3.89%
Walliser KB N CHF | CH0305951201	132.50 12/23/2025	132.50 12/22/2025	0.00% 0.00	131.00 4,226	133.00 600	+20.45%
Warteck Invest N CHF | CH0002619481	1,940.00 12/23/2025	1,920.00 12/22/2025	+1.04% +20.00	1,970.00 13	1,955.00 35	+1.31%
WISeKey Int Hl Rg-B CHF | CH1276062754	14.56 12/23/2025	14.40 12/22/2025	+1.11% +0.16	14.58 300	0.00 9	-24.17%
Xlife Sciences Rg CHF | CH0461929603	24.20 12/23/2025	24.20 12/22/2025	0.00% 0.00	24.90 27	24.40 50	-4.72%
Ypsomed Hldg N CHF | CH0019396990	326.50 12/23/2025	323.00 12/22/2025	+1.08% +3.50	0.00 63	0.00 25	-0.31%
Zehnder Grp -A- N CHF | CH0276534614	81.10 12/23/2025	80.50 12/22/2025	+0.75% +0.60	0.00 100	81.50 9	+79.42%
Zueblin Imm Hldg N CHF | CH0312309682	45.80 12/23/2025	46.80 12/22/2025	-2.14% -1.00	47.00 33	47.00 200	+39.63%
Zug Estates N -B- CHF | CH0148052126	2,170.00 12/23/2025	2,180.00 12/22/2025	-0.46% -10.00	2,120.00 20	2,200.00 67	+5.85%
Zuger KB Rg CHF | CH0493891243	8,860.00 12/23/2025	8,860.00 12/22/2025	0.00% 0.00	8,800.00 9	8,920.00 1	+7.52%
Zurich Insur Gr N CHF | CH0011075394	601.20 12/23/2025	598.20 12/22/2025	+0.50% +3.00	0.00 1,857	0.00 974	+11.58%