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	20,309.62 07/29/2026	20,401.08 07/28/2026	-0.45% -91.46	- -	- -	+11.47%
ABB Rg CHF | CH0012221716	76.30 07/29/2026	77.42 07/28/2026	-1.45% -1.12	0.00 82	0.00 500	+30.73%
Accelleron Ind Rg CHF | CH1169360919	70.85 07/29/2026	72.40 07/28/2026	-2.14% -1.55	0.00 100	0.00 3	+17.63%
Addex Therap N CHF | CH0029850754	0.0412 07/29/2026	0.0404 07/28/2026	+1.98% +0.0008	0.04 10,168	0.043 23,239	-27.08%
Adecco Group N CHF | CH0012138605	23.82 07/29/2026	24.00 07/28/2026	-0.75% -0.18	0.00 2	0.00 1,772	+3.81%
Adval Tech Hldg N CHF | CH0008967926	45.20 07/29/2026	45.20 07/28/2026	0.00% 0.00	41.00 20	45.40 863	+14.14%
AEVIS VICT Rg CHF | CH0478634105	13.30 07/29/2026	13.25 07/28/2026	+0.38% +0.05	13.20 45	13.30 90	-0.75%
Alcon Rg CHF | CH0432492467	57.14 07/29/2026	56.50 07/28/2026	+1.13% +0.64	0.00 319	57.14 10	-10.71%
Allreal Hldg Rg CHF | CH0008837566	213.00 07/29/2026	215.00 07/28/2026	-0.93% -2.00	0.00 14	0.00 13	+5.39%
ALSO Holding N CHF | CH0024590272	193.80 07/29/2026	193.80 07/28/2026	0.00% 0.00	190.00 100	196.00 50	-9.86%
Amrize Rg CHF | CH1430134226	40.57 07/29/2026	41.44 07/28/2026	-2.10% -0.87	41.00 1	0.00 269	-4.89%
ams-OSRAM Br CHF | AT0000A3EPA4	15.04 07/29/2026	16.05 07/28/2026	-6.29% -1.01	0.00 600	14.90 540	+104.46%
APG SGA N CHF | CH0019107025	201.00 07/29/2026	201.00 07/28/2026	0.00% 0.00	197.00 250	201.00 735	-4.29%
Arbonia N CHF | CH0110240600	3.865 07/29/2026	3.855 07/28/2026	+0.26% +0.01	0.00 170	3.88 3,633	-26.71%
ARYZTA Rg CHF | CH1425684714	53.60 07/29/2026	53.60 07/28/2026	0.00% 0.00	52.50 75	54.50 300	+3.98%
Ascom Hldg N CHF | CH0011339204	5.19 07/29/2026	5.25 07/28/2026	-1.14% -0.06	5.18 2,000	5.76 980	+37.43%
ASMALLWORLD Rg CHF | CH0404880129	0.575 07/29/2026	0.615 07/28/2026	-8.00% -0.05	0.56 17,600	0.62 5,000	-9.42%
Autoneum Hldg N CHF | CH0127480363	135.20 07/29/2026	116.20 07/28/2026	+16.35% +19.00	126.00 90	136.00 500	-30.67%
Avolta N CHF | CH0023405456	49.44 07/29/2026	49.48 07/28/2026	-0.08% -0.04	0.00 100	50.20 50	+4.96%
BACHEM HLDG Rg CHF | CH1176493729	73.60 07/29/2026	73.25 07/28/2026	+0.48% +0.35	0.00 100	73.70 100	+22.29%
Bajaj Mobility Br CHF | AT0000KTMI02	19.00 07/29/2026	18.92 07/28/2026	+0.42% +0.08	18.00 20	19.48 78	+35.34%
Barry Callebaut N CHF | CH0009002962	1,149.00 07/29/2026	1,128.00 07/28/2026	+1.86% +21.00	1,140.00 5	1,149.00 7	-13.63%
Basilea Pharmaceu N CHF | CH0011432447	52.40 07/29/2026	51.80 07/28/2026	+1.16% +0.60	52.40 49	53.20 233	-5.30%
BB Biotech N CHF | CH0038389992	52.40 07/29/2026	51.60 07/28/2026	+1.55% +0.80	52.50 20	52.50 500	+14.79%
BC Jura Rg CHF | CH0350665672	79.50 07/29/2026	79.50 07/28/2026	0.00% 0.00	78.50 59	80.50 62	+16.91%
BC Vaudoise Rg CHF | CH0531751755	125.60 07/29/2026	128.30 07/28/2026	-2.10% -2.70	125.20 70	128.50 250	+27.79%
BEKB N CHF | CH0009691608	382.00 07/29/2026	386.00 07/28/2026	-1.04% -4.00	0.00 17	387.00 156	+24.72%
BELIMO Hldg Rg CHF | CH1101098163	797.00 07/29/2026	824.00 07/28/2026	-3.28% -27.00	0.00 40	0.00 20	+5.51%
Bell Food Gr N CHF | CH0315966322	180.80 07/29/2026	181.80 07/28/2026	-0.55% -1.00	180.20 10	182.40 5	-18.66%
Bellevue Group N CHF | CH0028422100	7.18 07/29/2026	7.38 07/28/2026	-2.71% -0.20	6.94 199	7.40 1,334	-26.93%
BioVersys N CHF | CH0210362643	27.00 07/29/2026	26.70 07/28/2026	+1.12% +0.30	26.70 55	27.30 1,450	+9.43%
BKW N CHF | CH0130293662	134.50 07/29/2026	134.90 07/28/2026	-0.30% -0.40	134.10 14	0.00 85	-19.89%
BLKB CHF | CH0001473559	1,085.00 07/29/2026	1,090.00 07/28/2026	-0.46% -5.00	1,080.00 20	1,105.00 50	+10.77%
Bossard Hldg N CHF | CH0238627142	229.00 07/29/2026	236.00 07/28/2026	-2.97% -7.00	225.00 201	237.00 100	+50.70%
Bque Cant Geneve Rg CHF | CH1485899350	32.50 07/29/2026	33.10 07/28/2026	-1.81% -0.60	32.40 29	33.60 342	+34.55%
Bucher Industries N CHF | CH0002432174	335.00 07/29/2026	338.00 07/28/2026	-0.89% -3.00	330.00 5	339.00 80	-8.28%
Burckhardt Compre N CHF | CH0025536027	475.00 07/29/2026	485.50 07/28/2026	-2.16% -10.50	471.50 8	484.00 50	-11.24%
Burkhalter Hldg N CHF | CH0212255803	134.80 07/29/2026	136.60 07/28/2026	-1.32% -1.80	134.00 190	137.00 82	-2.57%
BVZ Hldg N CHF | CH0008207356	1,720.00 07/29/2026	1,720.00 07/28/2026	0.00% 0.00	1,710.00 1	1,720.00 9	+37.60%
Bystronic N-A CHF | CH0244017502	140.60 07/29/2026	141.00 07/28/2026	-0.28% -0.40	135.00 7,000	142.80 350	-47.78%
Calida Hldg N CHF | CH0126639464	15.00 07/29/2026	15.50 07/28/2026	-3.23% -0.50	15.00 20	0.00 40	+30.25%
Carlo Gavazzi Rg CHF | CH1278877563	155.00 07/29/2026	154.50 07/28/2026	+0.32% +0.50	154.00 29	159.00 140	-4.63%
Cembra Money Bk N CHF | CH0225173167	90.20 07/29/2026	91.05 07/28/2026	-0.93% -0.85	90.30 150	0.00 1	-8.35%
Centiel N CHF | CH0024666528	6.08 07/29/2026	6.56 07/28/2026	-7.32% -0.48	6.10 2,500	0.00 100	+336.17%
Cham Swiss Prop Rg CHF | CH0524026959	23.70 07/29/2026	23.70 07/28/2026	0.00% 0.00	0.00 4	23.80 250	+1.72%
Cicor Technologie N CHF | CH0008702190	117.60 07/29/2026	121.40 07/28/2026	-3.13% -3.80	117.00 65	121.00 50	-4.41%
Cie Fin Traditi P CHF | CH0014345117	302.50 07/29/2026	300.50 07/28/2026	+0.67% +2.00	295.50 1	305.00 99	+4.70%
CieFinRichemont N CHF | CH0210483332	188.50 07/29/2026	193.65 07/28/2026	-2.66% -5.15	0.00 45	0.00 560	+12.55%
Clariant N CHF | CH0012142631	7.67 07/29/2026	7.535 07/28/2026	+1.79% +0.135	0.00 730	0.00 600	+17.21%
COLTENE HLDG N CHF | CH0025343259	51.20 07/29/2026	50.90 07/28/2026	+0.59% +0.30	50.10 50	52.00 250	-5.21%
Comet Hldg Rg CHF | CH0360826991	311.00 07/29/2026	333.00 07/28/2026	-6.61% -22.00	310.00 124	0.00 48	+48.00%
Cosmo Rg CHF | NL0011832936	61.60 07/29/2026	63.00 07/28/2026	-2.22% -1.40	61.90 100	64.50 10	-40.11%
CPH Group N-A CHF | CH0001624714	58.40 07/29/2026	58.20 07/28/2026	+0.34% +0.20	58.20 250	59.00 200	-15.90%
Curatis Holding Rg CHF | CH1330780979	21.40 07/29/2026	21.30 07/28/2026	+0.47% +0.10	21.30 2,000	22.50 110	+77.50%
Daetwyler Hldg I CHF | CH0030486770	137.60 07/29/2026	137.60 07/28/2026	0.00% 0.00	136.00 1	138.60 25	-15.89%
DKSH Hldg N CHF | CH0126673539	67.70 07/29/2026	67.40 07/28/2026	+0.45% +0.30	67.00 300	67.70 1,000	+17.42%
DocMorris N CHF | CH0042615283	10.59 07/29/2026	10.69 07/28/2026	-0.94% -0.10	10.43 5,000	10.70 2,000	+79.66%
dormakaba Hldg Rg CHF | CH1486524122	56.90 07/29/2026	57.20 07/28/2026	-0.52% -0.30	55.80 170	57.70 10,000	-11.18%
DottikonES Hld Rg CHF | CH0582581713	274.00 07/29/2026	269.50 07/28/2026	+1.67% +4.50	271.50 20	276.00 35	-22.67%
DSM Firmenich Rg CHF | CH1216478797	78.15 07/29/2026	77.90 07/28/2026	+0.32% +0.25	76.00 200	81.95 500	-
Edisun Power Euro N CHF | CH0024736404	67.40 07/29/2026	69.80 07/28/2026	-3.44% -2.40	63.80 99	69.80 66	+26.45%
EFG Intl N CHF | CH0022268228	16.02 07/29/2026	15.96 07/28/2026	+0.38% +0.06	16.00 7,249	16.38 100	-16.26%
Emmi N CHF | CH0012829898	867.00 07/29/2026	863.00 07/28/2026	+0.46% +4.00	856.00 5	870.00 12	+17.41%
EMS-CHEM HLDG N CHF | CH0016440353	808.50 07/29/2026	800.00 07/28/2026	+1.06% +8.50	805.00 20	805.00 10	+45.59%
EPIC Suisse Rg CHF | CH0516131684	83.60 07/29/2026	84.00 07/28/2026	-0.48% -0.40	83.20 114	83.60 118	-3.45%
EvoNext Hldgs Rg CHF | CH1262055788	2.07 07/29/2026	2.13 07/28/2026	-2.82% -0.06	2.07 939	2.20 25	+162.96%
Feintool Int N CHF | CH0009320091	9.70 07/29/2026	9.66 07/28/2026	+0.41% +0.04	9.66 717	9.78 1,722	-14.89%
Flughafen Zuerich N CHF | CH0319416936	234.00 07/29/2026	236.40 07/28/2026	-1.02% -2.40	231.00 22	231.00 2	-6.12%
Forbo Hldg N CHF | CH0003541510	863.00 07/29/2026	881.00 07/28/2026	-2.04% -18.00	845.00 11	811.00 1	+0.80%
Fundamenta Real N CHF | CH0045825517	17.15 07/29/2026	17.30 07/28/2026	-0.87% -0.15	17.05 3,519	17.60 1,000	-1.42%
Galderma Group Rg CHF | CH1335392721	177.10 07/29/2026	176.95 07/28/2026	+0.08% +0.15	0.00 160	178.00 130	+9.16%
Galenica Rg CHF | CH0360674466	88.25 07/29/2026	87.95 07/28/2026	+0.34% +0.30	0.00 82	0.00 34	-9.98%
GAM Hldg N CHF | CH0102659627	0.0644 07/29/2026	0.063 07/28/2026	+2.22% +0.0014	0.062 13,722	0.065 763,745	-57.00%
Geberit N CHF | CH0030170408	528.20 07/29/2026	532.40 07/28/2026	-0.79% -4.20	525.00 18	0.00 41	-14.07%
Georg Fischer Rg CHF | CH1169151003	51.85 07/29/2026	52.55 07/28/2026	-1.33% -0.70	0.00 10	0.00 7	-1.96%
Givaudan N CHF | CH0010645932	3,294.00 07/29/2026	3,296.00 07/28/2026	-0.06% -2.00	3,255.00 1	0.00 21	+4.77%
Glarner KB N CHF | CH0189396655	25.20 07/29/2026	25.40 07/28/2026	-0.79% -0.20	24.70 220	25.60 2,330	+20.38%
Graubuendner KB PS CHF | CH0001340204	2,350.00 07/29/2026	2,370.00 07/28/2026	-0.84% -20.00	2,310.00 10	2,390.00 10	+29.16%
Groupe Minoteries N CHF | CH0012949464	236.00 07/29/2026	236.00 07/28/2026	0.00% 0.00	232.00 51	240.00 140	+3.51%
Gurit Hldg Rg CHF | CH1173567111	27.10 07/29/2026	29.10 07/28/2026	-6.87% -2.00	27.00 400	0.00 50	+153.04%
Helvetia Bal Hl Rg CHF | CH0466642201	214.00 07/29/2026	215.00 07/28/2026	-0.47% -1.00	0.00 51	0.00 6	+2.77%
HIAG Immo N CHF | CH0239518779	134.40 07/29/2026	135.40 07/28/2026	-0.74% -1.00	134.20 25	135.80 25	+14.17%
Highlight Ev&En I CHF | CH0003583256	5.55 07/27/2026	6.00 07/22/2026	-7.50% -0.45	5.55 565	6.05 320	-20.71%
Holcim N CHF | CH0012214059	73.66 07/29/2026	74.24 07/28/2026	-0.78% -0.58	0.00 75	74.96 5,000	-4.53%
Huber + Suhner N CHF | CH0030380734	182.80 07/29/2026	184.20 07/28/2026	-0.76% -1.40	0.00 116	0.00 9	+27.21%
Hyp Bk Lenzburg N CHF | CH0001341608	4,180.00 07/28/2026	4,140.00 07/27/2026	+0.97% +40.00	4,160.00 5	4,200.00 26	+3.47%
Idorsia Rg CHF | CH0363463438	6.53 07/29/2026	6.65 07/28/2026	-1.80% -0.12	0.00 15	6.00 300	+56.29%
Implenia N CHF | CH0023868554	62.40 07/29/2026	63.60 07/28/2026	-1.89% -1.20	62.00 2,215	0.00 100	-16.86%
INFICON HLDG Rg CHF | CH1431598916	147.40 07/29/2026	154.20 07/28/2026	-4.41% -6.80	146.00 100	0.00 100	+56.07%
Infracore N CHF | CH0019867685	52.94 07/29/2026	53.35 07/28/2026	-0.77% -0.41	52.51 9	53.90 150	-
Interroll Hldg N CHF | CH0006372897	1,404.00 07/29/2026	1,436.00 07/28/2026	-2.23% -32.00	1,380.00 40	1,440.00 9	-34.73%
Intershop Hldg Rg CHF | CH1338987303	175.20 07/29/2026	176.00 07/28/2026	-0.45% -0.80	174.00 50	177.60 400	+7.06%
Investis Hldg N CHF | CH0325094297	151.50 07/29/2026	152.50 07/28/2026	-0.66% -1.00	150.50 500	155.50 300	+5.54%
IVF HARTMANN Hldg N CHF | CH0187624256	127.00 07/29/2026	127.00 07/28/2026	0.00% 0.00	123.00 41	127.00 17	-11.19%
Julius Baer Grp N CHF | CH0102484968	70.10 07/29/2026	70.58 07/28/2026	-0.68% -0.48	70.00 100	0.00 100	+13.11%
Jungfraubahn Hldg N CHF | CH0017875789	261.00 07/29/2026	261.50 07/28/2026	-0.19% -0.50	263.00 10	256.00 15	-8.57%
Kardex Hldg N CHF | CH0100837282	245.50 07/29/2026	241.50 07/28/2026	+1.66% +4.00	246.00 42	249.00 208	-12.66%
KB Basel PS CHF | CH0009236461	99.80 07/29/2026	100.60 07/28/2026	-0.80% -0.80	99.60 242	102.00 196	+12.78%
Klingelnberg Rg CHF | CH0420462266	10.80 07/29/2026	10.80 07/28/2026	0.00% 0.00	10.50 120	11.00 500	-2.26%
Komax Hldg N CHF | CH0010702154	51.80 07/29/2026	50.80 07/28/2026	+1.97% +1.00	51.80 10	0.00 160	-20.75%
Kudelski P CHF | CH0012268360	1.22 07/29/2026	1.22 07/28/2026	0.00% 0.00	1.18 50,605	1.22 32,998	-0.81%
Kuehne+Nagel Int N CHF | CH0025238863	204.10 07/29/2026	205.20 07/28/2026	-0.54% -1.10	0.00 6	0.00 85	+19.82%
Kuros Bioscienc N CHF | CH0325814116	23.54 07/29/2026	20.48 07/28/2026	+14.94% +3.06	0.00 2	23.00 120	-25.47%
LandisGyr Gr Rg CHF | CH0371153492	45.90 07/29/2026	44.60 07/28/2026	+2.91% +1.30	46.80 13	46.80 1,200	-13.23%
lastminute.com Br CHF | NL0010733960	13.80 07/29/2026	13.65 07/28/2026	+1.10% +0.15	13.00 97	13.95 40	+5.00%
Lem Hldg N CHF | CH0022427626	465.00 07/29/2026	461.50 07/28/2026	+0.76% +3.50	457.50 100	467.00 20	+56.44%
Leonteq N CHF | CH0190891181	17.80 07/29/2026	18.18 07/28/2026	-2.09% -0.38	17.64 1,000	17.64 500	+32.70%
Liechten Landb Rg CHF | LI0355147575	112.20 07/29/2026	114.80 07/28/2026	-2.26% -2.60	112.00 250	112.40 200	+36.99%
Lindt & Spruengli N CHF | CH0010570759	96,900.00 07/29/2026	95,500.00 07/28/2026	+1.47% +1,400.00	96,100.00 1	97,300.00 1	-17.96%
Lindt&Spruengli PS CHF | CH0010570767	9,555.00 07/29/2026	9,400.00 07/28/2026	+1.65% +155.00	9,555.00 10	0.00 6	-18.90%
Logitech Intl N CHF | CH0025751329	87.82 07/29/2026	87.80 07/28/2026	+0.02% +0.02	0.00 11	0.00 134	+7.68%
Lonza Grp N CHF | CH0013841017	574.80 07/29/2026	560.20 07/28/2026	+2.61% +14.60	0.00 23	0.00 3	+4.17%
Luzerner KB Rg CHF | CH1252930610	112.40 07/29/2026	114.20 07/28/2026	-1.58% -1.80	110.00 50	115.00 50	+23.19%
MCH Group N CHF | CH0039542854	6.12 07/29/2026	6.10 07/28/2026	+0.33% +0.02	5.88 2,500	6.14 2,771	+69.44%
Medacta Grp Rg CHF | CH0468525222	137.80 07/29/2026	136.20 07/28/2026	+1.17% +1.60	139.20 9	139.20 26	-12.92%
Medartis Hld Rg CHF | CH0386200239	89.50 07/29/2026	88.40 07/28/2026	+1.24% +1.10	83.40 500	92.00 300	+0.23%
medmix Rg CHF | CH1129677105	8.44 07/29/2026	8.36 07/28/2026	+0.96% +0.08	8.22 10,000	8.52 4,492	-25.62%
Meier Tobl Grp N CHF | CH0208062627	33.95 07/29/2026	34.45 07/28/2026	-1.45% -0.50	33.50 200	34.40 350	-13.01%
Metall Zug N -B- CHF | CH0039821084	787.00 07/29/2026	777.00 07/28/2026	+1.29% +10.00	777.00 18	790.00 20	-4.78%
Mikron Hldg N CHF | CH0003390066	16.85 07/29/2026	16.65 07/28/2026	+1.20% +0.20	16.20 501	16.85 928	-18.38%
MindMaze Ther H Rg CHF | CH1251125998	0.1938 07/29/2026	0.17 07/28/2026	+14.00% +0.0238	0.185 10,000	0.1938 28,266	-91.05%
mobilezone hldg N CHF | CH0276837694	14.54 07/29/2026	14.76 07/28/2026	-1.49% -0.22	15.00 1	0.00 150	+11.14%
Mobimo Hldg N CHF | CH0011108872	349.00 07/29/2026	350.50 07/28/2026	-0.43% -1.50	343.00 500	353.00 154	-4.23%
Molecular Partn N CHF | CH0256379097	3.25 07/29/2026	3.15 07/28/2026	+3.17% +0.10	0.00 100	3.30 2,800	-6.94%
Montana Aer Rg CHF | CH1110425654	25.60 07/29/2026	24.95 07/28/2026	+2.61% +0.65	25.00 1,308	25.90 5,600	-11.84%
Nestle N CHF | CH0038863350	82.71 07/29/2026	82.40 07/28/2026	+0.38% +0.31	0.00 529	0.00 1,085	+4.65%
Newron Pharma N CHF | IT0004147952	11.54 07/29/2026	12.04 07/28/2026	-4.15% -0.50	11.70 438	12.00 250	-49.52%
Novartis N CHF | CH0012005267	129.74 07/29/2026	130.40 07/28/2026	-0.51% -0.66	0.00 526	0.00 438	+18.98%
Novavest N CHF | CH0212186248	39.80 07/29/2026	39.90 07/28/2026	-0.25% -0.10	39.80 539	40.20 639	+3.76%
OC Oerlikon N CHF | CH0000816824	4.745 07/29/2026	4.89 07/28/2026	-2.97% -0.145	4.65 200	4.78 2,200	+51.21%
Orell Fuessli N CHF | CH0003420806	140.00 07/29/2026	140.50 07/28/2026	-0.36% -0.50	140.00 3,451	142.00 83	+17.57%
Orior N CHF | CH0111677362	14.50 07/29/2026	15.00 07/28/2026	-3.33% -0.50	14.48 479	15.90 200	+10.29%
Part Grp Hldg N CHF | CH0024608827	683.40 07/29/2026	693.60 07/28/2026	-1.47% -10.20	0.00 2	0.00 9	-29.40%
Peach Property Rg CHF | CH0118530366	4.99 07/29/2026	4.925 07/28/2026	+1.32% +0.065	4.10 15,240	5.25 25,375	-21.70%
Perrot Duval Hldg P CHF | CH0252620700	51.00 07/28/2026	51.50 07/27/2026	-0.97% -0.50	0.00 22	52.00 19	+13.33%
Phoenix Mecano Rg CHF | CH1261338102	430.00 07/29/2026	425.00 07/28/2026	+1.18% +5.00	425.00 11	430.00 4	-4.71%
PLAZZA -A- N CHF | CH0284142913	435.00 07/29/2026	435.00 07/28/2026	0.00% 0.00	434.00 29	434.00 250	+4.82%
PolyPeptide Rg CHF | CH1110760852	43.85 07/29/2026	43.75 07/28/2026	+0.23% +0.10	43.85 1	43.85 15,927	+67.62%
Private Equity N CHF | CH0006089921	62.80 07/29/2026	63.00 07/28/2026	-1.26% -0.80	60.00 17	63.60 130	+0.16%
PSP Swiss Propert N CHF | CH0018294154	146.50 07/29/2026	146.20 07/28/2026	+0.21% +0.30	145.00 100	146.60 2,500	+1.88%
R&S Group Hldg Rg-A CHF | CH1107979838	20.28 07/29/2026	20.58 07/28/2026	-1.46% -0.30	20.30 150	20.02 67	+30.09%
Rieter Hldg N CHF | CH0003671440	3.04 07/29/2026	3.05 07/28/2026	-0.33% -0.01	3.01 20,000	3.095 3,218	-4.24%
Roche Hldg I CHF | CH0012032113	371.60 07/29/2026	373.60 07/28/2026	-0.54% -2.00	363.00 150	378.00 136	+11.78%
Roche Hldg PC Br CHF | CH1499059983	361.70 07/29/2026	367.90 07/28/2026	-1.69% -6.20	0.00 43	0.00 541	+12.10%
Romande Energie Rg CHF | CH1263676327	51.00 07/29/2026	50.60 07/28/2026	+0.79% +0.40	50.00 13	51.00 1,128	+16.59%
Sandoz Group Rg CHF | CH1243598427	67.46 07/29/2026	65.04 07/28/2026	+3.72% +2.42	0.00 761	68.00 1,053	+12.45%
Santhera Pharm H Rg CHF | CH1276028821	14.30 07/29/2026	15.00 07/28/2026	-4.67% -0.70	14.60 700	14.78 100	+19.05%
Schindler Hldg N CHF | CH0024638212	250.50 07/29/2026	253.00 07/28/2026	-0.99% -2.50	250.00 80	253.50 70	-10.12%
SchindlerHldg PC Br CHF | CH0024638196	258.00 07/29/2026	261.20 07/28/2026	-1.23% -3.20	0.00 17	0.00 5	-12.70%
Schlatter Ind N CHF | CH0002277314	18.10 07/29/2026	18.10 07/28/2026	0.00% 0.00	17.70 87	19.40 1,790	-12.14%
Schweiter Techn Rg CHF | CH1248667003	349.50 07/29/2026	349.00 07/28/2026	+0.14% +0.50	340.00 30	350.00 10	+37.94%
Sensirion Hldg Rg CHF | CH0406705126	70.30 07/29/2026	71.80 07/28/2026	-2.09% -1.50	70.00 60	72.40 10	+16.56%
SF Urban Prop N CHF | CH0032816131	102.00 07/29/2026	102.00 07/28/2026	0.00% 0.00	101.00 45	102.00 303	+1.49%
SFS Group N CHF | CH0239229302	134.00 07/29/2026	134.00 07/28/2026	0.00% 0.00	131.00 3	136.00 460	+23.39%
SGS Rg CHF | CH1256740924	97.12 07/29/2026	96.34 07/28/2026	+0.81% +0.78	0.00 74	0.00 23	+6.03%
SHL Telemedicine Rg CHF | IL0010855885	1.08 07/29/2026	1.08 07/28/2026	0.00% 0.00	1.05 2,258	1.08 13,473	-8.47%
Siegfried Hldg Rg CHF | CH1429326825	76.95 07/29/2026	72.85 07/28/2026	+5.63% +4.10	0.00 41	0.00 149	-1.85%
SIG Group Rg CHF | CH0435377954	15.14 07/29/2026	15.33 07/28/2026	-1.24% -0.19	15.30 15	15.30 5,000	+35.19%
Sika Rg CHF | CH0418792922	179.45 07/29/2026	177.00 07/28/2026	+1.38% +2.45	0.00 70	0.00 727	+8.86%
SKAN Group Rg CHF | CH0013396012	59.80 07/29/2026	57.70 07/28/2026	+3.64% +2.10	56.00 10	59.90 76	+9.28%
SMGH Rg CHF | CH1484953687	27.40 07/29/2026	27.40 07/28/2026	0.00% 0.00	0.00 17	27.60 350	-24.62%
SNB Rg CHF | CH0001319265	2,930.00 07/29/2026	2,960.00 07/28/2026	-1.01% -30.00	2,900.00 11	2,950.00 249	-16.15%
SoftwOne Hldg Rg CHF | CH0496451508	8.91 07/29/2026	8.96 07/28/2026	-0.56% -0.05	8.75 1,250	8.99 1,000	-0.99%
Sonova Hldg N CHF | CH0012549785	222.40 07/29/2026	223.00 07/28/2026	-0.27% -0.60	0.00 18	0.00 59	+7.68%
SPS N CHF | CH0008038389	130.50 07/29/2026	131.30 07/28/2026	-0.61% -0.80	130.50 7	131.30 1,500	+6.57%
St.Galler KB N CHF | CH0011484067	652.00 07/29/2026	662.00 07/28/2026	-1.51% -10.00	662.00 10	655.00 50	+15.94%
Stadler Rail N CHF | CH0002178181	25.00 07/29/2026	24.28 07/28/2026	+2.97% +0.72	0.00 15	25.00 649	+20.20%
StarragTornosGr N CHF | CH0002361068	35.00 07/29/2026	34.10 07/28/2026	+2.64% +0.90	34.00 1,487	35.00 1,340	+14.81%
Straumann Hldg Rg CHF | CH1175448666	102.30 07/29/2026	101.00 07/28/2026	+1.29% +1.30	100.50 250	102.00 100	+8.07%
Sulzer N CHF | CH0038388911	145.00 07/29/2026	152.30 07/28/2026	-4.79% -7.30	147.00 3	0.00 44	+3.32%
Sunrise Commun Rg-A CHF | CH1386220409	43.18 07/29/2026	43.06 07/28/2026	+0.28% +0.12	43.02 12	0.00 40	+1.51%
Swiss Life Hldg N CHF | CH0014852781	943.00 07/29/2026	944.80 07/28/2026	-0.19% -1.80	0.00 7	943.60 15	+3.05%
Swiss Re N CHF | CH0126881561	135.25 07/29/2026	136.00 07/28/2026	-0.55% -0.75	0.00 15	133.60 24	+2.37%
Swisscom Rg CHF | CH0008742519	637.50 07/29/2026	638.50 07/28/2026	-0.16% -1.00	627.50 500	640.00 70	+10.95%
Swissquote Grp Rg CHF | CH1548235246	43.30 07/29/2026	41.16 07/28/2026	+5.20% +2.14	43.40 28	0.00 200	-15.48%
Tecan Grp N CHF | CH0012100191	185.50 07/29/2026	185.10 07/28/2026	+0.22% +0.40	178.00 11	186.60 161	+44.05%
TEMENOS N CHF | CH0012453913	68.45 07/29/2026	66.60 07/28/2026	+2.78% +1.85	0.00 10	0.00 192	-16.33%
The Swatch Grp Br CHF | CH0012255151	175.05 07/29/2026	169.95 07/28/2026	+3.00% +5.10	176.00 28	0.00 200	+1.01%
The Swatch Grp Rg CHF | CH0012255144	35.30 07/29/2026	34.05 07/28/2026	+3.67% +1.25	36.00 1	0.00 100	-1.19%
Thurgauer KB PS CHF | CH0231351104	171.50 07/29/2026	172.50 07/28/2026	-0.58% -1.00	170.00 20	180.50 20	+5.83%
Titlisbahnen Rg CHF | CH0527044959	50.80 07/29/2026	49.50 07/28/2026	+2.63% +1.30	48.60 205	54.00 10	-10.65%
TX Group N CHF | CH0011178255	140.80 07/29/2026	136.20 07/28/2026	+3.38% +4.60	130.00 8	142.00 460	-17.35%
UBS Group N CHF | CH0244767585	42.82 07/29/2026	42.44 07/28/2026	+0.90% +0.38	0.00 1,100	0.00 158	+14.83%
V-ZUG Hldg Rg CHF | CH0542483745	42.85 07/29/2026	43.45 07/28/2026	-1.38% -0.60	42.00 200	43.15 288	+2.96%
Valiant Holding N CHF | CH0014786500	158.00 07/29/2026	159.60 07/28/2026	-1.00% -1.60	157.80 50	0.00 30	+5.70%
Varia US Proper N CHF | CH0305285295	13.15 07/29/2026	12.95 07/28/2026	+1.54% +0.20	13.00 627	13.20 150	-33.59%
VAT Group N CHF | CH0311864901	580.20 07/29/2026	603.80 07/28/2026	-3.91% -23.60	0.00 48	0.00 28	+56.47%
VAUDOISE ASSURANC N CHF | CH0021545667	804.00 07/29/2026	810.00 07/28/2026	-0.74% -6.00	790.00 5	812.00 50	+11.26%
Vetropack Hldg Rg-A CHF | CH0530235594	19.06 07/29/2026	19.18 07/28/2026	-0.63% -0.12	18.90 100	19.54 877	-12.82%
Villars Hldg N CHF | CH0002609656	575.00 07/27/2026	600.00 07/14/2026	-4.17% -25.00	575.00 9	590.00 5	-0.86%
Vontobel Holding N CHF | CH0012335540	85.40 07/29/2026	83.80 07/28/2026	+1.91% +1.60	85.50 49	85.00 400	+30.33%
VP Bank -A- N CHF | LI0315487269	94.30 07/29/2026	93.30 07/28/2026	+1.07% +1.00	93.00 10	95.90 100	+10.55%
VZ Holding Rg CHF | CH0528751586	158.80 07/29/2026	160.60 07/28/2026	-1.12% -1.80	157.00 2	162.00 6	+7.50%
Walliser KB N CHF | CH0305951201	162.50 07/29/2026	162.50 07/28/2026	0.00% 0.00	160.50 283	164.50 700	+21.27%
Warteck Invest N CHF | CH0002619481	1,950.00 07/29/2026	1,960.00 07/28/2026	-0.51% -10.00	1,935.00 24	1,960.00 35	+0.51%
WISeKey Int Hl Rg-B CHF | CH1276062754	10.16 07/29/2026	10.14 07/28/2026	+0.20% +0.02	0.00 31	11.00 2,000	-22.71%
Xlife Sciences Rg CHF | CH0461929603	16.70 07/29/2026	17.00 07/28/2026	-1.76% -0.30	16.40 200	17.00 71	-31.17%
Ypsomed Hldg N CHF | CH0019396990	390.20 07/29/2026	390.60 07/28/2026	-0.10% -0.40	394.00 4	394.00 50	+19.09%
Zehnder Grp -A- N CHF | CH0276534614	63.50 07/29/2026	63.50 07/28/2026	0.00% 0.00	0.00 101	65.00 501	-22.37%
Zueblin Imm Hldg N CHF | CH0312309682	53.60 07/29/2026	52.60 07/28/2026	+2.68% +1.40	50.80 99	53.80 62	+13.48%
Zug Estates N -B- CHF | CH0148052126	2,170.00 07/29/2026	2,180.00 07/28/2026	-0.46% -10.00	2,150.00 4	2,180.00 2	-2.24%
Zuger KB Rg CHF | CH0493891243	10,500.00 07/29/2026	10,600.00 07/28/2026	-0.94% -100.00	10,300.00 11	10,650.00 28	+19.91%
Zurich Insur Gr N CHF | CH0011075394	617.20 07/29/2026	622.40 07/28/2026	-0.84% -5.20	0.00 42	0.00 44	+3.42%