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	18,392.88 05/04/2026	18,551.09 04/30/2026	-0.85% -158.21	- -	- -	+0.95%
ABB Rg CHF | CH0012221716	78.42 05/04/2026	78.44 04/30/2026	-0.03% -0.02	0.00 949	0.00 7,629	+32.42%
Accelleron Ind Rg CHF | CH1169360919	85.35 05/04/2026	83.60 04/30/2026	+2.09% +1.75	0.00 1,397	0.00 1,578	+38.67%
Addex Therap N CHF | CH0029850754	0.0478 05/04/2026	0.0496 04/30/2026	-3.63% -0.0018	0.0478 104	0.0478 9,430	-13.72%
Adecco Group N CHF | CH0012138605	17.90 05/04/2026	17.92 04/30/2026	-0.11% -0.02	0.00 362	0.00 367	-22.58%
Adval Tech Hldg N CHF | CH0008967926	39.80 05/04/2026	36.20 04/30/2026	+9.94% +3.60	40.20 6	39.80 1,103	+0.51%
AEVIS VICT Rg CHF | CH0478634105	13.50 05/04/2026	13.65 04/30/2026	-1.10% -0.15	13.40 100	13.65 923	+1.12%
Alcon Rg CHF | CH0432492467	57.92 05/04/2026	58.22 04/30/2026	-0.52% -0.30	0.00 2,077	0.00 483	-8.47%
Allreal Hldg Rg CHF | CH0008837566	207.00 05/04/2026	213.50 04/30/2026	-3.04% -6.50	206.00 62	206.00 11	+1.47%
ALSO Holding N CHF | CH0024590272	162.20 05/04/2026	160.40 04/30/2026	+1.12% +1.80	160.80 200	0.00 35	-24.56%
Amrize Rg CHF | CH1430134226	40.25 05/04/2026	42.76 04/30/2026	-5.87% -2.51	0.00 441	0.00 665	-7.62%
ams-OSRAM Br CHF | AT0000A3EPA4	12.41 05/04/2026	12.43 04/30/2026	-0.16% -0.02	0.00 6	0.00 2,420	+58.09%
APG SGA N CHF | CH0019107025	181.50 05/04/2026	180.50 04/30/2026	+0.55% +1.00	182.00 20	180.00 25	-13.57%
Arbonia N CHF | CH0110240600	4.12 05/04/2026	4.13 04/30/2026	-0.24% -0.01	4.20 100	0.00 18	-21.67%
ARYZTA Rg CHF | CH1425684714	62.30 05/04/2026	62.40 04/30/2026	-0.16% -0.10	0.00 401	63.10 100	+20.85%
Ascom Hldg N CHF | CH0011339204	5.40 05/04/2026	5.27 04/30/2026	+2.47% +0.13	0.00 9	5.49 1,790	+41.36%
ASMALLWORLD Rg CHF | CH0404880129	0.62 05/04/2026	0.62 04/30/2026	0.00% 0.00	0.545 1,700	0.00 180	-10.14%
Autoneum Hldg N CHF | CH0127480363	113.80 05/04/2026	114.00 04/30/2026	-0.18% -0.20	112.00 142	0.00 1	-32.10%
Avolta N CHF | CH0023405456	42.54 05/04/2026	43.00 04/30/2026	-1.07% -0.46	0.00 120	0.00 324	-9.76%
BACHEM HLDG Rg CHF | CH1176493729	73.95 05/04/2026	70.80 04/30/2026	+4.45% +3.15	0.00 5,338	0.00 93	+23.46%
Bajaj Mobility Br CHF | AT0000KTMI02	15.80 05/04/2026	15.78 04/30/2026	+0.13% +0.02	15.62 28	17.00 227	+13.02%
Barry Callebaut N CHF | CH0009002962	1,172.00 05/04/2026	1,169.00 04/30/2026	+0.26% +3.00	0.00 7	1,183.00 7	-10.26%
Basilea Pharmaceu N CHF | CH0011432447	54.80 05/04/2026	54.40 04/30/2026	+0.74% +0.40	0.00 8	0.00 30	+0.18%
BB Biotech N CHF | CH0038389992	44.30 05/04/2026	44.15 04/30/2026	+0.34% +0.15	44.00 424	0.00 45	-1.45%
BC Jura Rg CHF | CH0350665672	100.00 05/04/2026	106.00 04/30/2026	-5.66% -6.00	98.50 18	101.00 18	+47.06%
BC Vaudoise Rg CHF | CH0531751755	121.20 05/04/2026	123.20 04/30/2026	-1.62% -2.00	0.00 509	0.00 1,104	+20.72%
BEKB N CHF | CH0009691608	401.00 05/04/2026	407.00 04/30/2026	-1.47% -6.00	0.00 21	0.00 36	+29.56%
BELIMO Hldg Rg CHF | CH1101098163	721.50 05/04/2026	713.00 04/30/2026	+1.19% +8.50	0.00 31	0.00 2	-7.62%
Bell Food Gr N CHF | CH0315966322	186.00 05/04/2026	186.80 04/30/2026	-0.43% -0.80	0.00 9	0.00 20	-16.78%
Bellevue Group N CHF | CH0028422100	7.50 05/04/2026	7.58 04/30/2026	-1.06% -0.08	7.50 1,000	7.84 150	-25.74%
BioVersys N CHF | CH0210362643	27.50 05/04/2026	28.40 04/30/2026	-3.17% -0.90	27.50 40	0.00 1	+12.70%
BKW N CHF | CH0130293662	155.50 05/04/2026	156.20 04/30/2026	-0.45% -0.70	155.50 3	0.00 12	-7.66%
BLKB CHF | CH0001473559	1,065.00 05/04/2026	1,080.00 04/30/2026	-1.39% -15.00	0.00 1	1,080.00 20	+8.23%
Bossard Hldg N CHF | CH0238627142	160.00 05/04/2026	159.50 04/30/2026	+0.31% +0.50	155.00 150	0.00 25	+2.17%
Bque Cant Geneve Rg CHF | CH1485899350	34.80 05/04/2026	35.80 04/30/2026	-2.79% -1.00	35.30 105	34.30 250	+41.46%
Bucher Industries N CHF | CH0002432174	312.00 05/04/2026	309.50 04/30/2026	+0.81% +2.50	316.50 3	0.00 10	-15.33%
Burckhardt Compre N CHF | CH0025536027	517.00 05/04/2026	522.00 04/30/2026	-0.96% -5.00	517.00 1	0.00 3	-5.48%
Burkhalter Hldg N CHF | CH0212255803	183.00 05/04/2026	185.20 04/30/2026	-1.19% -2.20	0.00 1	0.00 350	+30.53%
BVZ Hldg N CHF | CH0008207356	1,520.00 05/04/2026	1,460.00 04/30/2026	+4.11% +60.00	1,460.00 18	1,500.00 4	+21.60%
Bystronic N-A CHF | CH0244017502	196.20 05/04/2026	194.60 04/30/2026	+0.82% +1.60	194.80 60	200.50 50	-27.33%
Calida Hldg N CHF | CH0126639464	16.08 05/04/2026	15.70 04/30/2026	+2.42% +0.38	15.50 15	16.00 45	+35.13%
Carlo Gavazzi Rg CHF | CH1278877563	149.50 05/04/2026	150.00 04/30/2026	-0.33% -0.50	149.00 253	157.50 25	-7.72%
Cembra Money Bk N CHF | CH0225173167	94.90 05/04/2026	95.55 04/30/2026	-0.68% -0.65	0.00 153	94.85 50	-4.48%
Centiel N CHF | CH0024666528	3.66 05/04/2026	3.61 04/30/2026	+1.39% +0.05	0.00 1,000	0.00 450	+143.35%
Cham Swiss Prop Rg CHF | CH0524026959	26.00 05/04/2026	26.60 04/30/2026	-2.26% -0.60	25.90 250	26.20 1,250	+11.59%
Cicor Technologie N CHF | CH0008702190	141.60 05/04/2026	137.40 04/30/2026	+3.06% +4.20	0.00 20	143.80 20	+11.50%
Cie Fin Traditi P CHF | CH0014345117	292.00 05/04/2026	294.00 04/30/2026	-0.68% -2.00	291.00 29	297.00 230	+1.74%
CieFinRichemont N CHF | CH0210483332	146.10 05/04/2026	148.50 04/30/2026	-1.62% -2.40	0.00 422	0.00 2,893	-15.08%
Clariant N CHF | CH0012142631	7.98 05/04/2026	8.045 04/30/2026	-0.81% -0.065	0.00 15	8.30 1,000	+11.45%
COLTENE HLDG N CHF | CH0025343259	47.45 05/04/2026	46.60 04/30/2026	+1.82% +0.85	48.05 53	49.90 62	-11.64%
Comet Hldg Rg CHF | CH0360826991	311.40 05/04/2026	307.00 04/30/2026	+1.43% +4.40	0.00 1	0.00 67	+38.40%
COSMO Pharm Rg CHF | NL0011832936	80.30 05/04/2026	82.00 04/30/2026	-2.07% -1.70	0.00 101	0.00 10	-23.67%
CPH Group N-A CHF | CH0001624714	59.00 05/04/2026	57.60 04/30/2026	+2.43% +1.40	0.00 1	59.40 1,563	-14.74%
Curatis Holding Rg CHF | CH1330780979	24.10 05/04/2026	24.40 04/30/2026	-1.23% -0.30	23.60 30	24.00 1,000	+100.83%
Daetwyler Hldg I CHF | CH0030486770	161.00 05/04/2026	157.00 04/30/2026	+2.55% +4.00	0.00 1	162.00 100	-1.59%
DKSH Hldg N CHF | CH0126673539	59.90 05/04/2026	59.60 04/30/2026	+0.50% +0.30	0.00 4	0.00 49	+4.36%
DocMorris N CHF | CH0042615283	7.055 05/04/2026	7.11 04/30/2026	-0.77% -0.055	7.03 2,000	0.00 3,404	+18.57%
dormakaba Hldg Rg CHF | CH1486524122	52.50 05/04/2026	51.90 04/30/2026	+1.16% +0.60	0.00 16	53.00 100	-18.48%
DottikonES Hld Rg CHF | CH0582581713	354.00 05/04/2026	343.00 04/30/2026	+3.21% +11.00	330.00 50	354.50 280	+1.58%
Edisun Power Euro N CHF | CH0024736404	70.80 05/04/2026	72.00 04/30/2026	-1.67% -1.20	69.20 100	70.80 8	+28.26%
EFG Intl N CHF | CH0022268228	16.46 05/04/2026	16.80 04/30/2026	-2.02% -0.34	0.00 18	16.50 209	-13.64%
Emmi N CHF | CH0012829898	827.00 05/04/2026	817.00 04/30/2026	+1.22% +10.00	818.00 50	833.00 10	+12.52%
EMS-CHEM HLDG N CHF | CH0016440353	666.50 05/04/2026	665.00 04/30/2026	+0.23% +1.50	660.50 4	0.00 54	+21.29%
EPIC Suisse Rg CHF | CH0516131684	85.80 05/04/2026	87.80 04/30/2026	-2.28% -2.00	0.00 2	86.40 47	-1.38%
EvoNext Hldgs Rg CHF | CH1262055788	0.96 05/04/2026	0.98 04/30/2026	-2.04% -0.02	0.96 481	1.01 3,025	+18.52%
Feintool Int N CHF | CH0009320091	9.30 05/04/2026	9.32 04/30/2026	-0.21% -0.02	9.10 241	9.10 4	-18.06%
Flughafen Zuerich N CHF | CH0319416936	219.00 05/04/2026	221.60 04/30/2026	-1.17% -2.60	0.00 124	0.00 48	-13.03%
Forbo Hldg N CHF | CH0003541510	728.00 05/04/2026	734.00 04/30/2026	-0.82% -6.00	748.00 1	747.00 5	-16.70%
Fundamenta Real N CHF | CH0045825517	18.00 05/04/2026	18.00 04/30/2026	0.00% 0.00	0.00 430	18.15 900	+2.56%
Galderma Group Rg CHF | CH1335392721	164.15 05/04/2026	163.80 04/30/2026	+0.21% +0.35	0.00 350	0.00 102	+1.26%
Galenica Rg CHF | CH0360674466	82.50 05/04/2026	83.25 04/30/2026	-0.90% -0.75	0.00 104	0.00 60	-15.56%
GAM Hldg N CHF | CH0102659627	0.0798 05/04/2026	0.0804 04/30/2026	-0.75% -0.0006	0.075 93	0.086 100	-45.53%
Geberit N CHF | CH0030170408	520.20 05/04/2026	527.20 04/30/2026	-1.33% -7.00	0.00 63	0.00 23	-16.04%
Georg Fischer Rg CHF | CH1169151003	42.94 05/04/2026	42.64 04/30/2026	+0.70% +0.30	0.00 387	0.00 68	-19.89%
Givaudan N CHF | CH0010645932	2,762.00 05/04/2026	2,785.00 04/30/2026	-0.83% -23.00	0.00 10	0.00 20	-12.21%
Glarner KB N CHF | CH0189396655	22.90 05/04/2026	23.60 04/30/2026	-2.97% -0.70	22.80 60	23.90 50	+8.53%
Graubuendner KB PS CHF | CH0001340204	2,200.00 05/04/2026	2,370.00 04/30/2026	-7.17% -170.00	2,240.00 3	0.00 120	+19.89%
Groupe Minoteries N CHF | CH0012949464	240.00 05/04/2026	236.00 04/30/2026	+1.69% +4.00	238.00 29	244.00 5	+5.26%
Gurit Hldg Rg CHF | CH1173567111	37.00 05/04/2026	37.10 04/30/2026	-0.27% -0.10	36.00 500	37.20 60	+221.74%
Helvetia Bal Hl Rg CHF | CH0466642201	208.20 05/04/2026	214.00 04/30/2026	-2.71% -5.80	0.00 200	0.00 153	-0.48%
HIAG Immo N CHF | CH0239518779	133.80 05/04/2026	136.40 04/30/2026	-1.91% -2.60	0.00 2	133.80 23	+12.82%
Highlight Ev&En I CHF | CH0003583256	5.70 05/04/2026	6.00 04/30/2026	-5.00% -0.30	5.70 543	6.40 258,334	-18.57%
Holcim N CHF | CH0012214059	70.76 05/04/2026	72.48 04/30/2026	-2.37% -1.72	0.00 2,276	0.00 250	-9.00%
Huber + Suhner N CHF | CH0030380734	229.00 05/04/2026	226.50 04/30/2026	+1.10% +2.50	0.00 2	0.00 52	+58.15%
Hyp Bk Lenzburg N CHF | CH0001341608	4,140.00 05/04/2026	4,160.00 04/30/2026	-0.48% -20.00	4,120.00 3	4,180.00 5	+2.48%
Idorsia Rg CHF | CH0363463438	3.802 05/04/2026	3.684 04/30/2026	+3.20% +0.118	0.00 80	0.00 84	-10.65%
Implenia N CHF | CH0023868554	61.00 05/04/2026	61.50 04/30/2026	-0.81% -0.50	0.00 2	0.00 1	-20.26%
INFICON HLDG Rg CHF | CH1431598916	149.00 05/04/2026	144.40 04/30/2026	+3.19% +4.60	0.00 16	0.00 639	+50.81%
Interroll Hldg N CHF | CH0006372897	1,598.00 05/04/2026	1,634.00 04/30/2026	-2.20% -36.00	1,590.00 5	1,790.00 1	-27.36%
Intershop Hldg Rg CHF | CH1338987303	167.40 05/04/2026	169.60 04/30/2026	-1.30% -2.20	162.60 60	0.00 15	+1.82%
Investis Hldg N CHF | CH0325094297	158.00 05/04/2026	159.00 04/30/2026	-0.63% -1.00	159.00 250	159.50 600	+9.34%
IVF HARTMANN Hldg N CHF | CH0187624256	134.00 05/04/2026	135.00 04/30/2026	-0.74% -1.00	132.00 3	134.00 43	-6.29%
Julius Baer Grp N CHF | CH0102484968	63.76 05/04/2026	64.10 04/30/2026	-0.53% -0.34	0.00 202	0.00 503	+2.18%
Jungfraubahn Hldg N CHF | CH0017875789	270.00 05/04/2026	273.00 04/30/2026	-1.10% -3.00	275.00 5	0.00 1	-5.59%
Kardex Hldg N CHF | CH0100837282	269.50 05/04/2026	279.00 04/30/2026	-3.41% -9.50	0.00 2	283.50 566	-2.53%
KB Basel PS CHF | CH0009236461	94.20 05/04/2026	97.30 04/30/2026	-3.19% -3.10	0.00 20	94.60 15	+5.61%
Klingelnberg Rg CHF | CH0420462266	10.75 05/04/2026	10.75 04/30/2026	0.00% 0.00	10.30 200	11.00 1,820	-2.71%
Komax Hldg N CHF | CH0010702154	54.70 05/04/2026	54.00 04/30/2026	+1.30% +0.70	53.40 810	0.00 15	-14.66%
Kudelski P CHF | CH0012268360	1.23 05/04/2026	1.25 04/30/2026	-1.60% -0.02	1.22 10,738	1.23 1,000	0.00%
Kuehne+Nagel Int N CHF | CH0025238863	172.00 05/04/2026	182.70 04/30/2026	-5.86% -10.70	0.00 1,140	0.00 552	+0.44%
Kuros Bioscienc N CHF | CH0325814116	20.00 05/04/2026	20.28 04/30/2026	-1.38% -0.28	0.00 433	0.00 1,036	-27.22%
LandisGyr Gr Rg CHF | CH0371153492	53.00 05/04/2026	52.40 04/30/2026	+1.15% +0.60	0.00 31	52.00 5	+3.11%
lastminute.com Br CHF | NL0010733960	11.35 05/04/2026	11.80 04/30/2026	-3.81% -0.45	11.30 99	11.80 91	-12.69%
Lem Hldg N CHF | CH0022427626	300.00 05/04/2026	304.00 04/30/2026	-1.32% -4.00	298.00 20	310.00 25	+1.69%
Leonteq N CHF | CH0190891181	15.16 05/04/2026	14.78 04/30/2026	+2.57% +0.38	0.00 410	15.42 285	+10.66%
Liechten Landb Rg CHF | LI0355147575	95.50 05/04/2026	96.10 04/30/2026	-0.62% -0.60	94.00 23	95.40 23	+13.96%
Lindt & Spruengli N CHF | CH0010570759	99,600.00 05/04/2026	100,900.00 04/30/2026	-1.29% -1,300.00	99,600.00 1	98,000.00 1	-14.43%
Lindt&Spruengli PS CHF | CH0010570767	9,495.00 05/04/2026	9,575.00 04/30/2026	-0.84% -80.00	0.00 17	0.00 2	-18.08%
Logitech Intl N CHF | CH0025751329	78.82 05/04/2026	76.74 04/30/2026	+2.71% +2.08	0.00 67	0.00 234	-3.34%
Lonza Grp N CHF | CH0013841017	479.20 05/04/2026	479.20 04/30/2026	0.00% 0.00	0.00 170	0.00 116	-10.90%
Luzerner KB Rg CHF | CH1252930610	101.40 05/04/2026	103.00 04/30/2026	-1.55% -1.60	0.00 6	0.00 450	+9.39%
MCH Group N CHF | CH0039542854	4.48 05/04/2026	4.40 04/30/2026	+1.82% +0.08	4.25 7,500	4.48 450	+24.44%
Medacta Grp Rg CHF | CH0468525222	141.60 05/04/2026	141.60 04/30/2026	0.00% 0.00	0.00 6	0.00 15	-9.46%
Medartis Hld Rg CHF | CH0386200239	75.60 05/04/2026	76.90 04/30/2026	-1.69% -1.30	75.60 80	77.00 50	-14.29%
medmix Rg CHF | CH1129677105	8.45 05/04/2026	8.32 04/30/2026	+1.56% +0.13	8.45 90	0.00 51	-24.82%
Meier Tobl Grp N CHF | CH0208062627	34.00 05/04/2026	33.80 04/30/2026	+0.59% +0.20	33.70 250	35.60 150	-14.14%
Metall Zug N -B- CHF | CH0039821084	727.00 05/04/2026	725.00 04/30/2026	+0.28% +2.00	728.00 2	728.00 10	-10.91%
Mikron Hldg N CHF | CH0003390066	16.30 05/04/2026	16.30 04/30/2026	0.00% 0.00	16.00 110	17.05 460	-20.10%
MindMaze Ther H Rg CHF | CH1251125998	0.352 05/04/2026	0.321 04/30/2026	+9.66% +0.031	0.00 30,800	0.00 51	-81.47%
mobilezone hldg N CHF | CH0276837694	14.88 05/04/2026	14.54 04/30/2026	+2.34% +0.34	0.00 486	0.00 27	+12.05%
Mobimo Hldg N CHF | CH0011108872	362.00 05/04/2026	373.00 04/30/2026	-2.95% -11.00	359.50 250	367.00 1,000	-1.09%
Molecular Partn N CHF | CH0256379097	3.31 05/04/2026	3.21 04/30/2026	+3.12% +0.10	3.40 110	3.34 116	-2.22%
Montana Aer Rg CHF | CH1110425654	20.85 05/04/2026	20.50 04/30/2026	+1.71% +0.35	0.00 325	0.00 626	-26.33%
Nestle N CHF | CH0038863350	78.17 05/04/2026	79.05 04/30/2026	-1.11% -0.88	0.00 5,023	0.00 13,603	-0.72%
Newron Pharma N CHF | IT0004147952	13.80 05/04/2026	14.30 04/30/2026	-3.50% -0.50	0.00 25	0.00 1,554	-42.14%
Novartis N CHF | CH0012005267	113.84 05/04/2026	115.90 04/30/2026	-1.78% -2.06	0.00 2,924	0.00 1,833	+3.87%
Novavest N CHF | CH0212186248	43.40 05/04/2026	43.60 04/30/2026	-0.46% -0.20	43.40 829	43.70 1,464	+8.77%
OC Oerlikon N CHF | CH0000816824	3.535 05/04/2026	3.415 04/30/2026	+3.51% +0.12	0.00 675	0.00 451	+9.31%
Orell Fuessli N CHF | CH0003420806	164.50 05/04/2026	165.00 04/30/2026	-0.30% -0.50	170.00 3	0.00 50	+37.66%
Orior N CHF | CH0111677362	13.04 05/04/2026	13.00 04/30/2026	+0.31% +0.04	0.00 2,500	13.26 1,500	-4.12%
Part Grp Hldg N CHF | CH0024608827	869.40 05/04/2026	848.00 04/30/2026	+2.52% +21.40	0.00 193	0.00 69	-11.50%
Peach Property Rg CHF | CH0118530366	5.00 05/04/2026	4.98 04/30/2026	+0.40% +0.02	0.00 2,016	4.85 35,900	-20.51%
Perrot Duval Hldg P CHF | CH0252620700	46.20 04/27/2026	45.20 04/24/2026	+2.21% +1.00	40.20 10	51.00 54	+2.67%
Phoenix Mecano Rg CHF | CH1261338102	422.00 05/04/2026	424.00 04/30/2026	-0.47% -2.00	0.00 45	443.00 22	-5.38%
PLAZZA -A- N CHF | CH0284142913	443.00 05/04/2026	446.00 04/30/2026	-0.67% -3.00	439.00 287	443.00 44	+6.75%
PolyPeptide Rg CHF | CH1110760852	39.10 05/04/2026	38.15 04/30/2026	+2.49% +0.95	0.00 4,164	0.00 3,872	+49.81%
Private Equity N CHF | CH0006089921	63.20 05/04/2026	63.20 04/30/2026	0.00% 0.00	62.40 100	63.60 200	-0.47%
PSP Swiss Propert N CHF | CH0018294154	151.60 05/04/2026	156.10 04/30/2026	-2.88% -4.50	0.00 77	0.00 129	+5.64%
R&S Group Hldg Rg-A CHF | CH1107979838	27.02 05/04/2026	26.16 04/30/2026	+3.29% +0.86	0.00 138	27.12 15	+70.80%
Rieter Hldg N CHF | CH0003671440	3.26 05/04/2026	3.255 04/30/2026	+0.15% +0.005	0.00 305	3.33 9,000	+2.35%
Roche Hldg I CHF | CH0012032113	324.80 05/04/2026	326.60 04/30/2026	-0.55% -1.80	0.00 23	0.00 6	-2.82%
Roche Hldg PC Br CHF | CH1499059983	316.50 05/04/2026	318.40 04/30/2026	-0.60% -1.90	0.00 2,910	0.00 877	-3.56%
Romande Energie Rg CHF | CH1263676327	52.20 05/04/2026	51.80 04/30/2026	+0.77% +0.40	50.00 50	53.00 295	+20.28%
Sandoz Group Rg CHF | CH1243598427	62.86 05/04/2026	62.54 04/30/2026	+0.51% +0.32	0.00 2,725	0.00 932	+8.68%
Santhera Pharm H Rg CHF | CH1276028821	17.00 05/04/2026	17.00 04/30/2026	0.00% 0.00	0.00 6	17.30 5,000	+34.92%
Schindler Hldg N CHF | CH0024638212	259.00 05/04/2026	262.00 04/30/2026	-1.15% -3.00	0.00 1	0.00 44	-7.99%
SchindlerHldg PC Br CHF | CH0024638196	271.60 05/04/2026	273.40 04/30/2026	-0.66% -1.80	270.60 15	0.00 72	-9.22%
Schlatter Ind N CHF | CH0002277314	18.20 05/04/2026	18.60 04/30/2026	-2.15% -0.40	18.20 60	19.00 189	-11.65%
Schweiter Techn Rg CHF | CH1248667003	277.00 05/04/2026	276.50 04/30/2026	+0.18% +0.50	276.50 5	288.50 25	+9.49%
Sensirion Hldg Rg CHF | CH0406705126	69.70 05/04/2026	67.40 04/30/2026	+3.41% +2.30	0.00 1	70.10 100	+13.15%
SF Urban Prop N CHF | CH0032816131	101.00 05/04/2026	101.00 04/30/2026	0.00% 0.00	100.50 121	101.50 16	+0.50%
SFS Group N CHF | CH0239229302	119.00 05/04/2026	119.00 04/30/2026	0.00% 0.00	0.00 1	0.00 32	+9.58%
SGS Rg CHF | CH1256740924	84.42 05/04/2026	84.64 04/30/2026	-0.26% -0.22	0.00 13	0.00 23	-7.09%
SHL Telemedicine Rg CHF | IL0010855885	1.015 05/04/2026	1.09 04/30/2026	-6.88% -0.075	1.10 102	1.10 6,199	-13.98%
Siegfried Hldg Rg CHF | CH1429326825	79.85 05/04/2026	78.70 04/30/2026	+1.46% +1.15	0.00 131	79.00 500	+7.59%
SIG Group Rg CHF | CH0435377954	12.60 05/04/2026	12.67 04/30/2026	-0.55% -0.07	0.00 15	0.00 25,876	+11.11%
Sika Rg CHF | CH0418792922	142.50 05/04/2026	143.70 04/30/2026	-0.84% -1.20	0.00 3,986	0.00 2,076	-12.36%
SKAN Group Rg CHF | CH0013396012	46.15 05/04/2026	45.60 04/30/2026	+1.21% +0.55	45.75 112	46.55 882	-12.59%
SMGH Rg CHF | CH1484953687	28.80 05/04/2026	28.00 04/30/2026	+2.86% +0.80	0.00 1	0.00 2	-20.77%
SNB Rg CHF | CH0001319265	3,500.00 05/04/2026	3,450.00 04/30/2026	+1.45% +50.00	3,410.00 3	3,500.00 12	-0.85%
SoftwOne Hldg Rg CHF | CH0496451508	7.18 05/04/2026	6.895 04/30/2026	+4.13% +0.285	0.00 532	0.00 1,212	-20.66%
Sonova Hldg N CHF | CH0012549785	173.80 05/04/2026	171.20 04/30/2026	+1.52% +2.60	0.00 237	0.00 222	-16.08%
SPS N CHF | CH0008038389	132.90 05/04/2026	135.30 04/30/2026	-1.77% -2.40	0.00 8	0.00 15	+7.87%
St.Galler KB N CHF | CH0011484067	615.00 05/04/2026	643.00 04/30/2026	-4.35% -28.00	0.00 4	0.00 9	+7.71%
Stadler Rail N CHF | CH0002178181	23.36 05/04/2026	22.76 04/30/2026	+2.64% +0.60	0.00 453	0.00 575	+15.64%
StarragTornosGr N CHF | CH0002361068	32.90 05/04/2026	32.90 04/30/2026	0.00% 0.00	31.60 100	0.00 6	+10.77%
Straumann Hldg Rg CHF | CH1175448666	84.72 05/04/2026	84.50 04/30/2026	+0.26% +0.22	0.00 429	0.00 263	-9.35%
Sulzer N CHF | CH0038388911	147.20 05/04/2026	148.40 04/30/2026	-0.81% -1.20	0.00 2	0.00 67	-0.14%
Sunrise Commun Rg-A CHF | CH1386220409	46.70 05/04/2026	46.66 04/30/2026	+0.09% +0.04	0.00 1,128	0.00 35	+10.09%
Swiss Life Hldg N CHF | CH0014852781	905.00 05/04/2026	916.80 04/30/2026	-1.29% -11.80	0.00 33	0.00 112	-1.29%
Swiss Re N CHF | CH0126881561	125.35 05/04/2026	125.95 04/30/2026	-0.48% -0.60	0.00 1,838	0.00 1,082	-5.65%
Swisscom Rg CHF | CH0008742519	660.00 05/04/2026	661.50 04/30/2026	-0.23% -1.50	0.00 10	0.00 117	+14.68%
Swissquote Grp Hl N CHF | CH0010675863	392.40 05/04/2026	394.80 04/30/2026	-0.61% -2.40	0.00 85	0.00 104	-19.43%
Tecan Grp N CHF | CH0012100191	123.40 05/04/2026	117.70 04/30/2026	+4.84% +5.70	0.00 1	124.50 100	-3.97%
TEMENOS N CHF | CH0012453913	75.00 05/04/2026	73.90 04/30/2026	+1.49% +1.10	0.00 22	0.00 22	-5.78%
The Swatch Grp Br CHF | CH0012255151	178.65 05/04/2026	180.75 04/30/2026	-1.16% -2.10	0.00 17	0.00 5	+6.18%
The Swatch Grp Rg CHF | CH0012255144	35.95 05/04/2026	36.20 04/30/2026	-0.69% -0.25	0.00 11	0.00 109	+4.32%
Thurgauer KB PS CHF | CH0231351104	192.00 05/04/2026	190.00 04/30/2026	+1.05% +2.00	0.00 13	192.00 11	+17.79%
Titlisbahnen Rg CHF | CH0527044959	52.80 05/04/2026	52.60 04/30/2026	+0.38% +0.20	50.60 50	53.00 6	-4.69%
TX Group N CHF | CH0011178255	124.80 05/04/2026	124.00 04/30/2026	+0.65% +0.80	0.00 1	135.40 100	-24.27%
UBS Group N CHF | CH0244767585	34.22 05/04/2026	34.50 04/30/2026	-0.81% -0.28	0.00 5,043	0.00 32,748	-7.41%
V-ZUG Hldg Rg CHF | CH0542483745	39.10 05/04/2026	39.80 04/30/2026	-1.76% -0.70	0.00 80	39.30 40	-7.35%
Valiant Holding N CHF | CH0014786500	178.60 05/04/2026	181.60 04/30/2026	-1.65% -3.00	0.00 3	0.00 285	+18.28%
Varia US Proper N CHF | CH0305285295	14.60 05/04/2026	14.85 04/30/2026	-1.68% -0.25	14.60 47	14.85 5	-25.13%
VAT Group N CHF | CH0311864901	579.80 05/04/2026	583.00 04/30/2026	-0.55% -3.20	0.00 98	0.00 116	+50.25%
VAUDOISE ASSURANC N CHF | CH0021545667	808.00 05/04/2026	818.00 04/30/2026	-1.22% -10.00	808.00 1	826.00 40	+10.99%
Vetropack Hldg Rg-A CHF | CH0530235594	20.30 05/04/2026	20.25 04/30/2026	+0.25% +0.05	0.00 30	0.00 5	-7.73%
Villars Hldg N CHF | CH0002609656	620.00 05/04/2026	620.00 04/30/2026	0.00% 0.00	600.00 24	620.00 24	+6.90%
Vontobel Holding N CHF | CH0012335540	66.00 05/04/2026	66.20 04/30/2026	-0.30% -0.20	0.00 34	0.00 500	+2.64%
VP Bank -A- N CHF | LI0315487269	83.80 05/04/2026	86.00 04/30/2026	-2.56% -2.20	83.80 2	82.80 3	-0.71%
VZ Holding Rg CHF | CH0528751586	150.60 05/04/2026	152.40 04/30/2026	-1.18% -1.80	0.00 300	0.00 7	+0.80%
Walliser KB N CHF | CH0305951201	156.00 05/04/2026	154.00 04/30/2026	+1.30% +2.00	158.50 2	156.00 1	+16.42%
Warteck Invest N CHF | CH0002619481	2,010.00 05/04/2026	2,050.00 04/30/2026	-1.95% -40.00	0.00 1	2,040.00 1	+3.08%
WISeKey Int Hl Rg-B CHF | CH1276062754	10.88 05/04/2026	10.58 04/30/2026	+2.84% +0.30	11.98 35	11.06 50	-17.07%
Xlife Sciences Rg CHF | CH0461929603	20.50 05/04/2026	20.70 04/30/2026	-0.97% -0.20	20.50 475	21.30 55	-17.00%
Ypsomed Hldg N CHF | CH0019396990	278.80 05/04/2026	273.00 04/30/2026	+2.12% +5.80	278.00 101	0.00 15	-15.00%
Zehnder Grp -A- N CHF | CH0276534614	65.70 05/04/2026	65.70 04/30/2026	0.00% 0.00	0.00 30	0.00 3	-19.68%
Zueblin Imm Hldg N CHF | CH0312309682	53.00 05/04/2026	53.00 04/30/2026	0.00% 0.00	50.00 100	0.00 50	+15.22%
Zug Estates N -B- CHF | CH0148052126	2,340.00 05/04/2026	2,380.00 04/30/2026	-1.68% -40.00	2,300.00 30	2,370.00 3	+4.93%
Zuger KB Rg CHF | CH0493891243	11,400.00 05/04/2026	11,600.00 04/30/2026	-1.72% -200.00	0.00 1	0.00 1	+28.96%
Zurich Insur Gr N CHF | CH0011075394	540.40 05/04/2026	543.80 04/30/2026	-0.63% -3.40	0.00 375	0.00 4,840	-10.20%