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	18,219.49 12/30/2025	18,185.05 12/29/2025	+0.19% +34.44	- -	- -	+17.76%
ABB Rg CHF | CH0012221716	59.22 12/30/2025	59.00 12/29/2025	+0.37% +0.22	0.00 1,000	59.40 1,300	+20.24%
Accelleron Ind Rg CHF | CH1169360919	61.55 12/30/2025	61.55 12/29/2025	0.00% 0.00	61.95 25	61.95 200	+31.80%
Addex Therap N CHF | CH0029850754	0.0554 12/30/2025	0.0558 12/29/2025	-0.72% -0.0004	0.0512 53,075	0.0512 60	-2.45%
Adecco Group N CHF | CH0012138605	23.12 12/30/2025	23.00 12/29/2025	+0.52% +0.12	0.00 7	22.50 1	+2.86%
Adval Tech Hldg N CHF | CH0008967926	39.60 12/30/2025	37.60 12/29/2025	+5.32% +2.00	36.00 10	41.60 24	-52.70%
AEVIS VICT Rg CHF | CH0478634105	13.35 12/30/2025	13.40 12/29/2025	-0.37% -0.05	12.80 178	13.90 300	-10.37%
Alcon Rg CHF | CH0432492467	63.28 12/30/2025	63.50 12/29/2025	-0.35% -0.22	64.00 80	63.60 250	-17.43%
Allreal Hldg Rg CHF | CH0008837566	204.00 12/30/2025	203.00 12/29/2025	+0.49% +1.00	0.00 10	206.00 50	+22.58%
ALSO Holding N CHF | CH0024590272	215.00 12/30/2025	213.50 12/29/2025	+0.70% +1.50	212.00 50	226.00 46	-4.69%
Amrize Rg CHF | CH1430134226	43.57 12/30/2025	43.62 12/29/2025	-0.11% -0.05	0.00 80	0.00 60	-
ams-OSRAM Br CHF | AT0000A3EPA4	7.85 12/30/2025	7.785 12/29/2025	+0.83% +0.065	7.90 500	7.93 1,000	+31.15%
APG SGA N CHF | CH0019107025	210.00 12/30/2025	208.00 12/29/2025	+0.96% +2.00	210.00 30	220.00 419	+4.26%
Arbonia N CHF | CH0110240600	5.26 12/30/2025	5.27 12/29/2025	-0.19% -0.01	5.24 350	5.30 1,000	-28.05%
ARYZTA Rg CHF | CH1425684714	51.55 12/30/2025	52.05 12/29/2025	-0.96% -0.50	0.00 45	52.40 285	-17.90%
Ascom Hldg N CHF | CH0011339204	3.82 12/30/2025	3.67 12/29/2025	+4.09% +0.15	3.86 226	3.86 11,798	-11.78%
ASMALLWORLD Rg CHF | CH0404880129	0.69 12/30/2025	0.65 12/29/2025	+6.15% +0.04	0.60 91	0.80 1,200	-51.85%
Autoneum Hldg N CHF | CH0127480363	167.60 12/30/2025	167.60 12/29/2025	0.00% 0.00	167.00 10	169.00 16	+40.13%
Avolta N CHF | CH0023405456	47.14 12/30/2025	47.00 12/29/2025	+0.30% +0.14	45.00 10	47.50 175	+29.33%
BACHEM HLDG Rg CHF | CH1176493729	59.90 12/30/2025	60.35 12/29/2025	-0.75% -0.45	0.00 500	60.65 200	+4.23%
Barry Callebaut N CHF | CH0009002962	1,306.00 12/30/2025	1,284.00 12/29/2025	+1.71% +22.00	1,290.00 3	1,290.00 15	+6.64%
Basilea Pharmaceu N CHF | CH0011432447	54.70 12/30/2025	55.00 12/29/2025	-0.55% -0.30	53.80 200	55.00 1,450	+33.01%
BB Biotech N CHF | CH0038389992	44.95 12/30/2025	45.15 12/29/2025	-0.44% -0.20	43.95 280	46.00 150	+27.54%
BC Jura Rg CHF | CH0350665672	68.00 12/30/2025	68.00 12/29/2025	0.00% 0.00	67.00 39	69.00 27	+21.43%
BC Vaudoise Rg CHF | CH0531751755	100.40 12/30/2025	100.10 12/29/2025	+0.30% +0.30	100.00 100	101.00 570	+19.88%
BEKB N CHF | CH0009691608	309.50 12/30/2025	309.50 12/29/2025	0.00% 0.00	0.00 40	0.00 25	+31.70%
BELIMO Hldg Rg CHF | CH1101098163	781.00 12/30/2025	774.00 12/29/2025	+0.90% +7.00	798.00 2	798.00 25	+29.11%
Bell Food Gr N CHF | CH0315966322	223.50 12/30/2025	224.00 12/29/2025	-0.22% -0.50	221.00 55	225.00 200	-14.50%
Bellevue Group N CHF | CH0028422100	10.10 12/30/2025	10.40 12/29/2025	-2.88% -0.30	10.05 1,000	10.50 2,000	-7.56%
BioVersys N CHF | CH0210362643	24.40 12/30/2025	25.00 12/29/2025	-2.40% -0.60	23.70 100	25.30 25	-
BKW N CHF | CH0130293662	168.40 12/30/2025	168.20 12/29/2025	+0.12% +0.20	173.00 5	169.50 600	+11.98%
BLKB CHF | CH0001473559	984.00 12/30/2025	986.00 12/29/2025	-0.20% -2.00	990.00 1	990.00 5	+14.65%
Bossard Hldg N CHF | CH0238627142	156.60 12/30/2025	156.60 12/29/2025	0.00% 0.00	155.00 100	160.00 3	-18.01%
Bque Cant Geneve Rg CHF | CH1485899350	24.60 12/30/2025	24.40 12/29/2025	+0.82% +0.20	24.50 23	24.70 1,100	-4.31%
Bucher Industries N CHF | CH0002432174	368.50 12/30/2025	368.00 12/29/2025	+0.14% +0.50	372.00 134	372.00 11	+12.88%
Burckhardt Compre N CHF | CH0025536027	547.00 12/30/2025	549.00 12/29/2025	-0.36% -2.00	545.00 20	559.00 1	-15.28%
Burkhalter Hldg N CHF | CH0212255803	140.20 12/30/2025	138.60 12/29/2025	+1.15% +1.60	0.00 3	142.00 76	+52.31%
BVZ Hldg N CHF | CH0008207356	1,250.00 12/30/2025	1,190.00 12/29/2025	+5.04% +60.00	1,200.00 25	1,350.00 7	+32.96%
Bystronic N-A CHF | CH0244017502	270.00 12/30/2025	273.00 12/29/2025	-1.10% -3.00	260.00 4	275.00 250	-11.94%
Calida Hldg N CHF | CH0126639464	11.90 12/30/2025	12.00 12/29/2025	-0.83% -0.10	0.00 10	11.90 9	-49.53%
Carlo Gavazzi Rg CHF | CH1278877563	162.00 12/30/2025	162.50 12/29/2025	-0.31% -0.50	161.00 2	169.00 12	-11.44%
Cembra Money Bk N CHF | CH0225173167	99.35 12/30/2025	98.70 12/29/2025	+0.66% +0.65	99.10 100	99.85 210	+20.37%
Cham Swiss Prop Rg CHF | CH0524026959	23.30 12/30/2025	23.30 12/29/2025	0.00% 0.00	23.20 465	23.60 250	+9.39%
Cicor Technologie N CHF | CH0008702190	127.00 12/30/2025	123.00 12/29/2025	+3.25% +4.00	119.50 661	134.50 30	+105.00%
Cie Fin Traditi P CHF | CH0014345117	287.00 12/30/2025	287.00 12/29/2025	0.00% 0.00	277.00 300	300.00 50	+55.56%
CieFinRichemont N CHF | CH0210483332	172.05 12/30/2025	170.60 12/29/2025	+0.85% +1.45	167.00 160	173.00 350	+23.71%
Clariant N CHF | CH0012142631	7.16 12/30/2025	7.16 12/29/2025	0.00% 0.00	7.10 1,550	0.00 1,285	-25.67%
COLTENE HLDG N CHF | CH0025343259	53.70 12/30/2025	54.30 12/29/2025	-1.10% -0.60	52.60 19	54.50 600	+5.64%
Comet Hldg Rg CHF | CH0360826991	225.00 12/30/2025	225.40 12/29/2025	-0.18% -0.40	224.00 130	228.00 2	-9.30%
COSMO Pharm Rg CHF | NL0011832936	105.20 12/30/2025	106.00 12/29/2025	-0.75% -0.80	107.00 20	107.00 433	+66.41%
CPH Group N-A CHF | CH0001624714	69.20 12/30/2025	68.00 12/29/2025	+1.76% +1.20	67.00 1,000	76.00 350	-7.36%
Curatis Holding Rg CHF | CH1330780979	12.00 12/30/2025	12.10 12/29/2025	-0.83% -0.10	11.70 500	12.10 1,034	-6.92%
Daetwyler Hldg I CHF | CH0030486770	163.60 12/30/2025	165.40 12/29/2025	-1.09% -1.80	163.00 50	168.00 680	+24.17%
DKSH Hldg N CHF | CH0126673539	57.40 12/30/2025	57.30 12/29/2025	+0.17% +0.10	55.90 80	57.60 120	-14.86%
DocMorris N CHF | CH0042615283	5.95 12/30/2025	5.84 12/29/2025	+1.88% +0.11	5.83 900	5.99 80	-55.82%
dormakaba Hldg Rg CHF | CH1486524122	64.40 12/30/2025	64.10 12/29/2025	+0.47% +0.30	62.50 200	65.40 50	-0.47%
DottikonES Hld Rg CHF | CH0582581713	348.50 12/30/2025	349.00 12/29/2025	-0.14% -0.50	338.00 90	349.50 2	+57.92%
Edisun Power Euro N CHF | CH0024736404	55.20 12/30/2025	53.60 12/29/2025	+2.99% +1.60	53.40 66	56.00 8	+32.02%
EFG Intl N CHF | CH0022268228	19.06 12/30/2025	18.94 12/29/2025	+0.63% +0.12	0.00 200	19.08 25	+43.92%
Emmi N CHF | CH0012829898	735.00 12/30/2025	735.00 12/29/2025	0.00% 0.00	727.00 14	743.00 5	-0.14%
EMS-CHEM HLDG N CHF | CH0016440353	549.50 12/30/2025	550.50 12/29/2025	-0.18% -1.00	549.00 4	554.00 289	-9.98%
EPIC Suisse Rg CHF | CH0516131684	87.00 12/30/2025	87.00 12/29/2025	0.00% 0.00	85.80 35	87.40 100	+7.41%
EvoNext Hldgs Rg CHF | CH1262055788	0.81 12/30/2025	0.78 12/29/2025	+3.85% +0.03	0.75 3,937	0.00 625	-13.33%
Feintool Int N CHF | CH0009320091	11.35 12/30/2025	11.15 12/29/2025	+1.79% +0.20	10.25 1,520	11.40 2,436	-18.61%
Flughafen Zuerich N CHF | CH0319416936	251.80 12/30/2025	251.00 12/29/2025	+0.32% +0.80	0.00 10	252.20 200	+15.35%
Forbo Hldg N CHF | CH0003541510	874.00 12/30/2025	870.00 12/29/2025	+0.46% +4.00	855.00 17	884.00 2	+15.23%
Fundamenta Real N CHF | CH0045825517	17.55 12/30/2025	17.55 12/29/2025	0.00% 0.00	17.40 3,500	17.75 3,221	+4.54%
Galderma Group Rg CHF | CH1335392721	162.10 12/30/2025	161.80 12/29/2025	+0.19% +0.30	0.00 100	163.80 35	+60.77%
Galenica Rg CHF | CH0360674466	97.70 12/30/2025	97.55 12/29/2025	+0.15% +0.15	97.25 200	98.20 50	+31.20%
GAM Hldg N CHF | CH0102659627	0.1465 12/30/2025	0.148 12/29/2025	-1.01% -0.0015	0.13 10,000	0.15 100,000	+68.76%
Geberit N CHF | CH0030170408	619.60 12/30/2025	616.40 12/29/2025	+0.52% +3.20	620.00 3	620.00 14	+19.78%
Georg Fischer Rg CHF | CH1169151003	53.60 12/30/2025	53.60 12/29/2025	0.00% 0.00	53.00 270	54.30 220	-21.92%
Givaudan N CHF | CH0010645932	3,146.00 12/30/2025	3,141.00 12/29/2025	+0.16% +5.00	0.00 3	3,230.00 3	-20.80%
Glarner KB N CHF | CH0189396655	21.10 12/30/2025	21.00 12/29/2025	+0.48% +0.10	21.00 2,239	21.90 500	0.00%
Graubuendner KB PS CHF | CH0001340204	1,835.00 12/30/2025	1,845.00 12/29/2025	-0.54% -10.00	1,815.00 13	1,850.00 35	+6.03%
Groupe Minoteries N CHF | CH0012949464	228.00 12/30/2025	224.00 12/29/2025	+1.79% +4.00	220.00 57	234.00 13	-18.84%
Gurit Hldg Rg CHF | CH1173567111	11.50 12/30/2025	11.38 12/29/2025	+1.05% +0.12	10.60 20	11.58 397	-25.13%
HIAG Immo N CHF | CH0239518779	118.60 12/30/2025	118.80 12/29/2025	-0.17% -0.20	115.00 17	119.00 87	+39.11%
Highlight Ev&En I CHF | CH0003583256	7.55 12/29/2025	8.30 12/23/2025	-9.04% -0.75	7.00 70	8.70 759	+3.42%
Holcim N CHF | CH0012214059	77.76 12/30/2025	77.54 12/29/2025	+0.28% +0.22	0.00 275	77.76 20	+74.39%
HT5 N CHF | CH0024666528	1.504 12/30/2025	1.45 12/29/2025	+3.72% +0.054	1.48 300	1.53 3,000	+253.66%
Huber + Suhner N CHF | CH0030380734	144.80 12/30/2025	144.80 12/29/2025	0.00% 0.00	141.00 10	145.80 13	+95.15%
Hyp Bk Lenzburg N CHF | CH0001341608	4,040.00 12/30/2025	4,060.00 12/29/2025	-0.49% -20.00	3,980.00 5	4,040.00 4	+0.50%
Idorsia Rg CHF | CH0363463438	4.255 12/30/2025	4.41 12/29/2025	-3.51% -0.155	4.25 500	4.365 2,937	+436.50%
Implenia N CHF | CH0023868554	76.50 12/30/2025	75.10 12/29/2025	+1.86% +1.40	73.80 100	77.00 11	+144.63%
INFICON HLDG Rg CHF | CH1431598916	98.80 12/30/2025	98.20 12/29/2025	+0.61% +0.60	99.00 50	99.40 260	-5.21%
Interroll Hldg N CHF | CH0006372897	2,200.00 12/30/2025	2,200.00 12/29/2025	0.00% 0.00	2,100.00 5	2,300.00 20	+10.33%
Intershop Hldg Rg CHF | CH1338987303	164.40 12/30/2025	163.40 12/29/2025	+0.61% +1.00	0.00 76	178.20 80	+28.66%
Investis Hldg N CHF | CH0325094297	144.50 12/30/2025	144.00 12/29/2025	+0.35% +0.50	143.00 316	145.00 500	+28.57%
IVF HARTMANN Hldg N CHF | CH0187624256	143.00 12/30/2025	139.00 12/29/2025	+2.88% +4.00	138.00 1	143.50 50	-7.33%
Julius Baer Grp N CHF | CH0102484968	62.40 12/30/2025	62.12 12/29/2025	+0.45% +0.28	62.10 200	62.80 6,299	+5.90%
Jungfraubahn Hldg N CHF | CH0017875789	286.00 12/30/2025	286.50 12/29/2025	-0.17% -0.50	286.00 2	0.00 3	+64.66%
Kardex Hldg N CHF | CH0100837282	276.50 12/30/2025	277.00 12/29/2025	-0.18% -0.50	283.00 10	283.00 30	+2.40%
KB Basel PS CHF | CH0009236461	89.20 12/30/2025	89.00 12/29/2025	+0.22% +0.20	87.40 93	89.80 50	+28.61%
Klingelnberg Rg CHF | CH0420462266	11.05 12/30/2025	11.35 12/29/2025	-2.64% -0.30	10.95 15	11.80 500	-14.34%
Komax Hldg N CHF | CH0010702154	64.10 12/30/2025	64.00 12/29/2025	+0.16% +0.10	64.00 51	65.00 145	-44.35%
Kudelski P CHF | CH0012268360	1.23 12/30/2025	1.195 12/29/2025	+2.93% +0.035	1.18 2,500	1.24 804	-9.81%
Kuehne+Nagel Int N CHF | CH0025238863	171.25 12/30/2025	171.35 12/29/2025	-0.06% -0.10	170.00 100	0.00 240	-17.54%
Kuros Bioscienc N CHF | CH0325814116	27.48 12/30/2025	27.76 12/29/2025	-1.01% -0.28	27.30 2,000	28.00 300	+30.02%
LandisGyr Gr Rg CHF | CH0371153492	51.40 12/30/2025	51.60 12/29/2025	-0.39% -0.20	50.50 250	51.40 120	-10.26%
lastminute.com Br CHF | NL0010733960	13.00 12/30/2025	12.80 12/29/2025	+1.56% +0.20	12.50 1,100	13.70 410	-21.18%
Lem Hldg N CHF | CH0022427626	295.00 12/30/2025	289.50 12/29/2025	+1.90% +5.50	294.00 1	300.00 2	-60.93%
Leonteq N CHF | CH0190891181	13.70 12/30/2025	13.60 12/29/2025	+0.74% +0.10	13.56 460	14.00 861	-31.10%
Liechten Landb Rg CHF | LI0355147575	83.80 12/30/2025	83.40 12/29/2025	+0.48% +0.40	83.50 100	85.00 250	+18.63%
Lindt & Spruengli N CHF | CH0010570759	116,400.00 12/30/2025	116,800.00 12/29/2025	-0.34% -400.00	116,000.00 1	118,000.00 1	+16.80%
Lindt&Spruengli PS CHF | CH0010570767	11,590.00 12/30/2025	11,630.00 12/29/2025	-0.34% -40.00	11,520.00 2	11,650.00 1	+15.49%
Logitech Intl N CHF | CH0025751329	81.54 12/30/2025	81.60 12/29/2025	-0.07% -0.06	83.00 156	83.00 10	+8.74%
Lonza Grp N CHF | CH0013841017	537.80 12/30/2025	535.80 12/29/2025	+0.37% +2.00	540.00 30	538.00 5	0.00%
Luzerner KB Rg CHF | CH1252930610	92.70 12/30/2025	92.50 12/29/2025	+0.22% +0.20	89.00 1,000	93.00 1,613	+44.76%
MCH Group N CHF | CH0039542854	3.60 12/30/2025	3.72 12/29/2025	-3.23% -0.12	3.44 2,795	3.72 4,446	-6.53%
Medacta Grp Rg CHF | CH0468525222	156.40 12/30/2025	156.40 12/29/2025	0.00% 0.00	148.20 100	157.00 75	+46.72%
Medartis Hld Rg CHF | CH0386200239	88.20 12/30/2025	89.70 12/29/2025	-1.67% -1.50	87.80 142	91.00 50	+58.48%
medmix Rg CHF | CH1129677105	11.24 12/30/2025	11.12 12/29/2025	+1.08% +0.12	10.20 395	11.32 60	+26.36%
Meier Tobl Grp N CHF | CH0208062627	39.60 12/30/2025	39.60 12/29/2025	0.00% 0.00	39.00 250	39.60 21,939	+40.18%
Metall Zug N -B- CHF | CH0039821084	816.00 12/30/2025	818.00 12/29/2025	-0.24% -2.00	804.00 3	826.00 1	-27.61%
Meyer Burger Rg CHF | CH1357065999	0.0302 12/30/2025	0.037 12/29/2025	-18.38% -0.0068	0.022 340,000	0.04 5,100	-98.32%
Mikron Hldg N CHF | CH0003390066	20.40 12/30/2025	20.55 12/29/2025	-0.73% -0.15	19.70 180	21.80 20	+42.71%
MindMaze Ther H Rg CHF | CH1251125998	1.90 12/30/2025	2.08 12/29/2025	-8.65% -0.18	1.98 150	1.98 20,000	-50.59%
mobilezone hldg N CHF | CH0276837694	13.28 12/30/2025	13.08 12/29/2025	+1.53% +0.20	0.00 570	13.38 400	+26.01%
Mobimo Hldg N CHF | CH0011108872	366.00 12/30/2025	363.00 12/29/2025	+0.83% +3.00	366.00 1	366.00 200	+23.89%
Molecular Partn N CHF | CH0256379097	3.385 12/30/2025	3.465 12/29/2025	-2.31% -0.08	3.365 620	3.61 2,500	-14.66%
Montana Aer Rg CHF | CH1110425654	28.30 12/30/2025	28.10 12/29/2025	+0.71% +0.20	29.00 13	29.00 201	+96.23%
Nestle N CHF | CH0038863350	78.74 12/30/2025	78.74 12/29/2025	0.00% 0.00	0.00 391	0.00 186	+5.15%
Newron Pharma N CHF | IT0004147952	23.85 12/30/2025	24.45 12/29/2025	-2.45% -0.60	23.00 948	24.00 100	+173.18%
Novartis N CHF | CH0012005267	109.60 12/30/2025	109.90 12/29/2025	-0.27% -0.30	0.00 44	0.00 255	+23.90%
Novavest N CHF | CH0212186248	39.90 12/30/2025	39.80 12/29/2025	+0.25% +0.10	38.00 4	40.40 380	+16.66%
OC Oerlikon N CHF | CH0000816824	3.234 12/30/2025	3.252 12/29/2025	-0.55% -0.018	3.22 1,000	3.22 5	-7.35%
Orell Fuessli N CHF | CH0003420806	119.50 12/30/2025	118.50 12/29/2025	+0.84% +1.00	115.00 100	120.50 50	+53.90%
Orior N CHF | CH0111677362	13.60 12/30/2025	13.66 12/29/2025	-0.44% -0.06	13.50 359	14.00 550	-66.84%
Part Grp Hldg N CHF | CH0024608827	982.40 12/30/2025	978.80 12/29/2025	+0.37% +3.60	0.00 46	0.00 30	-20.42%
Peach Property Rg CHF | CH0118530366	6.29 12/30/2025	6.40 12/29/2025	-1.72% -0.11	6.20 9,751	6.38 313	-28.89%
Perrot Duval Hldg P CHF | CH0252620700	49.80 12/29/2025	50.00 12/23/2025	-0.40% -0.20	45.00 78	52.00 19	-17.00%
Phoenix Mecano Rg CHF | CH1261338102	446.00 12/30/2025	449.00 12/29/2025	-0.67% -3.00	440.00 125	450.00 581	+5.65%
PIERER Mobility Br CHF | AT0000KTMI02	13.98 12/30/2025	13.98 12/29/2025	0.00% 0.00	13.50 6	15.00 23	-28.53%
PLAZZA -A- N CHF | CH0284142913	415.00 12/30/2025	415.00 12/29/2025	0.00% 0.00	413.00 92	439.00 5	+22.42%
PolyPeptide Rg CHF | CH1110760852	26.10 12/30/2025	26.05 12/29/2025	+0.19% +0.05	25.55 200	26.40 175	-8.27%
Private Equity N CHF | CH0006089921	63.50 12/30/2025	65.00 12/29/2025	-2.31% -1.50	62.50 282	64.50 350	-12.63%
PSP Swiss Propert N CHF | CH0018294154	143.50 12/30/2025	143.40 12/29/2025	+0.07% +0.10	144.70 6	144.70 6	+11.25%
R&S Group Hldg Rg-A CHF | CH1107979838	15.82 12/30/2025	16.00 12/29/2025	-1.12% -0.18	16.00 80	16.00 156	-14.21%
Rieter Hldg N CHF | CH0003671440	3.185 12/30/2025	3.185 12/29/2025	0.00% 0.00	3.12 390	3.26 300	-93.07%
Roche Hldg DR CHF | CH0012032048	328.20 12/30/2025	327.70 12/29/2025	+0.15% +0.50	0.00 304	0.00 91	+28.26%
Roche Hldg I CHF | CH0012032113	335.20 12/30/2025	339.40 12/29/2025	-1.24% -4.20	338.00 148	338.00 88	+25.42%
Romande Energie Rg CHF | CH1263676327	43.40 12/30/2025	43.10 12/29/2025	+0.70% +0.30	41.80 99	43.40 1,142	+0.23%
Sandoz Group Rg CHF | CH1243598427	57.84 12/30/2025	57.70 12/29/2025	+0.24% +0.14	0.00 250	58.00 2	+55.23%
Santhera Pharm H Rg CHF | CH1276028821	12.60 12/30/2025	12.90 12/29/2025	-2.33% -0.30	13.24 250	13.24 377	-6.66%
Schindler Hldg N CHF | CH0024638212	281.50 12/30/2025	281.00 12/29/2025	+0.18% +0.50	268.00 60	287.00 3	+13.54%
SchindlerHldg PC Br CHF | CH0024638196	299.20 12/30/2025	298.00 12/29/2025	+0.40% +1.20	290.00 20	305.00 25	+19.01%
Schlatter Ind N CHF | CH0002277314	20.60 12/30/2025	20.00 12/29/2025	+3.00% +0.60	19.50 76	21.00 511	-7.41%
Schweiter Techn Rg CHF | CH1248667003	253.00 12/30/2025	249.00 12/29/2025	+1.61% +4.00	247.50 10	253.00 378	-39.71%
Sensirion Hldg Rg CHF | CH0406705126	61.60 12/30/2025	61.40 12/29/2025	+0.33% +0.20	60.30 125	62.20 350	+10.83%
SF Urban Prop N CHF | CH0032816131	100.50 12/30/2025	100.50 12/29/2025	0.00% 0.00	99.20 100	101.00 176	+2.13%
SFS Group N CHF | CH0239229302	108.60 12/30/2025	108.80 12/29/2025	-0.18% -0.20	106.40 10	110.00 2,125	-13.38%
SGS Rg CHF | CH1256740924	90.86 12/30/2025	90.86 12/29/2025	0.00% 0.00	91.00 109	90.18 150	-0.02%
SHL Telemedicine Rg CHF | IL0010855885	1.18 12/30/2025	1.10 12/29/2025	+7.27% +0.08	1.035 1,997	1.25 9,527	-57.69%
Siegfried Hldg Rg CHF | CH1429326825	74.60 12/30/2025	74.50 12/29/2025	+0.13% +0.10	75.00 67	75.00 320	-24.12%
SIG Group Rg CHF | CH0435377954	11.34 12/30/2025	11.25 12/29/2025	+0.80% +0.09	0.00 40	11.40 480	-37.08%
Sika Rg CHF | CH0418792922	162.60 12/30/2025	162.65 12/29/2025	-0.03% -0.05	0.00 85	0.00 750	-24.63%
SKAN Group Rg CHF | CH0013396012	52.80 12/30/2025	52.00 12/29/2025	+1.54% +0.80	58.00 34	58.00 800	-31.76%
SMGH Rg CHF | CH1484953687	36.35 12/30/2025	35.70 12/29/2025	+1.82% +0.65	35.50 300	35.50 8	-
SNB Rg CHF | CH0001319265	3,530.00 12/30/2025	3,480.00 12/29/2025	+1.44% +50.00	3,450.00 1	3,530.00 1	+9.09%
SoftwOne Hldg Rg CHF | CH0496451508	9.05 12/30/2025	9.00 12/29/2025	+0.56% +0.05	8.50 1,100	9.20 5,900	+47.54%
Sonova Hldg N CHF | CH0012549785	207.10 12/30/2025	207.40 12/29/2025	-0.14% -0.30	210.00 5	210.00 10	-30.00%
SPS N CHF | CH0008038389	123.20 12/30/2025	122.60 12/29/2025	+0.49% +0.60	120.90 200	120.50 20	+24.09%
St.Galler KB N CHF | CH0011484067	571.00 12/30/2025	570.00 12/29/2025	+0.18% +1.00	560.00 55	575.00 237	+30.29%
Stadler Rail N CHF | CH0002178181	20.20 12/30/2025	20.10 12/29/2025	+0.50% +0.10	19.75 40	0.00 150	+1.01%
StarragTornosGr N CHF | CH0002361068	29.70 12/30/2025	29.40 12/29/2025	+1.02% +0.30	29.00 185	29.90 406	-20.54%
Straumann Hldg Rg CHF | CH1175448666	93.46 12/30/2025	93.06 12/29/2025	+0.43% +0.40	93.20 100	0.00 601	-18.55%
Sulzer N CHF | CH0038388911	147.40 12/30/2025	147.00 12/29/2025	+0.27% +0.40	145.00 210	149.00 155	+12.21%
Sunrise Commun Rg-A CHF | CH1386220409	42.42 12/30/2025	42.24 12/29/2025	+0.43% +0.18	42.20 57	42.60 110	+7.43%
Swiss Life Hldg N CHF | CH0014852781	916.80 12/30/2025	914.80 12/29/2025	+0.22% +2.00	915.00 10	0.00 5	+30.76%
Swiss Re N CHF | CH0126881561	132.85 12/30/2025	132.45 12/29/2025	+0.30% +0.40	133.30 4	0.00 85	+0.95%
Swisscom Rg CHF | CH0008742519	575.50 12/30/2025	573.50 12/29/2025	+0.35% +2.00	577.00 86	577.00 170	+13.68%
Swissquote Grp Hl N CHF | CH0010675863	487.00 12/30/2025	487.20 12/29/2025	-0.04% -0.20	481.00 36	481.00 4	+40.00%
Tecan Grp N CHF | CH0012100191	128.50 12/30/2025	128.70 12/29/2025	-0.16% -0.20	127.40 10	131.00 115	-36.48%
TEMENOS N CHF | CH0012453913	79.60 12/30/2025	79.35 12/29/2025	+0.32% +0.25	77.00 130	80.30 120	+23.79%
The Swatch Grp Br CHF | CH0012255151	168.25 12/30/2025	168.25 12/29/2025	0.00% 0.00	166.50 10	171.00 50	+1.97%
The Swatch Grp Rg CHF | CH0012255144	34.46 12/30/2025	34.36 12/29/2025	+0.29% +0.10	0.00 17	34.46 10	+7.04%
Thurgauer KB PS CHF | CH0231351104	163.00 12/30/2025	163.50 12/29/2025	-0.31% -0.50	0.00 32	166.00 191	+28.74%
Titlisbahnen Rg CHF | CH0527044959	55.40 12/30/2025	54.60 12/29/2025	+1.47% +0.80	52.00 248	57.00 699	+45.21%
TX Group N CHF | CH0011178255	164.80 12/30/2025	164.80 12/29/2025	0.00% 0.00	150.40 60	174.60 56	-9.35%
UBS Group N CHF | CH0244767585	36.96 12/30/2025	36.63 12/29/2025	+0.90% +0.33	0.00 54	0.00 621	+32.10%
V-ZUG Hldg Rg CHF | CH0542483745	42.20 12/30/2025	42.00 12/29/2025	+0.48% +0.20	42.00 249	42.60 99	-14.46%
Valiant Holding N CHF | CH0014786500	151.00 12/30/2025	150.40 12/29/2025	+0.40% +0.60	147.40 22	150.40 100	+42.42%
Varia US Proper N CHF | CH0305285295	19.50 12/30/2025	19.60 12/29/2025	-0.51% -0.10	17.70 150	19.70 50	-32.41%
VAT Group N CHF | CH0311864901	385.90 12/30/2025	384.80 12/29/2025	+0.29% +1.10	0.00 25	386.60 20	+12.25%
VAUDOISE ASSURANC N CHF | CH0021545667	728.00 12/30/2025	721.00 12/29/2025	+0.97% +7.00	654.00 15	728.00 5	+45.95%
Vetropack Hldg Rg-A CHF | CH0530235594	22.00 12/30/2025	22.30 12/29/2025	-1.35% -0.30	21.90 205	22.30 1,645	-12.55%
Villars Hldg N CHF | CH0002609656	570.00 12/23/2025	575.00 12/22/2025	-0.87% -5.00	570.00 25	650.00 50	-3.39%
Vontobel Holding N CHF | CH0012335540	64.30 12/30/2025	64.10 12/29/2025	+0.31% +0.20	62.10 80	65.00 250	+0.79%
VP Bank -A- N CHF | LI0315487269	84.40 12/30/2025	84.20 12/29/2025	+0.24% +0.20	83.80 338	85.00 1,291	+8.79%
VZ Holding Rg CHF | CH0528751586	149.40 12/30/2025	149.40 12/29/2025	0.00% 0.00	145.80 100	150.00 210	+3.75%
Walliser KB N CHF | CH0305951201	134.00 12/30/2025	133.00 12/29/2025	+0.75% +1.00	0.00 100	134.00 1,141	+20.91%
Warteck Invest N CHF | CH0002619481	1,950.00 12/30/2025	1,960.00 12/29/2025	-0.51% -10.00	1,920.00 203	1,970.00 11	+2.35%
WISeKey Int Hl Rg-B CHF | CH1276062754	13.12 12/30/2025	13.42 12/29/2025	-2.24% -0.30	12.80 25	13.50 999	-30.10%
Xlife Sciences Rg CHF | CH0461929603	24.70 12/30/2025	24.60 12/29/2025	+0.41% +0.10	24.50 40	27.00 1,695	-3.15%
Ypsomed Hldg N CHF | CH0019396990	328.00 12/30/2025	326.50 12/29/2025	+0.46% +1.50	0.00 20	329.50 200	-0.31%
Zehnder Grp -A- N CHF | CH0276534614	81.80 12/30/2025	81.40 12/29/2025	+0.49% +0.40	80.60 100	82.50 100	+80.09%
Zueblin Imm Hldg N CHF | CH0312309682	46.00 12/30/2025	45.60 12/29/2025	+0.88% +0.40	45.00 98	46.40 15	+39.02%
Zug Estates N -B- CHF | CH0148052126	2,230.00 12/30/2025	2,230.00 12/29/2025	0.00% 0.00	2,200.00 4	2,240.00 10	+8.78%
Zuger KB Rg CHF | CH0493891243	8,840.00 12/30/2025	8,900.00 12/29/2025	-0.67% -60.00	9,880.00 1	8,940.00 3	+8.01%
Zurich Insur Gr N CHF | CH0011075394	601.80 12/30/2025	599.40 12/29/2025	+0.40% +2.40	0.00 50	0.00 43	+11.25%