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	18,973.12 05/21/2026	18,950.67 05/20/2026	+0.12% +22.45	- -	- -	+4.14%
ABB Rg CHF | CH0012221716	82.22 05/21/2026	81.34 05/20/2026	+1.08% +0.88	0.00 1	0.00 50	+37.35%
Accelleron Ind Rg CHF | CH1169360919	77.75 05/21/2026	80.45 05/20/2026	-3.36% -2.70	0.00 650	0.00 50	+30.71%
Addex Therap N CHF | CH0029850754	0.045 05/21/2026	0.046 05/20/2026	-2.17% -0.001	0.045 51,781	0.047 100,000	-16.97%
Adecco Group N CHF | CH0012138605	15.66 05/21/2026	15.50 05/20/2026	+1.03% +0.16	0.00 641	15.95 500	-32.96%
Adval Tech Hldg N CHF | CH0008967926	42.80 05/21/2026	40.80 05/20/2026	+4.90% +2.00	39.60 600	44.00 99	+3.03%
AEVIS VICT Rg CHF | CH0478634105	13.30 05/21/2026	13.20 05/20/2026	+0.76% +0.10	13.20 2,499	13.60 100	-1.12%
Alcon Rg CHF | CH0432492467	53.20 05/21/2026	52.98 05/20/2026	+0.42% +0.22	0.00 1,843	0.00 15	-16.28%
Allreal Hldg Rg CHF | CH0008837566	207.00 05/21/2026	210.00 05/20/2026	-1.43% -3.00	205.00 60	211.00 150	+2.94%
ALSO Holding N CHF | CH0024590272	173.00 05/21/2026	176.40 05/20/2026	-1.93% -3.40	173.00 100	177.60 80	-17.95%
Amrize Rg CHF | CH1430134226	39.10 05/21/2026	39.03 05/20/2026	+0.18% +0.07	0.00 15	39.80 262	-10.42%
ams-OSRAM Br CHF | AT0000A3EPA4	20.40 05/21/2026	20.12 05/20/2026	+1.39% +0.28	0.00 15	20.50 13,007	+156.31%
APG SGA N CHF | CH0019107025	181.00 05/21/2026	182.50 05/20/2026	-0.82% -1.50	181.00 67	184.50 55	-13.10%
Arbonia N CHF | CH0110240600	4.035 05/21/2026	3.965 05/20/2026	+1.77% +0.07	4.00 1,000	4.095 1,000	-24.62%
ARYZTA Rg CHF | CH1425684714	56.40 05/21/2026	56.30 05/20/2026	+0.18% +0.10	0.00 10	57.80 200	+9.21%
Ascom Hldg N CHF | CH0011339204	5.75 05/21/2026	5.83 05/20/2026	-1.37% -0.08	5.52 1,600	5.92 50	+52.62%
ASMALLWORLD Rg CHF | CH0404880129	0.60 05/21/2026	0.635 05/20/2026	-5.51% -0.035	0.55 18,641	0.60 1,308	-7.97%
Autoneum Hldg N CHF | CH0127480363	113.40 05/21/2026	114.80 05/20/2026	-1.22% -1.40	113.00 100	117.60 10	-31.50%
Avolta N CHF | CH0023405456	46.08 05/21/2026	46.10 05/20/2026	-0.04% -0.02	45.00 10	47.20 150	-2.21%
BACHEM HLDG Rg CHF | CH1176493729	78.05 05/21/2026	78.45 05/20/2026	-0.51% -0.40	79.50 75	78.65 5	+30.97%
Bajaj Mobility Br CHF | AT0000KTMI02	17.64 05/21/2026	17.74 05/20/2026	-0.56% -0.10	17.46 50	18.44 54	+26.90%
Barry Callebaut N CHF | CH0009002962	1,207.00 05/21/2026	1,233.00 05/20/2026	-2.11% -26.00	1,190.00 10	0.00 10	-5.59%
Basilea Pharmaceu N CHF | CH0011432447	53.40 05/21/2026	53.90 05/20/2026	-0.93% -0.50	53.40 9	0.00 7	-1.46%
BB Biotech N CHF | CH0038389992	44.05 05/21/2026	44.10 05/20/2026	-0.11% -0.05	44.50 100	44.95 25	-1.89%
BC Jura Rg CHF | CH0350665672	98.00 05/21/2026	94.50 05/20/2026	+3.70% +3.50	98.00 53	99.00 16	+38.97%
BC Vaudoise Rg CHF | CH0531751755	118.80 05/21/2026	118.50 05/20/2026	+0.25% +0.30	117.50 90	120.00 2,052	+18.03%
BEKB N CHF | CH0009691608	373.00 05/21/2026	370.50 05/20/2026	+0.67% +2.50	0.00 3	375.00 37	+19.71%
BELIMO Hldg Rg CHF | CH1101098163	774.50 05/21/2026	764.50 05/20/2026	+1.31% +10.00	750.00 98	790.00 13	-2.11%
Bell Food Gr N CHF | CH0315966322	181.40 05/21/2026	181.00 05/20/2026	+0.22% +0.40	179.00 103	185.60 10	-19.02%
Bellevue Group N CHF | CH0028422100	7.48 05/21/2026	7.54 05/20/2026	-0.80% -0.06	7.24 500	7.88 126	-25.35%
BioVersys N CHF | CH0210362643	27.30 05/21/2026	26.40 05/20/2026	+3.41% +0.90	26.50 200	27.60 12	+8.20%
BKW N CHF | CH0130293662	148.50 05/21/2026	147.80 05/20/2026	+0.47% +0.70	149.00 40	151.00 227	-12.23%
BLKB CHF | CH0001473559	1,035.00 05/21/2026	1,050.00 05/20/2026	-1.43% -15.00	1,025.00 78	1,060.00 59	+6.71%
Bossard Hldg N CHF | CH0238627142	168.00 05/21/2026	169.00 05/20/2026	-0.59% -1.00	0.00 5	173.00 350	+7.92%
Bque Cant Geneve Rg CHF | CH1485899350	33.00 05/21/2026	33.00 05/20/2026	0.00% 0.00	32.50 22	33.40 379	+34.15%
Bucher Industries N CHF | CH0002432174	312.00 05/21/2026	314.00 05/20/2026	-0.64% -2.00	311.00 84	323.50 15	-14.79%
Burckhardt Compre N CHF | CH0025536027	493.00 05/21/2026	520.00 05/20/2026	-5.19% -27.00	493.00 126	0.00 35	-4.94%
Burkhalter Hldg N CHF | CH0212255803	169.40 05/21/2026	173.00 05/20/2026	-2.08% -3.60	169.00 19	169.00 10	+23.40%
BVZ Hldg N CHF | CH0008207356	1,480.00 05/21/2026	1,490.00 05/20/2026	-0.67% -10.00	1,450.00 12	1,520.00 25	+19.20%
Bystronic N-A CHF | CH0244017502	186.20 05/21/2026	184.80 05/20/2026	+0.76% +1.40	180.00 30	190.00 20	-31.56%
Calida Hldg N CHF | CH0126639464	17.30 05/21/2026	16.92 05/20/2026	+2.25% +0.38	16.20 700	0.00 8	+42.18%
Carlo Gavazzi Rg CHF | CH1278877563	153.00 05/21/2026	153.00 05/20/2026	0.00% 0.00	152.00 16	153.00 78	-5.56%
Cembra Money Bk N CHF | CH0225173167	95.95 05/21/2026	97.20 05/20/2026	-1.29% -1.25	0.00 9	98.00 1,000	-2.16%
Centiel N CHF | CH0024666528	4.82 05/21/2026	4.38 05/20/2026	+10.05% +0.44	0.00 1,150	4.84 4,000	+191.22%
Cham Swiss Prop Rg CHF | CH0524026959	24.10 05/21/2026	24.40 05/20/2026	-1.23% -0.30	24.10 239	0.00 11	+4.72%
Cicor Technologie N CHF | CH0008702190	138.60 05/21/2026	141.20 05/20/2026	-1.84% -2.60	137.00 100	142.00 100	+11.18%
Cie Fin Traditi P CHF | CH0014345117	289.00 05/21/2026	292.50 05/20/2026	-1.20% -3.50	271.00 40	300.00 500	+1.92%
CieFinRichemont N CHF | CH0210483332	156.65 05/21/2026	157.25 05/20/2026	-0.38% -0.60	0.00 100	0.00 25	-8.60%
Clariant N CHF | CH0012142631	7.615 05/21/2026	7.575 05/20/2026	+0.53% +0.04	7.61 8,342	7.61 900	+5.80%
COLTENE HLDG N CHF | CH0025343259	50.10 05/21/2026	49.90 05/20/2026	+0.40% +0.20	50.00 234	51.20 70	-7.08%
Comet Hldg Rg CHF | CH0360826991	345.60 05/21/2026	348.60 05/20/2026	-0.86% -3.00	335.00 109	0.00 15	+54.93%
Cosmo Rg CHF | NL0011832936	78.70 05/21/2026	79.00 05/20/2026	-0.38% -0.30	0.00 90	81.00 1,000	-24.90%
CPH Group N-A CHF | CH0001624714	57.80 05/21/2026	57.60 05/20/2026	+0.35% +0.20	57.60 53	59.00 150	-16.76%
Curatis Holding Rg CHF | CH1330780979	23.50 05/21/2026	22.90 05/20/2026	+2.62% +0.60	21.80 105	23.90 947	+90.83%
Daetwyler Hldg I CHF | CH0030486770	157.20 05/21/2026	161.40 05/20/2026	-2.60% -4.20	157.00 10	158.00 30	-1.34%
DKSH Hldg N CHF | CH0126673539	62.40 05/21/2026	62.50 05/20/2026	-0.16% -0.10	61.60 25	63.50 470	+8.89%
DocMorris N CHF | CH0042615283	6.62 05/21/2026	6.91 05/20/2026	-4.20% -0.29	6.60 1,000	0.00 153	+16.13%
dormakaba Hldg Rg CHF | CH1486524122	52.20 05/21/2026	53.00 05/20/2026	-1.51% -0.80	51.00 400	53.90 650	-17.70%
DottikonES Hld Rg CHF | CH0582581713	366.00 05/21/2026	368.50 05/20/2026	-0.68% -2.50	352.00 100	375.00 141	+5.74%
Edisun Power Euro N CHF | CH0024736404	66.80 05/21/2026	67.00 05/20/2026	-0.30% -0.20	65.00 100	68.00 299	+21.38%
EFG Intl N CHF | CH0022268228	16.88 05/21/2026	17.46 05/20/2026	-3.32% -0.58	16.66 30	17.16 1,000	-8.39%
Emmi N CHF | CH0012829898	829.00 05/21/2026	836.00 05/20/2026	-0.84% -7.00	822.00 6	848.00 4	+13.74%
EMS-CHEM HLDG N CHF | CH0016440353	670.00 05/21/2026	668.00 05/20/2026	+0.30% +2.00	0.00 1	678.00 1	+21.57%
EPIC Suisse Rg CHF | CH0516131684	83.40 05/21/2026	83.80 05/20/2026	-0.48% -0.40	83.40 110	84.00 447	-3.68%
EvoNext Hldgs Rg CHF | CH1262055788	1.245 05/21/2026	1.30 05/20/2026	-4.23% -0.055	1.24 1,000	1.34 1,996	+60.49%
Feintool Int N CHF | CH0009320091	9.28 05/21/2026	9.50 05/20/2026	-2.32% -0.22	9.28 864	9.58 450	-16.30%
Flughafen Zuerich N CHF | CH0319416936	227.20 05/21/2026	224.20 05/20/2026	+1.34% +3.00	0.00 75	233.00 50	-10.96%
Forbo Hldg N CHF | CH0003541510	731.00 05/21/2026	728.00 05/20/2026	+0.41% +3.00	754.00 8	754.00 1	-16.70%
Fundamenta Real N CHF | CH0045825517	17.10 05/21/2026	17.25 05/20/2026	-0.87% -0.15	17.05 20,000	17.15 642	-1.71%
Galderma Group Rg CHF | CH1335392721	158.80 05/21/2026	159.55 05/20/2026	-0.47% -0.75	155.00 320	0.00 588	-1.57%
Galenica Rg CHF | CH0360674466	82.90 05/21/2026	83.90 05/20/2026	-1.19% -1.00	83.70 150	0.00 3	-14.12%
GAM Hldg N CHF | CH0102659627	0.067 05/21/2026	0.069 05/20/2026	-2.90% -0.002	0.0642 9,272	0.07 4,500	-52.90%
Geberit N CHF | CH0030170408	505.40 05/21/2026	500.40 05/20/2026	+1.00% +5.00	0.00 52	509.00 61	-19.24%
Georg Fischer Rg CHF | CH1169151003	42.48 05/21/2026	41.66 05/20/2026	+1.97% +0.82	42.50 500	43.50 100	-22.28%
Givaudan N CHF | CH0010645932	2,816.00 05/21/2026	2,791.00 05/20/2026	+0.90% +25.00	2,800.00 2	2,845.00 7	-11.28%
Glarner KB N CHF | CH0189396655	22.90 05/21/2026	22.90 05/20/2026	0.00% 0.00	22.70 230	23.10 434	+8.53%
Graubuendner KB PS CHF | CH0001340204	2,150.00 05/21/2026	2,150.00 05/20/2026	0.00% 0.00	2,100.00 1	2,190.00 5	+17.17%
Groupe Minoteries N CHF | CH0012949464	242.00 05/21/2026	246.00 05/20/2026	-1.63% -4.00	236.00 1	250.00 73	+7.89%
Gurit Hldg Rg CHF | CH1173567111	39.00 05/21/2026	37.70 05/20/2026	+3.45% +1.30	39.50 18	39.50 476	+227.83%
Helvetia Bal Hl Rg CHF | CH0466642201	213.40 05/21/2026	217.40 05/20/2026	-1.84% -4.00	0.00 342	213.20 10	+3.92%
HIAG Immo N CHF | CH0239518779	135.80 05/21/2026	137.20 05/20/2026	-1.02% -1.40	135.40 25	137.60 23	+15.68%
Highlight Ev&En I CHF | CH0003583256	6.00 05/21/2026	5.80 05/20/2026	+3.45% +0.20	5.80 1,963	6.00 405	-17.14%
Holcim N CHF | CH0012214059	72.38 05/21/2026	72.14 05/20/2026	+0.33% +0.24	0.00 510	0.00 4	-7.23%
Huber + Suhner N CHF | CH0030380734	254.50 05/21/2026	257.50 05/20/2026	-1.17% -3.00	252.00 50	0.00 1	+77.83%
Hyp Bk Lenzburg N CHF | CH0001341608	4,140.00 05/21/2026	4,140.00 05/20/2026	0.00% 0.00	4,120.00 4	4,200.00 21	+2.48%
Idorsia Rg CHF | CH0363463438	3.992 05/21/2026	3.996 05/20/2026	-0.10% -0.004	0.00 300	3.90 250	-6.09%
Implenia N CHF | CH0023868554	59.00 05/21/2026	59.40 05/20/2026	-0.67% -0.40	59.30 400	62.20 60	-22.35%
INFICON HLDG Rg CHF | CH1431598916	159.80 05/21/2026	162.00 05/20/2026	-1.36% -2.20	157.00 17	162.80 600	+63.97%
Interroll Hldg N CHF | CH0006372897	1,550.00 05/21/2026	1,576.00 05/20/2026	-1.65% -26.00	1,530.00 8	1,610.00 10	-28.36%
Intershop Hldg Rg CHF | CH1338987303	173.40 05/21/2026	175.00 05/20/2026	-0.91% -1.60	165.00 500	178.20 80	+6.45%
Investis Hldg N CHF | CH0325094297	150.00 05/21/2026	151.50 05/20/2026	-0.99% -1.50	149.50 2,000	151.50 479	+4.84%
IVF HARTMANN Hldg N CHF | CH0187624256	130.00 05/21/2026	132.00 05/20/2026	-1.52% -2.00	128.00 194	130.00 51	-7.69%
Julius Baer Grp N CHF | CH0102484968	68.10 05/21/2026	67.80 05/20/2026	+0.44% +0.30	67.16 2,000	0.00 168	+8.65%
Jungfraubahn Hldg N CHF | CH0017875789	256.00 05/21/2026	260.50 05/20/2026	-1.73% -4.50	265.00 8	0.00 5	-8.92%
Kardex Hldg N CHF | CH0100837282	260.50 05/21/2026	263.00 05/20/2026	-0.95% -2.50	260.00 23	260.00 10	-4.88%
KB Basel PS CHF | CH0009236461	93.60 05/21/2026	93.70 05/20/2026	-0.11% -0.10	92.00 100	94.50 300	+5.04%
Klingelnberg Rg CHF | CH0420462266	10.45 05/21/2026	10.45 05/20/2026	0.00% 0.00	10.20 918	10.50 1,570	-5.43%
Komax Hldg N CHF | CH0010702154	54.40 05/21/2026	54.10 05/20/2026	+0.55% +0.30	53.20 20	55.20 20	-15.60%
Kudelski P CHF | CH0012268360	1.21 05/21/2026	1.24 05/20/2026	-2.42% -0.03	1.18 50	0.00 50	+0.81%
Kuehne+Nagel Int N CHF | CH0025238863	175.65 05/21/2026	173.25 05/20/2026	+1.39% +2.40	0.00 165	0.00 132	+1.17%
Kuros Bioscienc N CHF | CH0325814116	21.94 05/21/2026	22.20 05/20/2026	-1.17% -0.26	22.20 100	22.20 2,000	-19.21%
LandisGyr Gr Rg CHF | CH0371153492	48.75 05/21/2026	48.25 05/20/2026	+1.04% +0.50	47.30 150	49.20 200	-6.13%
lastminute.com Br CHF | NL0010733960	12.30 05/21/2026	12.25 05/20/2026	+0.41% +0.05	12.00 1,000	12.35 395	-5.77%
Lem Hldg N CHF | CH0022427626	338.00 05/21/2026	332.50 05/20/2026	+1.65% +5.50	325.00 15	338.00 42	+12.71%
Leonteq N CHF | CH0190891181	14.78 05/21/2026	14.86 05/20/2026	-0.54% -0.08	14.60 684	15.00 2,700	+8.47%
Liechten Landb Rg CHF | LI0355147575	98.70 05/21/2026	100.20 05/20/2026	-1.50% -1.50	96.00 12	100.00 500	+19.57%
Lindt & Spruengli N CHF | CH0010570759	95,500.00 05/21/2026	95,700.00 05/20/2026	-0.21% -200.00	95,400.00 1	97,100.00 1	-17.78%
Lindt&Spruengli PS CHF | CH0010570767	9,290.00 05/21/2026	9,300.00 05/20/2026	-0.11% -10.00	9,280.00 1	9,470.00 2	-19.76%
Logitech Intl N CHF | CH0025751329	82.24 05/21/2026	81.82 05/20/2026	+0.51% +0.42	81.00 250	0.00 159	+0.34%
Lonza Grp N CHF | CH0013841017	493.80 05/21/2026	492.50 05/20/2026	+0.26% +1.30	0.00 44	497.00 20	-8.42%
Luzerner KB Rg CHF | CH1252930610	103.60 05/21/2026	104.00 05/20/2026	-0.38% -0.40	99.00 100	103.00 200	+12.19%
MCH Group N CHF | CH0039542854	4.29 05/21/2026	4.29 05/20/2026	0.00% 0.00	4.26 688	4.46 1,000	+19.17%
Medacta Grp Rg CHF | CH0468525222	143.60 05/21/2026	145.60 05/20/2026	-1.37% -2.00	142.80 196	146.60 30	-6.91%
Medartis Hld Rg CHF | CH0386200239	76.60 05/21/2026	78.60 05/20/2026	-2.54% -2.00	75.00 20	79.50 100	-10.88%
medmix Rg CHF | CH1129677105	8.75 05/21/2026	8.76 05/20/2026	-0.11% -0.01	8.65 600	9.00 10	-22.06%
Meier Tobl Grp N CHF | CH0208062627	32.35 05/21/2026	32.80 05/20/2026	-1.37% -0.45	32.00 696	34.50 130	-17.17%
Metall Zug N -B- CHF | CH0039821084	697.00 05/21/2026	700.00 05/20/2026	-0.43% -3.00	680.00 44	702.00 5	-14.22%
Mikron Hldg N CHF | CH0003390066	16.35 05/21/2026	16.20 05/20/2026	+0.93% +0.15	15.90 160	16.70 350	-20.59%
MindMaze Ther H Rg CHF | CH1251125998	0.474 05/21/2026	0.43 05/20/2026	+10.23% +0.044	0.474 15	0.00 5	-77.37%
mobilezone hldg N CHF | CH0276837694	14.92 05/21/2026	15.20 05/20/2026	-1.84% -0.28	14.52 344	15.10 200	+14.46%
Mobimo Hldg N CHF | CH0011108872	349.00 05/21/2026	353.00 05/20/2026	-1.13% -4.00	349.00 15	357.00 250	-3.55%
Molecular Partn N CHF | CH0256379097	2.88 05/21/2026	2.92 05/20/2026	-1.37% -0.04	3.00 1,150	2.95 559	-13.74%
Montana Aer Rg CHF | CH1110425654	21.55 05/21/2026	22.55 05/20/2026	-4.43% -1.00	20.25 200	20.25 20	-20.32%
Nestle N CHF | CH0038863350	78.80 05/21/2026	78.64 05/20/2026	+0.20% +0.16	0.00 195	0.00 1,363	-0.13%
Newron Pharma N CHF | IT0004147952	13.84 05/21/2026	14.58 05/20/2026	-5.08% -0.74	13.84 492	15.00 740	-38.87%
Novartis N CHF | CH0012005267	119.24 05/21/2026	118.54 05/20/2026	+0.59% +0.70	0.00 467	0.00 1,196	+8.16%
Novavest N CHF | CH0212186248	42.70 05/21/2026	43.00 05/20/2026	-0.70% -0.30	42.70 1,900	43.40 1,000	+7.77%
OC Oerlikon N CHF | CH0000816824	3.525 05/21/2026	3.56 05/20/2026	-0.98% -0.035	3.70 3,000	3.58 20,000	+10.08%
Orell Fuessli N CHF | CH0003420806	166.00 05/21/2026	170.50 05/20/2026	-2.64% -4.50	162.00 1,050	168.00 10	+42.68%
Orior N CHF | CH0111677362	13.62 05/21/2026	13.70 05/20/2026	-0.58% -0.08	13.12 444	0.00 4	+0.74%
Part Grp Hldg N CHF | CH0024608827	900.00 05/21/2026	909.60 05/20/2026	-1.06% -9.60	0.00 140	913.00 90	-7.41%
Peach Property Rg CHF | CH0118530366	4.99 05/21/2026	5.05 05/20/2026	-1.19% -0.06	4.88 30	5.19 1,585	-19.71%
Perrot Duval Hldg P CHF | CH0252620700	46.20 05/20/2026	46.20 05/19/2026	0.00% 0.00	44.20 25	46.80 25	+2.67%
Phoenix Mecano Rg CHF | CH1261338102	428.00 05/21/2026	421.00 05/20/2026	+1.66% +7.00	437.00 4	437.00 25	-5.61%
PLAZZA -A- N CHF | CH0284142913	440.00 05/21/2026	440.00 05/20/2026	0.00% 0.00	440.00 115	442.00 45	+6.02%
PolyPeptide Rg CHF | CH1110760852	38.45 05/21/2026	38.35 05/20/2026	+0.26% +0.10	38.00 13	39.80 200	+46.93%
Private Equity N CHF | CH0006089921	62.60 05/21/2026	62.00 05/20/2026	+0.97% +0.60	61.00 100	62.60 186	-2.36%
PSP Swiss Propert N CHF | CH0018294154	147.80 05/21/2026	149.90 05/20/2026	-1.40% -2.10	150.00 4	150.00 60	+4.46%
R&S Group Hldg Rg-A CHF | CH1107979838	25.52 05/21/2026	25.42 05/20/2026	+0.39% +0.10	0.00 20	26.00 500	+60.68%
Rieter Hldg N CHF | CH0003671440	3.285 05/21/2026	3.185 05/20/2026	+3.14% +0.10	3.35 5	3.35 1,600	0.00%
Roche Hldg I CHF | CH0012032113	334.80 05/21/2026	332.60 05/20/2026	+0.66% +2.20	331.60 3	340.00 362	-0.48%
Roche Hldg PC Br CHF | CH1499059983	330.40 05/21/2026	328.10 05/20/2026	+0.70% +2.30	0.00 43	0.00 179	-0.03%
Romande Energie Rg CHF | CH1263676327	49.40 05/21/2026	49.30 05/20/2026	+0.20% +0.10	49.00 977	49.70 20	+13.59%
Sandoz Group Rg CHF | CH1243598427	65.16 05/21/2026	65.88 05/20/2026	-1.09% -0.72	65.00 1,707	0.00 6	+13.90%
Santhera Pharm H Rg CHF | CH1276028821	16.08 05/21/2026	17.02 05/20/2026	-5.52% -0.94	0.00 400	0.00 20	+35.08%
Schindler Hldg N CHF | CH0024638212	250.00 05/21/2026	252.50 05/20/2026	-0.99% -2.50	245.50 50	255.00 100	-10.30%
SchindlerHldg PC Br CHF | CH0024638196	260.00 05/21/2026	262.80 05/20/2026	-1.07% -2.80	0.00 1	265.00 10	-12.17%
Schlatter Ind N CHF | CH0002277314	18.40 05/21/2026	18.70 05/20/2026	-1.60% -0.30	17.60 565	20.60 48	-9.22%
Schweiter Techn Rg CHF | CH1248667003	275.50 05/21/2026	276.00 05/20/2026	-0.18% -0.50	272.00 10	282.50 15	+9.09%
Sensirion Hldg Rg CHF | CH0406705126	78.70 05/21/2026	79.70 05/20/2026	-1.25% -1.00	77.80 130	79.00 39	+29.38%
SF Urban Prop N CHF | CH0032816131	99.60 05/21/2026	99.60 05/20/2026	0.00% 0.00	99.60 2,564	100.50 169	-0.90%
SFS Group N CHF | CH0239229302	124.60 05/21/2026	125.20 05/20/2026	-0.48% -0.60	120.40 1,000	126.00 200	+15.29%
SGS Rg CHF | CH1256740924	87.50 05/21/2026	87.98 05/20/2026	-0.55% -0.48	0.00 120	0.00 92	-3.17%
SHL Telemedicine Rg CHF | IL0010855885	0.93 05/21/2026	0.97 05/20/2026	-4.12% -0.04	0.90 4,601	1.09 10,000	-17.80%
Siegfried Hldg Rg CHF | CH1429326825	80.80 05/21/2026	80.95 05/20/2026	-0.19% -0.15	80.70 100	82.00 63	+9.07%
SIG Group Rg CHF | CH0435377954	11.76 05/21/2026	12.03 05/20/2026	-2.24% -0.27	11.95 50	11.95 400	+6.08%
Sika Rg CHF | CH0418792922	142.70 05/21/2026	140.05 05/20/2026	+1.89% +2.65	0.00 300	0.00 258	-13.87%
SKAN Group Rg CHF | CH0013396012	47.60 05/21/2026	46.80 05/20/2026	+1.71% +0.80	48.00 100	48.25 1,250	-11.36%
SMGH Rg CHF | CH1484953687	28.20 05/21/2026	28.60 05/20/2026	-1.40% -0.40	28.00 400	29.90 1,000	-21.32%
SNB Rg CHF | CH0001319265	3,380.00 05/21/2026	3,390.00 05/20/2026	-0.29% -10.00	3,380.00 6	3,500.00 8	-3.97%
SoftwOne Hldg Rg CHF | CH0496451508	8.26 05/21/2026	8.435 05/20/2026	-2.07% -0.175	8.08 18,681	8.26 175	-6.80%
Sonova Hldg N CHF | CH0012549785	204.00 05/21/2026	203.00 05/20/2026	+0.49% +1.00	0.00 10	207.20 140	-1.98%
SPS N CHF | CH0008038389	130.80 05/21/2026	132.50 05/20/2026	-1.28% -1.70	130.70 1,500	133.50 1,500	+7.55%
St.Galler KB N CHF | CH0011484067	618.00 05/21/2026	615.00 05/20/2026	+0.49% +3.00	0.00 19	0.00 21	+7.71%
Stadler Rail N CHF | CH0002178181	21.20 05/21/2026	21.94 05/20/2026	-3.37% -0.74	0.00 50	0.00 963	+8.61%
StarragTornosGr N CHF | CH0002361068	32.50 05/21/2026	31.40 05/20/2026	+3.50% +1.10	31.10 57	0.00 8	+5.72%
Straumann Hldg Rg CHF | CH1175448666	89.28 05/21/2026	88.22 05/20/2026	+1.20% +1.06	0.00 2	0.00 409	-5.61%
Sulzer N CHF | CH0038388911	143.90 05/21/2026	147.20 05/20/2026	-2.24% -3.30	143.80 13	150.00 100	-0.14%
Sunrise Commun Rg-A CHF | CH1386220409	42.72 05/21/2026	43.34 05/20/2026	-1.43% -0.62	0.00 240	0.00 230	+2.17%
Swiss Life Hldg N CHF | CH0014852781	857.60 05/21/2026	851.20 05/20/2026	+0.75% +6.40	0.00 1	0.00 120	-7.16%
Swiss Re N CHF | CH0126881561	121.75 05/21/2026	125.75 05/20/2026	-3.18% -4.00	0.00 87	0.00 250	-5.34%
Swisscom Rg CHF | CH0008742519	680.00 05/21/2026	686.00 05/20/2026	-0.87% -6.00	0.00 5	680.00 4	+19.20%
Swissquote Grp Hl N CHF | CH0010675863	400.80 05/21/2026	404.60 05/20/2026	-0.94% -3.80	413.00 4	413.00 4	-16.92%
Tecan Grp N CHF | CH0012100191	148.00 05/21/2026	145.10 05/20/2026	+2.00% +2.90	149.50 13	149.50 35	+12.92%
TEMENOS N CHF | CH0012453913	66.90 05/21/2026	71.30 05/20/2026	-6.17% -4.40	67.00 7	72.00 50	-10.43%
The Swatch Grp Br CHF | CH0012255151	201.70 05/21/2026	204.30 05/20/2026	-1.27% -2.60	205.00 1	204.00 100	+21.43%
The Swatch Grp Rg CHF | CH0012255144	39.70 05/21/2026	40.40 05/20/2026	-1.73% -0.70	39.45 400	40.00 3,041	+17.24%
Thurgauer KB PS CHF | CH0231351104	187.00 05/21/2026	188.00 05/20/2026	-0.53% -1.00	183.00 16	188.00 153	+15.34%
Titlisbahnen Rg CHF | CH0527044959	50.60 05/21/2026	52.40 05/20/2026	-3.44% -1.80	50.00 70	53.00 500	-5.42%
TX Group N CHF | CH0011178255	129.00 05/21/2026	129.20 05/20/2026	-0.15% -0.20	124.20 5	132.00 20	-21.60%
UBS Group N CHF | CH0244767585	37.08 05/21/2026	36.90 05/20/2026	+0.49% +0.18	0.00 488	0.00 4,149	-0.16%
V-ZUG Hldg Rg CHF | CH0542483745	39.00 05/21/2026	39.00 05/20/2026	0.00% 0.00	39.00 20	39.00 392	-7.58%
Valiant Holding N CHF | CH0014786500	160.80 05/21/2026	161.40 05/20/2026	-0.37% -0.60	160.00 40	160.00 284	+6.89%
Varia US Proper N CHF | CH0305285295	13.10 05/21/2026	13.60 05/20/2026	-3.68% -0.50	12.50 2,000	13.60 49	-30.26%
VAT Group N CHF | CH0311864901	597.60 05/21/2026	604.40 05/20/2026	-1.13% -6.80	0.00 80	0.00 9	+56.62%
VAUDOISE ASSURANC N CHF | CH0021545667	783.00 05/21/2026	795.00 05/20/2026	-1.51% -12.00	780.00 20	796.00 30	+9.20%
Vetropack Hldg Rg-A CHF | CH0530235594	19.50 05/21/2026	19.58 05/20/2026	-0.41% -0.08	19.40 622	21.20 300	-11.00%
Villars Hldg N CHF | CH0002609656	590.00 05/19/2026	600.00 05/15/2026	-1.67% -10.00	590.00 5	600.00 25	+1.72%
Vontobel Holding N CHF | CH0012335540	70.30 05/21/2026	70.80 05/20/2026	-0.71% -0.50	67.50 125	70.40 513	+10.11%
VP Bank -A- N CHF | LI0315487269	84.60 05/21/2026	84.90 05/20/2026	-0.35% -0.30	84.00 1,190	86.00 204	+0.59%
VZ Holding Rg CHF | CH0528751586	148.60 05/21/2026	150.60 05/20/2026	-1.33% -2.00	154.00 40	154.00 52	+0.80%
Walliser KB N CHF | CH0305951201	156.50 05/21/2026	158.50 05/20/2026	-1.26% -2.00	156.50 412	159.50 300	+18.28%
Warteck Invest N CHF | CH0002619481	2,020.00 05/21/2026	2,000.00 05/20/2026	+1.00% +20.00	1,980.00 18	2,060.00 41	+2.56%
WISeKey Int Hl Rg-B CHF | CH1276062754	15.50 05/21/2026	14.02 05/20/2026	+10.56% +1.48	0.00 25	0.00 50	+6.86%
Xlife Sciences Rg CHF | CH0461929603	20.30 05/21/2026	20.40 05/20/2026	-0.49% -0.10	20.20 250	21.20 252	-17.41%
Ypsomed Hldg N CHF | CH0019396990	327.20 05/21/2026	332.80 05/20/2026	-1.68% -5.60	327.00 1	331.00 30	+1.46%
Zehnder Grp -A- N CHF | CH0276534614	64.40 05/21/2026	64.70 05/20/2026	-0.46% -0.30	65.50 15	65.50 80	-20.90%
Zueblin Imm Hldg N CHF | CH0312309682	50.40 05/21/2026	49.40 05/20/2026	+2.02% +1.00	50.40 599	54.00 271	+7.39%
Zug Estates N -B- CHF | CH0148052126	2,200.00 05/21/2026	2,200.00 05/20/2026	0.00% 0.00	2,200.00 3	2,240.00 34	-1.35%
Zuger KB Rg CHF | CH0493891243	10,600.00 05/21/2026	10,950.00 05/20/2026	-3.20% -350.00	10,500.00 5	0.00 1	+23.87%
Zurich Insur Gr N CHF | CH0011075394	572.60 05/21/2026	573.40 05/20/2026	-0.14% -0.80	0.00 1	0.00 140	-4.72%