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	18,575.05 04/27/2026	18,597.51 04/24/2026	-0.12% -22.46	- -	- -	+1.95%
ABB Rg CHF | CH0012221716	77.62 04/27/2026	77.90 04/24/2026	-0.36% -0.28	- -	- -	+31.07%
Accelleron Ind Rg CHF | CH1169360919	85.75 04/27/2026	85.40 04/24/2026	+0.41% +0.35	- -	- -	+39.32%
Addex Therap N CHF | CH0029850754	0.0486 04/27/2026	0.0498 04/24/2026	-2.41% -0.0012	- -	- -	-12.27%
Adecco Group N CHF | CH0012138605	17.71 04/27/2026	17.68 04/24/2026	+0.17% +0.03	- -	- -	-23.40%
Adval Tech Hldg N CHF | CH0008967926	35.60 04/27/2026	35.60 04/24/2026	0.00% 0.00	- -	- -	-10.10%
AEVIS VICT Rg CHF | CH0478634105	13.70 04/27/2026	13.60 04/24/2026	+0.74% +0.10	- -	- -	+2.62%
Alcon Rg CHF | CH0432492467	59.84 04/27/2026	59.30 04/24/2026	+0.91% +0.54	- -	- -	-5.44%
Allreal Hldg Rg CHF | CH0008837566	215.00 04/27/2026	218.00 04/24/2026	-1.38% -3.00	- -	- -	+5.39%
ALSO Holding N CHF | CH0024590272	156.20 04/27/2026	157.20 04/24/2026	-0.64% -1.00	- -	- -	-27.35%
Amrize Rg CHF | CH1430134226	45.21 04/27/2026	44.64 04/24/2026	+1.28% +0.57	- -	- -	+3.76%
ams-OSRAM Br CHF | AT0000A3EPA4	11.87 04/27/2026	11.64 04/24/2026	+1.98% +0.23	- -	- -	+51.21%
APG SGA N CHF | CH0019107025	177.00 04/27/2026	191.00 04/24/2026	-7.33% -14.00	- -	- -	-15.71%
Arbonia N CHF | CH0110240600	4.25 04/27/2026	4.185 04/24/2026	+1.55% +0.065	- -	- -	-19.20%
ARYZTA Rg CHF | CH1425684714	58.00 04/27/2026	58.70 04/24/2026	-1.19% -0.70	- -	- -	+12.51%
Ascom Hldg N CHF | CH0011339204	5.27 04/27/2026	5.14 04/24/2026	+2.53% +0.13	- -	- -	+37.96%
ASMALLWORLD Rg CHF | CH0404880129	0.64 04/27/2026	0.63 04/24/2026	+1.59% +0.01	- -	- -	-7.25%
Autoneum Hldg N CHF | CH0127480363	119.20 04/27/2026	120.80 04/24/2026	-1.32% -1.60	- -	- -	-28.88%
Avolta N CHF | CH0023405456	45.84 04/27/2026	45.96 04/24/2026	-0.26% -0.12	- -	- -	-2.76%
BACHEM HLDG Rg CHF | CH1176493729	68.65 04/27/2026	67.90 04/24/2026	+1.10% +0.75	- -	- -	+14.61%
Bajaj Mobility Br CHF | AT0000KTMI02	16.42 04/27/2026	16.50 04/24/2026	-0.48% -0.08	- -	- -	+17.45%
Barry Callebaut N CHF | CH0009002962	1,110.00 04/27/2026	1,111.00 04/24/2026	-0.09% -1.00	- -	- -	-15.01%
Basilea Pharmaceu N CHF | CH0011432447	53.20 04/27/2026	53.00 04/24/2026	+0.38% +0.20	- -	- -	-2.74%
BB Biotech N CHF | CH0038389992	45.40 04/27/2026	44.95 04/24/2026	+1.00% +0.45	- -	- -	+1.00%
BC Jura Rg CHF | CH0350665672	104.00 04/27/2026	106.00 04/24/2026	-1.89% -2.00	- -	- -	+52.94%
BC Vaudoise Rg CHF | CH0531751755	122.40 04/27/2026	122.30 04/24/2026	+0.08% +0.10	- -	- -	+21.91%
BEKB N CHF | CH0009691608	404.00 04/27/2026	402.50 04/24/2026	+0.37% +1.50	- -	- -	+30.53%
BELIMO Hldg Rg CHF | CH1101098163	721.00 04/27/2026	726.00 04/24/2026	-0.69% -5.00	- -	- -	-7.68%
Bell Food Gr N CHF | CH0315966322	190.80 04/27/2026	192.80 04/24/2026	-1.04% -2.00	- -	- -	-14.63%
Bellevue Group N CHF | CH0028422100	8.28 04/27/2026	8.36 04/24/2026	-0.96% -0.08	- -	- -	-18.02%
BioVersys N CHF | CH0210362643	29.50 04/27/2026	28.60 04/24/2026	+3.15% +0.90	- -	- -	+20.90%
BKW N CHF | CH0130293662	159.50 04/27/2026	159.70 04/24/2026	-0.13% -0.20	- -	- -	-5.29%
BLKB CHF | CH0001473559	1,085.00 04/27/2026	1,055.00 04/24/2026	+2.84% +30.00	- -	- -	+10.26%
Bossard Hldg N CHF | CH0238627142	160.00 04/27/2026	165.50 04/24/2026	-3.32% -5.50	- -	- -	+2.17%
Bque Cant Geneve Rg CHF | CH1485899350	36.00 04/27/2026	35.60 04/24/2026	+1.12% +0.40	- -	- -	+46.34%
Bucher Industries N CHF | CH0002432174	329.50 04/27/2026	326.50 04/24/2026	+0.92% +3.00	- -	- -	-10.58%
Burckhardt Compre N CHF | CH0025536027	530.00 04/27/2026	525.00 04/24/2026	+0.95% +5.00	- -	- -	-3.11%
Burkhalter Hldg N CHF | CH0212255803	188.20 04/27/2026	189.40 04/24/2026	-0.63% -1.20	- -	- -	+34.24%
BVZ Hldg N CHF | CH0008207356	1,400.00 04/27/2026	1,390.00 04/24/2026	+0.72% +10.00	- -	- -	+12.00%
Bystronic N-A CHF | CH0244017502	196.00 04/27/2026	195.00 04/24/2026	+0.51% +1.00	- -	- -	-27.41%
Calida Hldg N CHF | CH0126639464	15.52 04/27/2026	16.66 04/24/2026	-6.84% -1.14	- -	- -	+30.42%
Carlo Gavazzi Rg CHF | CH1278877563	157.00 04/27/2026	155.00 04/24/2026	+1.29% +2.00	- -	- -	-3.09%
Cembra Money Bk N CHF | CH0225173167	101.40 04/27/2026	101.60 04/24/2026	-0.20% -0.20	- -	- -	+2.06%
Centiel N CHF | CH0024666528	3.69 04/27/2026	3.60 04/24/2026	+2.50% +0.09	- -	- -	+145.35%
Cham Swiss Prop Rg CHF | CH0524026959	26.30 04/27/2026	26.30 04/24/2026	0.00% 0.00	- -	- -	+12.88%
Cicor Technologie N CHF | CH0008702190	137.80 04/27/2026	136.40 04/24/2026	+1.03% +1.40	- -	- -	+8.50%
Cie Fin Traditi P CHF | CH0014345117	289.50 04/27/2026	286.50 04/24/2026	+1.05% +3.00	- -	- -	+0.87%
CieFinRichemont N CHF | CH0210483332	150.85 04/27/2026	150.30 04/24/2026	+0.37% +0.55	- -	- -	-12.32%
Clariant N CHF | CH0012142631	7.965 04/27/2026	7.96 04/24/2026	+0.06% +0.005	- -	- -	+11.24%
COLTENE HLDG N CHF | CH0025343259	48.70 04/27/2026	48.65 04/24/2026	+0.10% +0.05	- -	- -	-9.31%
Comet Hldg Rg CHF | CH0360826991	306.40 04/27/2026	304.80 04/24/2026	+0.52% +1.60	- -	- -	+36.18%
COSMO Pharm Rg CHF | NL0011832936	91.50 04/27/2026	90.60 04/24/2026	+0.99% +0.90	- -	- -	-13.02%
CPH Group N-A CHF | CH0001624714	60.00 04/27/2026	61.60 04/24/2026	-2.60% -1.60	- -	- -	-13.29%
Curatis Holding Rg CHF | CH1330780979	25.00 04/27/2026	25.00 04/24/2026	0.00% 0.00	- -	- -	+108.33%
Daetwyler Hldg I CHF | CH0030486770	157.20 04/27/2026	153.80 04/24/2026	+2.21% +3.40	- -	- -	-3.91%
DKSH Hldg N CHF | CH0126673539	58.70 04/27/2026	58.40 04/24/2026	+0.51% +0.30	- -	- -	+2.26%
DocMorris N CHF | CH0042615283	7.00 04/27/2026	7.085 04/24/2026	-1.20% -0.085	- -	- -	+17.65%
dormakaba Hldg Rg CHF | CH1486524122	52.00 04/27/2026	52.60 04/24/2026	-1.14% -0.60	- -	- -	-19.25%
DottikonES Hld Rg CHF | CH0582581713	328.50 04/27/2026	328.00 04/24/2026	+0.15% +0.50	- -	- -	-5.74%
Edisun Power Euro N CHF | CH0024736404	71.00 04/27/2026	70.60 04/24/2026	+0.57% +0.40	- -	- -	+28.62%
EFG Intl N CHF | CH0022268228	16.92 04/27/2026	16.70 04/24/2026	+1.32% +0.22	- -	- -	-11.23%
Emmi N CHF | CH0012829898	802.00 04/27/2026	806.00 04/24/2026	-0.50% -4.00	- -	- -	+9.12%
EMS-CHEM HLDG N CHF | CH0016440353	667.50 04/27/2026	671.00 04/24/2026	-0.52% -3.50	- -	- -	+21.47%
EPIC Suisse Rg CHF | CH0516131684	88.20 04/27/2026	88.40 04/24/2026	-0.23% -0.20	- -	- -	+1.38%
EvoNext Hldgs Rg CHF | CH1262055788	0.954 04/27/2026	0.98 04/24/2026	-2.65% -0.026	- -	- -	+17.78%
Feintool Int N CHF | CH0009320091	9.16 04/27/2026	9.30 04/24/2026	-1.51% -0.14	- -	- -	-19.30%
Flughafen Zuerich N CHF | CH0319416936	224.60 04/27/2026	228.20 04/24/2026	-1.58% -3.60	- -	- -	-10.80%
Forbo Hldg N CHF | CH0003541510	730.00 04/27/2026	721.00 04/24/2026	+1.25% +9.00	- -	- -	-16.48%
Fundamenta Real N CHF | CH0045825517	18.20 04/27/2026	18.10 04/24/2026	+0.55% +0.10	- -	- -	+3.70%
Galderma Group Rg CHF | CH1335392721	163.45 04/27/2026	162.35 04/24/2026	+0.68% +1.10	- -	- -	+0.83%
Galenica Rg CHF | CH0360674466	84.90 04/27/2026	85.50 04/24/2026	-0.70% -0.60	- -	- -	-13.10%
GAM Hldg N CHF | CH0102659627	0.078 04/27/2026	0.079 04/24/2026	-1.27% -0.001	- -	- -	-46.76%
Geberit N CHF | CH0030170408	535.60 04/27/2026	532.80 04/24/2026	+0.53% +2.80	- -	- -	-13.56%
Georg Fischer Rg CHF | CH1169151003	42.50 04/27/2026	42.22 04/24/2026	+0.66% +0.28	- -	- -	-20.71%
Givaudan N CHF | CH0010645932	2,820.00 04/27/2026	2,814.00 04/24/2026	+0.21% +6.00	- -	- -	-10.36%
Glarner KB N CHF | CH0189396655	24.90 04/27/2026	24.60 04/24/2026	+1.22% +0.30	- -	- -	+18.01%
Graubuendner KB PS CHF | CH0001340204	2,350.00 04/27/2026	2,320.00 04/24/2026	+1.29% +30.00	- -	- -	+28.07%
Groupe Minoteries N CHF | CH0012949464	238.00 04/27/2026	238.00 04/24/2026	0.00% 0.00	- -	- -	+4.39%
Gurit Hldg Rg CHF | CH1173567111	36.10 04/27/2026	36.60 04/24/2026	-1.37% -0.50	- -	- -	+213.91%
Helvetia Bal Hl Rg CHF | CH0466642201	214.40 04/27/2026	216.60 04/24/2026	-1.02% -2.20	- -	- -	+2.49%
HIAG Immo N CHF | CH0239518779	136.80 04/27/2026	145.20 04/24/2026	-5.79% -8.40	- -	- -	+15.35%
Highlight Ev&En I CHF | CH0003583256	6.10 04/27/2026	5.75 04/24/2026	+6.09% +0.35	- -	- -	-12.86%
Holcim N CHF | CH0012214059	73.04 04/27/2026	72.80 04/24/2026	+0.33% +0.24	- -	- -	-6.07%
Huber + Suhner N CHF | CH0030380734	224.00 04/27/2026	223.00 04/24/2026	+0.45% +1.00	- -	- -	+54.70%
Hyp Bk Lenzburg N CHF | CH0001341608	4,160.00 04/27/2026	4,140.00 04/24/2026	+0.48% +20.00	- -	- -	+2.97%
Idorsia Rg CHF | CH0363463438	3.764 04/27/2026	3.758 04/24/2026	+0.16% +0.006	- -	- -	-11.54%
Implenia N CHF | CH0023868554	63.00 04/27/2026	64.60 04/24/2026	-2.48% -1.60	- -	- -	-17.65%
INFICON HLDG Rg CHF | CH1431598916	140.60 04/27/2026	138.00 04/24/2026	+1.88% +2.60	- -	- -	+42.31%
Interroll Hldg N CHF | CH0006372897	1,668.00 04/27/2026	1,654.00 04/24/2026	+0.85% +14.00	- -	- -	-24.18%
Intershop Hldg Rg CHF | CH1338987303	168.80 04/27/2026	170.80 04/24/2026	-1.17% -2.00	- -	- -	+2.68%
Investis Hldg N CHF | CH0325094297	159.00 04/27/2026	161.50 04/24/2026	-1.55% -2.50	- -	- -	+10.03%
IVF HARTMANN Hldg N CHF | CH0187624256	134.50 04/27/2026	132.00 04/24/2026	+1.89% +2.50	- -	- -	-5.94%
Julius Baer Grp N CHF | CH0102484968	61.56 04/27/2026	61.88 04/24/2026	-0.52% -0.32	- -	- -	-1.35%
Jungfraubahn Hldg N CHF | CH0017875789	275.50 04/27/2026	280.00 04/24/2026	-1.61% -4.50	- -	- -	-3.67%
Kardex Hldg N CHF | CH0100837282	281.00 04/27/2026	276.50 04/24/2026	+1.63% +4.50	- -	- -	+1.63%
KB Basel PS CHF | CH0009236461	96.10 04/27/2026	96.70 04/24/2026	-0.62% -0.60	- -	- -	+7.74%
Klingelnberg Rg CHF | CH0420462266	10.75 04/27/2026	10.75 04/24/2026	0.00% 0.00	- -	- -	-2.71%
Komax Hldg N CHF | CH0010702154	55.80 04/27/2026	55.20 04/24/2026	+1.09% +0.60	- -	- -	-12.95%
Kudelski P CHF | CH0012268360	1.22 04/27/2026	1.23 04/24/2026	-0.81% -0.01	- -	- -	-0.81%
Kuehne+Nagel Int N CHF | CH0025238863	186.35 04/27/2026	186.00 04/24/2026	+0.19% +0.35	- -	- -	+8.82%
Kuros Bioscienc N CHF | CH0325814116	22.18 04/27/2026	22.04 04/24/2026	+0.64% +0.14	- -	- -	-19.29%
LandisGyr Gr Rg CHF | CH0371153492	54.40 04/27/2026	54.00 04/24/2026	+0.74% +0.40	- -	- -	+5.84%
lastminute.com Br CHF | NL0010733960	11.75 04/27/2026	12.00 04/24/2026	-2.08% -0.25	- -	- -	-9.62%
Lem Hldg N CHF | CH0022427626	315.00 04/27/2026	315.00 04/24/2026	0.00% 0.00	- -	- -	+6.78%
Leonteq N CHF | CH0190891181	15.02 04/27/2026	15.10 04/24/2026	-0.53% -0.08	- -	- -	+9.64%
Liechten Landb Rg CHF | LI0355147575	94.70 04/27/2026	94.20 04/24/2026	+0.53% +0.50	- -	- -	+13.01%
Lindt & Spruengli N CHF | CH0010570759	100,900.00 04/27/2026	102,000.00 04/24/2026	-1.08% -1,100.00	- -	- -	-13.32%
Lindt&Spruengli PS CHF | CH0010570767	9,665.00 04/27/2026	9,735.00 04/24/2026	-0.72% -70.00	- -	- -	-16.61%
Logitech Intl N CHF | CH0025751329	74.98 04/27/2026	74.92 04/24/2026	+0.08% +0.06	- -	- -	-8.05%
Lonza Grp N CHF | CH0013841017	488.60 04/27/2026	479.80 04/24/2026	+1.83% +8.80	- -	- -	-9.15%
Luzerner KB Rg CHF | CH1252930610	102.00 04/27/2026	101.20 04/24/2026	+0.79% +0.80	- -	- -	+10.03%
MCH Group N CHF | CH0039542854	4.26 04/27/2026	4.30 04/24/2026	-0.93% -0.04	- -	- -	+18.33%
Medacta Grp Rg CHF | CH0468525222	148.40 04/27/2026	148.20 04/24/2026	+0.13% +0.20	- -	- -	-5.12%
Medartis Hld Rg CHF | CH0386200239	75.00 04/27/2026	77.00 04/24/2026	-2.60% -2.00	- -	- -	-14.97%
medmix Rg CHF | CH1129677105	8.53 04/27/2026	8.64 04/24/2026	-1.27% -0.11	- -	- -	-24.11%
Meier Tobl Grp N CHF | CH0208062627	35.05 04/27/2026	34.80 04/24/2026	+0.72% +0.25	- -	- -	-11.49%
Metall Zug N -B- CHF | CH0039821084	725.00 04/27/2026	723.00 04/24/2026	+0.28% +2.00	- -	- -	-11.15%
Mikron Hldg N CHF | CH0003390066	17.00 04/27/2026	16.60 04/24/2026	+2.41% +0.40	- -	- -	-16.67%
MindMaze Ther H Rg CHF | CH1251125998	0.298 04/27/2026	0.301 04/24/2026	-1.00% -0.003	- -	- -	-84.32%
mobilezone hldg N CHF | CH0276837694	14.40 04/27/2026	14.10 04/24/2026	+2.13% +0.30	- -	- -	+8.43%
Mobimo Hldg N CHF | CH0011108872	374.50 04/27/2026	384.50 04/24/2026	-2.60% -10.00	- -	- -	+2.32%
Molecular Partn N CHF | CH0256379097	3.35 04/27/2026	3.27 04/24/2026	+2.45% +0.08	- -	- -	-1.03%
Montana Aer Rg CHF | CH1110425654	21.75 04/27/2026	22.10 04/24/2026	-1.58% -0.35	- -	- -	-23.14%
Nestle N CHF | CH0038863350	80.48 04/27/2026	81.17 04/24/2026	-0.85% -0.69	- -	- -	+2.21%
Newron Pharma N CHF | IT0004147952	15.32 04/27/2026	15.58 04/24/2026	-1.67% -0.26	- -	- -	-35.77%
Novartis N CHF | CH0012005267	114.08 04/27/2026	113.70 04/24/2026	+0.33% +0.38	- -	- -	+4.09%
Novavest N CHF | CH0212186248	43.70 04/27/2026	43.50 04/24/2026	+0.46% +0.20	- -	- -	+9.52%
OC Oerlikon N CHF | CH0000816824	3.245 04/27/2026	3.24 04/24/2026	+0.15% +0.005	- -	- -	+0.34%
Orell Fuessli N CHF | CH0003420806	165.00 04/27/2026	167.00 04/24/2026	-1.20% -2.00	- -	- -	+38.08%
Orior N CHF | CH0111677362	13.28 04/27/2026	13.20 04/24/2026	+0.61% +0.08	- -	- -	-2.35%
Part Grp Hldg N CHF | CH0024608827	902.20 04/27/2026	915.00 04/24/2026	-1.40% -12.80	- -	- -	-8.16%
Peach Property Rg CHF | CH0118530366	5.34 04/27/2026	5.46 04/24/2026	-2.20% -0.12	- -	- -	-15.10%
Perrot Duval Hldg P CHF | CH0252620700	46.20 04/27/2026	45.20 04/24/2026	+2.21% +1.00	- -	- -	+2.67%
Phoenix Mecano Rg CHF | CH1261338102	420.00 04/27/2026	438.00 04/24/2026	-4.11% -18.00	- -	- -	-5.83%
PLAZZA -A- N CHF | CH0284142913	447.00 04/27/2026	444.00 04/24/2026	+0.68% +3.00	- -	- -	+7.71%
PolyPeptide Rg CHF | CH1110760852	35.45 04/27/2026	35.70 04/24/2026	-0.70% -0.25	- -	- -	+35.82%
Private Equity N CHF | CH0006089921	62.80 04/27/2026	62.60 04/24/2026	+0.32% +0.20	- -	- -	-1.10%
PSP Swiss Propert N CHF | CH0018294154	155.00 04/27/2026	157.80 04/24/2026	-1.77% -2.80	- -	- -	+8.01%
R&S Group Hldg Rg-A CHF | CH1107979838	26.68 04/27/2026	26.50 04/24/2026	+0.68% +0.18	- -	- -	+68.65%
Rieter Hldg N CHF | CH0003671440	3.37 04/27/2026	3.355 04/24/2026	+0.45% +0.015	- -	- -	+5.81%
Roche Hldg I CHF | CH0012032113	330.00 04/27/2026	331.80 04/24/2026	-0.54% -1.80	- -	- -	-1.26%
Roche Hldg PC Br CHF | CH1499059983	321.20 04/27/2026	322.00 04/24/2026	-0.25% -0.80	- -	- -	-2.13%
Romande Energie Rg CHF | CH1263676327	51.20 04/27/2026	50.00 04/24/2026	+2.40% +1.20	- -	- -	+17.97%
Sandoz Group Rg CHF | CH1243598427	62.84 04/27/2026	63.32 04/24/2026	-0.76% -0.48	- -	- -	+8.64%
Santhera Pharm H Rg CHF | CH1276028821	18.36 04/27/2026	16.94 04/24/2026	+8.38% +1.42	- -	- -	+45.71%
Schindler Hldg N CHF | CH0024638212	262.50 04/27/2026	266.00 04/24/2026	-1.32% -3.50	- -	- -	-6.75%
SchindlerHldg PC Br CHF | CH0024638196	274.00 04/27/2026	277.00 04/24/2026	-1.08% -3.00	- -	- -	-8.42%
Schlatter Ind N CHF | CH0002277314	18.60 04/27/2026	18.30 04/24/2026	+1.64% +0.30	- -	- -	-9.71%
Schweiter Techn Rg CHF | CH1248667003	274.00 04/27/2026	273.50 04/24/2026	+0.18% +0.50	- -	- -	+8.30%
Sensirion Hldg Rg CHF | CH0406705126	67.60 04/27/2026	68.40 04/24/2026	-1.17% -0.80	- -	- -	+9.74%
SF Urban Prop N CHF | CH0032816131	102.00 04/27/2026	102.00 04/24/2026	0.00% 0.00	- -	- -	+1.49%
SFS Group N CHF | CH0239229302	122.00 04/27/2026	123.60 04/24/2026	-1.29% -1.60	- -	- -	+12.34%
SGS Rg CHF | CH1256740924	85.40 04/27/2026	85.18 04/24/2026	+0.26% +0.22	- -	- -	-6.01%
SHL Telemedicine Rg CHF | IL0010855885	1.05 04/27/2026	1.05 04/24/2026	0.00% 0.00	- -	- -	-11.02%
Siegfried Hldg Rg CHF | CH1429326825	78.45 04/27/2026	78.05 04/24/2026	+0.51% +0.40	- -	- -	+5.16%
SIG Group Rg CHF | CH0435377954	11.00 04/27/2026	11.03 04/24/2026	-0.27% -0.03	- -	- -	-3.00%
Sika Rg CHF | CH0418792922	145.35 04/27/2026	144.65 04/24/2026	+0.48% +0.70	- -	- -	-10.61%
SKAN Group Rg CHF | CH0013396012	47.50 04/27/2026	47.15 04/24/2026	+0.74% +0.35	- -	- -	-10.04%
SMGH Rg CHF | CH1484953687	28.50 04/27/2026	27.10 04/24/2026	+5.17% +1.40	- -	- -	-21.60%
SNB Rg CHF | CH0001319265	3,500.00 04/27/2026	3,460.00 04/24/2026	+1.16% +40.00	- -	- -	-0.85%
SoftwOne Hldg Rg CHF | CH0496451508	6.905 04/27/2026	6.93 04/24/2026	-0.36% -0.025	- -	- -	-23.70%
Sonova Hldg N CHF | CH0012549785	174.10 04/27/2026	175.20 04/24/2026	-0.63% -1.10	- -	- -	-15.93%
SPS N CHF | CH0008038389	133.40 04/27/2026	136.30 04/24/2026	-2.13% -2.90	- -	- -	+8.28%
St.Galler KB N CHF | CH0011484067	643.00 04/27/2026	645.00 04/24/2026	-0.31% -2.00	- -	- -	+12.61%
Stadler Rail N CHF | CH0002178181	21.62 04/27/2026	21.62 04/24/2026	0.00% 0.00	- -	- -	+7.03%
StarragTornosGr N CHF | CH0002361068	33.30 04/27/2026	34.00 04/24/2026	-2.06% -0.70	- -	- -	+12.12%
Straumann Hldg Rg CHF | CH1175448666	84.00 04/27/2026	84.52 04/24/2026	-0.62% -0.52	- -	- -	-10.12%
Sulzer N CHF | CH0038388911	148.40 04/27/2026	144.50 04/24/2026	+2.70% +3.90	- -	- -	+0.68%
Sunrise Commun Rg-A CHF | CH1386220409	45.62 04/27/2026	45.88 04/24/2026	-0.57% -0.26	- -	- -	+7.54%
Swiss Life Hldg N CHF | CH0014852781	926.80 04/27/2026	930.40 04/24/2026	-0.39% -3.60	- -	- -	+1.09%
Swiss Re N CHF | CH0126881561	127.10 04/27/2026	128.40 04/24/2026	-1.01% -1.30	- -	- -	-4.33%
Swisscom Rg CHF | CH0008742519	657.00 04/27/2026	669.00 04/24/2026	-1.79% -12.00	- -	- -	+14.16%
Swissquote Grp Hl N CHF | CH0010675863	396.20 04/27/2026	397.00 04/24/2026	-0.20% -0.80	- -	- -	-18.64%
Tecan Grp N CHF | CH0012100191	119.10 04/27/2026	124.20 04/24/2026	-4.11% -5.10	- -	- -	-7.32%
TEMENOS N CHF | CH0012453913	73.75 04/27/2026	74.50 04/24/2026	-1.01% -0.75	- -	- -	-7.35%
The Swatch Grp Br CHF | CH0012255151	183.70 04/27/2026	181.55 04/24/2026	+1.18% +2.15	- -	- -	+9.18%
The Swatch Grp Rg CHF | CH0012255144	36.70 04/27/2026	36.60 04/24/2026	+0.27% +0.10	- -	- -	+6.50%
Thurgauer KB PS CHF | CH0231351104	190.00 04/27/2026	188.50 04/24/2026	+0.80% +1.50	- -	- -	+16.56%
Titlisbahnen Rg CHF | CH0527044959	53.40 04/27/2026	52.00 04/24/2026	+2.69% +1.40	- -	- -	-3.61%
TX Group N CHF | CH0011178255	125.20 04/27/2026	124.00 04/24/2026	+0.97% +1.20	- -	- -	-24.03%
UBS Group N CHF | CH0244767585	33.14 04/27/2026	32.54 04/24/2026	+1.84% +0.60	- -	- -	-10.34%
V-ZUG Hldg Rg CHF | CH0542483745	39.75 04/27/2026	39.50 04/24/2026	+0.63% +0.25	- -	- -	-5.81%
Valiant Holding N CHF | CH0014786500	181.40 04/27/2026	181.00 04/24/2026	+0.22% +0.40	- -	- -	+20.13%
Varia US Proper N CHF | CH0305285295	14.90 04/27/2026	14.50 04/24/2026	+2.76% +0.40	- -	- -	-23.59%
VAT Group N CHF | CH0311864901	567.80 04/27/2026	585.00 04/24/2026	-2.94% -17.20	- -	- -	+47.14%
VAUDOISE ASSURANC N CHF | CH0021545667	833.00 04/27/2026	839.00 04/24/2026	-0.72% -6.00	- -	- -	+14.42%
Vetropack Hldg Rg-A CHF | CH0530235594	19.88 04/27/2026	19.60 04/24/2026	+1.43% +0.28	- -	- -	-9.64%
Villars Hldg N CHF | CH0002609656	600.00 04/23/2026	600.00 04/22/2026	0.00% 0.00	- -	- -	+3.45%
Vontobel Holding N CHF | CH0012335540	66.60 04/27/2026	66.30 04/24/2026	+0.45% +0.30	- -	- -	+3.58%
VP Bank -A- N CHF | LI0315487269	90.30 04/27/2026	89.00 04/24/2026	+1.46% +1.30	- -	- -	+6.99%
VZ Holding Rg CHF | CH0528751586	145.80 04/27/2026	147.40 04/24/2026	-1.09% -1.60	- -	- -	-2.41%
Walliser KB N CHF | CH0305951201	159.00 04/27/2026	158.00 04/24/2026	+0.63% +1.00	- -	- -	+18.66%
Warteck Invest N CHF | CH0002619481	2,070.00 04/27/2026	2,070.00 04/24/2026	0.00% 0.00	- -	- -	+6.15%
WISeKey Int Hl Rg-B CHF | CH1276062754	11.10 04/27/2026	11.30 04/24/2026	-1.77% -0.20	- -	- -	-15.40%
Xlife Sciences Rg CHF | CH0461929603	21.00 04/27/2026	21.30 04/24/2026	-1.41% -0.30	- -	- -	-14.98%
Ypsomed Hldg N CHF | CH0019396990	279.40 04/27/2026	281.40 04/24/2026	-0.71% -2.00	- -	- -	-14.82%
Zehnder Grp -A- N CHF | CH0276534614	66.00 04/27/2026	66.80 04/24/2026	-1.20% -0.80	- -	- -	-19.32%
Zueblin Imm Hldg N CHF | CH0312309682	52.80 04/27/2026	50.40 04/24/2026	+4.76% +2.40	- -	- -	+14.78%
Zug Estates N -B- CHF | CH0148052126	2,370.00 04/27/2026	2,380.00 04/24/2026	-0.42% -10.00	- -	- -	+6.28%
Zuger KB Rg CHF | CH0493891243	11,600.00 04/27/2026	11,550.00 04/24/2026	+0.43% +50.00	- -	- -	+31.22%
Zurich Insur Gr N CHF | CH0011075394	540.80 04/27/2026	547.80 04/24/2026	-1.28% -7.00	- -	- -	-10.14%