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	20,326.79 07/03/2026	20,206.84 07/02/2026	+0.59% +119.95	- -	- -	+11.57%
ABB Rg CHF | CH0012221716	87.38 07/03/2026	84.92 07/02/2026	+2.90% +2.46	0.00 1	0.00 380	+43.40%
Accelleron Ind Rg CHF | CH1169360919	83.15 07/03/2026	81.75 07/02/2026	+1.71% +1.40	83.80 1	83.80 300	+32.82%
Addex Therap N CHF | CH0029850754	0.043 07/03/2026	0.04 07/02/2026	+7.50% +0.003	0.04 361,714	0.0432 96,567	-27.80%
Adecco Group N CHF | CH0012138605	16.15 07/03/2026	15.78 07/02/2026	+2.34% +0.37	15.98 293	15.98 150	-31.75%
Adval Tech Hldg N CHF | CH0008967926	45.00 07/03/2026	41.20 07/02/2026	+9.22% +3.80	38.00 370	45.80 2,050	+4.04%
AEVIS VICT Rg CHF | CH0478634105	12.20 07/03/2026	12.25 07/02/2026	-0.41% -0.05	12.10 100	12.30 100	-8.24%
Alcon Rg CHF | CH0432492467	55.04 07/03/2026	55.06 07/02/2026	-0.04% -0.02	0.00 1,022	55.04 2	-12.99%
Allreal Hldg Rg CHF | CH0008837566	213.00 07/03/2026	213.50 07/02/2026	-0.23% -0.50	210.00 1,000	214.00 500	+4.66%
ALSO Holding N CHF | CH0024590272	195.40 07/03/2026	193.40 07/02/2026	+1.03% +2.00	192.20 75	198.00 50	-10.05%
Amrize Rg CHF | CH1430134226	43.17 07/03/2026	43.14 07/02/2026	+0.07% +0.03	43.00 2,326	0.00 145	-0.99%
ams-OSRAM Br CHF | AT0000A3EPA4	20.06 07/03/2026	18.50 07/02/2026	+8.43% +1.56	0.00 1,800	20.20 347	+135.67%
APG SGA N CHF | CH0019107025	192.50 07/03/2026	191.50 07/02/2026	+0.52% +1.00	190.00 100	195.00 43	-8.81%
Arbonia N CHF | CH0110240600	3.71 07/03/2026	3.64 07/02/2026	+1.92% +0.07	3.64 2,000	3.77 6,332	-30.80%
ARYZTA Rg CHF | CH1425684714	55.50 07/03/2026	54.50 07/02/2026	+1.83% +1.00	53.80 50	56.50 200	+5.72%
Ascom Hldg N CHF | CH0011339204	5.98 07/03/2026	5.99 07/02/2026	-0.17% -0.01	5.75 2,722	6.10 3,124	+56.81%
ASMALLWORLD Rg CHF | CH0404880129	0.615 07/03/2026	0.63 07/02/2026	-2.38% -0.015	0.555 10,000	0.63 9,826	-8.70%
Autoneum Hldg N CHF | CH0127480363	118.00 07/03/2026	115.20 07/02/2026	+2.43% +2.80	114.60 50	120.00 100	-31.26%
Avolta N CHF | CH0023405456	54.80 07/03/2026	54.55 07/02/2026	+0.46% +0.25	0.00 200	55.20 895	+15.72%
BACHEM HLDG Rg CHF | CH1176493729	77.55 07/03/2026	76.00 07/02/2026	+2.04% +1.55	0.00 200	77.70 500	+26.88%
Bajaj Mobility Br CHF | AT0000KTMI02	17.86 07/03/2026	17.64 07/02/2026	+1.25% +0.22	17.80 100	18.30 6	+26.18%
Barry Callebaut N CHF | CH0009002962	1,175.00 07/03/2026	1,186.00 07/02/2026	-0.93% -11.00	1,156.00 8	1,190.00 20	-9.19%
Basilea Pharmaceu N CHF | CH0011432447	54.30 07/03/2026	53.10 07/02/2026	+2.26% +1.20	54.00 290	55.00 200	-2.93%
BB Biotech N CHF | CH0038389992	50.80 07/03/2026	49.75 07/02/2026	+2.11% +1.05	0.00 200	51.00 1,522	+10.68%
BC Jura Rg CHF | CH0350665672	78.00 07/03/2026	79.00 07/02/2026	-1.27% -1.00	77.50 65	78.00 528	+16.18%
BC Vaudoise Rg CHF | CH0531751755	118.30 07/03/2026	118.70 07/02/2026	-0.34% -0.40	116.40 150	119.90 330	+18.23%
BEKB N CHF | CH0009691608	376.50 07/03/2026	378.00 07/02/2026	-0.40% -1.50	368.00 219	0.00 25	+22.13%
BELIMO Hldg Rg CHF | CH1101098163	897.50 07/03/2026	884.00 07/02/2026	+1.53% +13.50	0.00 12	908.00 20	+13.19%
Bell Food Gr N CHF | CH0315966322	183.60 07/03/2026	183.40 07/02/2026	+0.11% +0.20	182.80 454	190.00 350	-17.94%
Bellevue Group N CHF | CH0028422100	6.92 07/03/2026	6.88 07/02/2026	+0.58% +0.04	6.82 250	7.36 2,000	-31.88%
BioVersys N CHF | CH0210362643	27.00 07/03/2026	27.00 07/02/2026	0.00% 0.00	26.00 834	27.90 1,000	+10.66%
BKW N CHF | CH0130293662	133.70 07/03/2026	134.30 07/02/2026	-0.45% -0.60	134.80 7	134.80 250	-20.25%
BLKB CHF | CH0001473559	1,115.00 07/03/2026	1,095.00 07/02/2026	+1.83% +20.00	1,100.00 47	1,120.00 15	+11.28%
Bossard Hldg N CHF | CH0238627142	203.00 07/03/2026	199.00 07/02/2026	+2.01% +4.00	0.00 50	204.00 192	+27.08%
Bque Cant Geneve Rg CHF | CH1485899350	33.80 07/03/2026	33.70 07/02/2026	+0.30% +0.10	0.00 293	34.00 140	+36.99%
Bucher Industries N CHF | CH0002432174	316.00 07/03/2026	316.00 07/02/2026	0.00% 0.00	310.50 15	320.00 5	-14.25%
Burckhardt Compre N CHF | CH0025536027	481.50 07/03/2026	478.50 07/02/2026	+0.63% +3.00	475.00 35	493.00 25	-12.52%
Burkhalter Hldg N CHF | CH0212255803	151.40 07/03/2026	151.60 07/02/2026	-0.13% -0.20	151.20 212	156.00 30	+8.13%
BVZ Hldg N CHF | CH0008207356	1,790.00 07/03/2026	1,800.00 07/02/2026	-0.56% -10.00	1,620.00 10	1,800.00 25	+44.00%
Bystronic N-A CHF | CH0244017502	145.00 07/03/2026	141.20 07/02/2026	+2.69% +3.80	144.00 60	149.00 65	-47.70%
Calida Hldg N CHF | CH0126639464	19.18 07/03/2026	19.90 07/02/2026	-3.62% -0.72	18.50 200	20.00 1,097	+67.23%
Carlo Gavazzi Rg CHF | CH1278877563	145.00 07/03/2026	144.00 07/02/2026	+0.69% +1.00	145.00 125	155.00 23	-11.11%
Cembra Money Bk N CHF | CH0225173167	94.90 07/03/2026	95.35 07/02/2026	-0.47% -0.45	0.00 25	95.30 20	-4.03%
Centiel N CHF | CH0024666528	6.18 07/03/2026	6.20 07/02/2026	-0.32% -0.02	0.00 2,500	6.40 740	+312.23%
Cham Swiss Prop Rg CHF | CH0524026959	24.10 07/03/2026	23.80 07/02/2026	+1.26% +0.30	23.90 250	24.20 250	+2.15%
Cicor Technologie N CHF | CH0008702190	115.40 07/03/2026	111.00 07/02/2026	+3.96% +4.40	115.00 155	116.40 200	-12.60%
Cie Fin Traditi P CHF | CH0014345117	310.00 07/03/2026	305.50 07/02/2026	+1.47% +4.50	293.00 100	317.00 14	+6.45%
CieFinRichemont N CHF | CH0210483332	184.20 07/03/2026	182.80 07/02/2026	+0.77% +1.40	182.50 33	184.75 18	+6.25%
Clariant N CHF | CH0012142631	7.285 07/03/2026	7.18 07/02/2026	+1.46% +0.105	7.46 1,300	7.50 650	+11.69%
COLTENE HLDG N CHF | CH0025343259	52.40 07/03/2026	50.10 07/02/2026	+4.59% +2.30	50.00 124	52.50 1,000	-6.70%
Comet Hldg Rg CHF | CH0360826991	392.00 07/03/2026	377.40 07/02/2026	+3.87% +14.60	0.00 30	392.00 24	+67.73%
Cosmo Rg CHF | NL0011832936	70.50 07/03/2026	68.10 07/02/2026	+3.52% +2.40	68.80 100	70.80 20	-35.27%
CPH Group N-A CHF | CH0001624714	57.40 07/03/2026	56.60 07/02/2026	+1.41% +0.80	57.00 100	58.20 250	-18.21%
Curatis Holding Rg CHF | CH1330780979	23.60 07/03/2026	22.80 07/02/2026	+3.51% +0.80	22.50 10	23.90 712	+90.00%
Daetwyler Hldg I CHF | CH0030486770	157.80 07/03/2026	157.40 07/02/2026	+0.25% +0.40	150.00 20	161.00 1,070	-3.79%
DKSH Hldg N CHF | CH0126673539	64.50 07/03/2026	63.80 07/02/2026	+1.10% +0.70	63.80 100	64.50 1,409	+11.15%
DocMorris N CHF | CH0042615283	9.25 07/03/2026	9.10 07/02/2026	+1.65% +0.15	9.00 3,779	9.43 100	+52.94%
dormakaba Hldg Rg CHF | CH1486524122	57.10 07/03/2026	55.80 07/02/2026	+2.33% +1.30	55.00 1,222	58.00 20	-13.35%
DottikonES Hld Rg CHF | CH0582581713	274.00 07/03/2026	275.00 07/02/2026	-0.36% -1.00	270.00 400	277.00 375	-21.09%
DSM Firmenich Rg CHF | CH1216478797	78.55 07/03/2026	76.30 07/02/2026	+2.95% +2.25	0.00 3	81.00 140	-
Edisun Power Euro N CHF | CH0024736404	67.80 07/03/2026	67.20 07/02/2026	+0.89% +0.60	66.60 29	69.00 42	+21.74%
EFG Intl N CHF | CH0022268228	16.60 07/03/2026	16.52 07/02/2026	+0.48% +0.08	16.30 250	16.98 7,999	-13.33%
Emmi N CHF | CH0012829898	887.00 07/03/2026	885.00 07/02/2026	+0.23% +2.00	0.00 12	895.00 121	+20.41%
EMS-CHEM HLDG N CHF | CH0016440353	698.00 07/03/2026	695.00 07/02/2026	+0.43% +3.00	695.00 15	698.50 25	+26.48%
EPIC Suisse Rg CHF | CH0516131684	83.40 07/03/2026	82.80 07/02/2026	+0.72% +0.60	83.00 200	83.60 100	-4.83%
EvoNext Hldgs Rg CHF | CH1262055788	2.21 07/03/2026	2.32 07/02/2026	-4.74% -0.11	0.00 20	2.25 50	+186.42%
Feintool Int N CHF | CH0009320091	9.94 07/03/2026	9.80 07/02/2026	+1.43% +0.14	9.30 400	10.00 620	-13.66%
Flughafen Zuerich N CHF | CH0319416936	254.00 07/03/2026	251.00 07/02/2026	+1.20% +3.00	254.60 1	254.60 101	-0.32%
Forbo Hldg N CHF | CH0003541510	749.00 07/03/2026	736.00 07/02/2026	+1.77% +13.00	730.00 60	749.00 65	-15.79%
Fundamenta Real N CHF | CH0045825517	17.45 07/03/2026	17.15 07/02/2026	+1.75% +0.30	16.70 5,225	17.80 1,000	-2.28%
Galderma Group Rg CHF | CH1335392721	179.55 07/03/2026	180.30 07/02/2026	-0.42% -0.75	179.00 30	181.50 40	+11.23%
Galenica Rg CHF | CH0360674466	86.40 07/03/2026	86.25 07/02/2026	+0.17% +0.15	86.35 10	0.00 2	-11.72%
GAM Hldg N CHF | CH0102659627	0.0654 07/03/2026	0.063 07/02/2026	+3.81% +0.0024	0.063 1	0.07 14,285	-57.00%
Geberit N CHF | CH0030170408	544.00 07/03/2026	537.80 07/02/2026	+1.15% +6.20	542.20 35	545.00 476	-13.20%
Georg Fischer Rg CHF | CH1169151003	45.12 07/03/2026	43.46 07/02/2026	+3.82% +1.66	45.50 200	45.50 690	-18.92%
Givaudan N CHF | CH0010645932	3,507.00 07/03/2026	3,502.00 07/02/2026	+0.14% +5.00	3,480.00 2	3,480.00 2	+11.32%
Glarner KB N CHF | CH0189396655	24.00 07/03/2026	24.00 07/02/2026	0.00% 0.00	23.70 600	24.00 3,787	+13.74%
Graubuendner KB PS CHF | CH0001340204	2,280.00 07/03/2026	2,280.00 07/02/2026	0.00% 0.00	2,250.00 90	2,300.00 29	+24.25%
Groupe Minoteries N CHF | CH0012949464	236.00 07/03/2026	234.00 07/02/2026	0.00% 0.00	234.00 18	238.00 62	+3.51%
Gurit Hldg Rg CHF | CH1173567111	38.30 07/03/2026	39.00 07/02/2026	-1.79% -0.70	38.30 299	40.80 100	+239.13%
Helvetia Bal Hl Rg CHF | CH0466642201	211.80 07/03/2026	210.80 07/02/2026	+0.47% +1.00	211.80 1	0.00 20	+0.76%
HIAG Immo N CHF | CH0239518779	135.60 07/03/2026	135.60 07/02/2026	0.00% 0.00	132.20 45	136.00 25	+14.33%
Highlight Ev&En I CHF | CH0003583256	6.05 07/03/2026	5.40 07/02/2026	0.00% 0.00	5.40 1,850	6.20 251,150	-13.57%
Holcim N CHF | CH0012214059	77.02 07/03/2026	74.88 07/02/2026	+2.86% +2.14	77.00 12	77.20 137	-3.70%
Huber + Suhner N CHF | CH0030380734	219.00 07/03/2026	219.50 07/02/2026	-0.23% -0.50	217.00 10	220.00 25	+51.59%
Hyp Bk Lenzburg N CHF | CH0001341608	4,140.00 07/03/2026	4,140.00 07/02/2026	0.00% 0.00	4,100.00 10	4,140.00 6	+2.48%
Idorsia Rg CHF | CH0363463438	6.63 07/03/2026	6.395 07/02/2026	+3.67% +0.235	0.00 3,097	0.00 5	+50.29%
Implenia N CHF | CH0023868554	74.60 07/03/2026	71.80 07/02/2026	+3.90% +2.80	72.00 1,428	74.90 13	-6.14%
INFICON HLDG Rg CHF | CH1431598916	179.40 07/03/2026	172.80 07/02/2026	+3.82% +6.60	170.00 650	180.00 300	+74.90%
Interroll Hldg N CHF | CH0006372897	1,358.00 07/03/2026	1,312.00 07/02/2026	+3.51% +46.00	0.00 25	1,458.00 1	-40.36%
Intershop Hldg Rg CHF | CH1338987303	175.80 07/03/2026	174.80 07/02/2026	+0.57% +1.00	173.00 80	181.80 350	+6.33%
Investis Hldg N CHF | CH0325094297	153.00 07/03/2026	153.50 07/02/2026	-0.33% -0.50	152.00 500	154.00 300	+6.23%
IVF HARTMANN Hldg N CHF | CH0187624256	129.00 07/03/2026	128.50 07/02/2026	+0.39% +0.50	127.00 100	129.00 6	-10.14%
Julius Baer Grp N CHF | CH0102484968	73.00 07/03/2026	71.84 07/02/2026	+1.61% +1.16	70.00 30	73.00 5	+15.13%
Jungfraubahn Hldg N CHF | CH0017875789	269.50 07/03/2026	266.50 07/02/2026	+1.13% +3.00	260.00 100	269.50 95	-6.82%
Kardex Hldg N CHF | CH0100837282	249.50 07/03/2026	233.00 07/02/2026	+7.08% +16.50	247.50 100	254.00 150	-15.73%
KB Basel PS CHF | CH0009236461	99.90 07/03/2026	100.80 07/02/2026	-0.89% -0.90	98.00 170	102.40 50	+13.00%
Klingelnberg Rg CHF | CH0420462266	11.05 07/03/2026	11.10 07/02/2026	-0.45% -0.05	10.80 10	11.90 500	+0.45%
Komax Hldg N CHF | CH0010702154	47.50 07/03/2026	46.60 07/02/2026	+1.93% +0.90	45.45 110	0.00 200	-27.30%
Kudelski P CHF | CH0012268360	1.28 07/03/2026	1.255 07/02/2026	+1.99% +0.025	1.24 4,986	1.29 7,993	+2.03%
Kuehne+Nagel Int N CHF | CH0025238863	209.00 07/03/2026	205.50 07/02/2026	+1.70% +3.50	0.00 80	209.80 223	+20.00%
Kuros Bioscienc N CHF | CH0325814116	19.12 07/03/2026	19.00 07/02/2026	+0.63% +0.12	0.00 100	19.49 151	-30.86%
LandisGyr Gr Rg CHF | CH0371153492	43.20 07/03/2026	42.85 07/02/2026	+0.82% +0.35	43.50 223	44.00 310	-16.63%
lastminute.com Br CHF | NL0010733960	13.05 07/03/2026	13.00 07/02/2026	+0.38% +0.05	12.60 215	13.25 1,353	0.00%
Lem Hldg N CHF | CH0022427626	434.00 07/03/2026	430.00 07/02/2026	+0.93% +4.00	428.00 50	440.00 15	+45.76%
Leonteq N CHF | CH0190891181	17.08 07/03/2026	17.02 07/02/2026	+0.35% +0.06	17.00 500	17.00 400	+24.23%
Liechten Landb Rg CHF | LI0355147575	107.80 07/03/2026	107.80 07/02/2026	0.00% 0.00	104.80 285	108.00 267	+28.64%
Lindt & Spruengli N CHF | CH0010570759	98,300.00 07/03/2026	98,900.00 07/02/2026	-0.61% -600.00	97,200.00 1	99,500.00 1	-15.03%
Lindt&Spruengli PS CHF | CH0010570767	9,635.00 07/03/2026	9,720.00 07/02/2026	-0.87% -85.00	9,520.00 2	9,750.00 3	-16.13%
Logitech Intl N CHF | CH0025751329	77.38 07/03/2026	76.32 07/02/2026	+1.39% +1.06	77.50 168	77.50 70	-6.40%
Lonza Grp N CHF | CH0013841017	574.20 07/03/2026	564.60 07/02/2026	+1.70% +9.60	0.00 35	0.00 10	+4.98%
Luzerner KB Rg CHF | CH1252930610	108.20 07/03/2026	108.60 07/02/2026	-0.37% -0.40	106.00 48	106.00 2	+17.15%
MCH Group N CHF | CH0039542854	6.02 07/03/2026	6.00 07/02/2026	+0.33% +0.02	5.80 3,000	6.02 2,238	+66.67%
Medacta Grp Rg CHF | CH0468525222	136.40 07/03/2026	135.00 07/02/2026	+1.04% +1.40	138.00 7	138.80 75	-13.68%
Medartis Hld Rg CHF | CH0386200239	85.30 07/03/2026	83.50 07/02/2026	+2.16% +1.80	81.60 910	86.50 187	-5.33%
medmix Rg CHF | CH1129677105	8.17 07/03/2026	7.94 07/02/2026	+2.90% +0.23	8.14 2,575	8.30 600	-29.36%
Meier Tobl Grp N CHF | CH0208062627	32.35 07/03/2026	31.60 07/02/2026	+2.37% +0.75	32.60 70	32.60 200	-20.20%
Metall Zug N -B- CHF | CH0039821084	728.00 07/03/2026	727.00 07/02/2026	+0.14% +1.00	725.00 49	730.00 225	-10.91%
Mikron Hldg N CHF | CH0003390066	16.65 07/03/2026	16.75 07/02/2026	-0.60% -0.10	15.90 628	16.85 1,056	-17.89%
MindMaze Ther H Rg CHF | CH1251125998	0.209 07/03/2026	0.20 07/02/2026	+4.50% +0.009	0.209 2,000	0.22 13,000	-89.47%
mobilezone hldg N CHF | CH0276837694	13.70 07/03/2026	13.52 07/02/2026	+1.33% +0.18	13.60 4,000	14.40 690	+1.81%
Mobimo Hldg N CHF | CH0011108872	349.00 07/03/2026	350.50 07/02/2026	-0.43% -1.50	347.50 250	350.00 90	-4.23%
Molecular Partn N CHF | CH0256379097	3.18 07/03/2026	3.20 07/02/2026	-0.62% -0.02	3.07 690	3.20 5,000	-5.47%
Montana Aer Rg CHF | CH1110425654	22.90 07/03/2026	22.20 07/02/2026	+3.15% +0.70	20.60 150	22.95 309	-21.55%
Nestle N CHF | CH0038863350	84.55 07/03/2026	84.45 07/02/2026	+0.12% +0.10	0.00 500	0.00 317	+7.25%
Newron Pharma N CHF | IT0004147952	12.20 07/03/2026	12.76 07/02/2026	-4.39% -0.56	12.02 810	12.94 1,500	-46.50%
Novartis N CHF | CH0012005267	127.92 07/03/2026	128.02 07/02/2026	-0.08% -0.10	127.56 125	0.00 1,632	+16.81%
Novavest N CHF | CH0212186248	40.10 07/03/2026	40.10 07/02/2026	0.00% 0.00	39.80 1,437	40.10 96	+4.28%
OC Oerlikon N CHF | CH0000816824	4.23 07/03/2026	4.025 07/02/2026	+5.09% +0.205	4.00 750	4.15 1,400	+24.46%
Orell Fuessli N CHF | CH0003420806	150.00 07/03/2026	149.50 07/02/2026	+0.33% +0.50	148.00 25	150.00 24	+25.10%
Orior N CHF | CH0111677362	16.72 07/03/2026	15.96 07/02/2026	+4.76% +0.76	0.00 35	16.90 14	+17.35%
Part Grp Hldg N CHF | CH0024608827	678.20 07/03/2026	681.60 07/02/2026	-0.50% -3.40	0.00 45	0.00 4	-30.62%
Peach Property Rg CHF | CH0118530366	4.295 07/03/2026	4.33 07/02/2026	-0.81% -0.035	4.205 1,189	4.30 14,734	-31.16%
Perrot Duval Hldg P CHF | CH0252620700	50.50 07/01/2026	50.50 06/25/2026	0.00% 0.00	45.00 35	51.00 24	+12.22%
Phoenix Mecano Rg CHF | CH1261338102	412.00 07/03/2026	416.00 07/02/2026	-0.96% -4.00	408.00 1	432.00 5	-6.73%
PLAZZA -A- N CHF | CH0284142913	439.00 07/03/2026	432.00 07/02/2026	+1.62% +7.00	432.00 50	439.00 209	+4.10%
PolyPeptide Rg CHF | CH1110760852	49.40 07/03/2026	48.40 07/02/2026	+2.07% +1.00	46.00 800	49.50 50	+85.44%
Private Equity N CHF | CH0006089921	65.00 07/03/2026	64.80 07/02/2026	+0.31% +0.20	60.00 17	65.00 199	+2.05%
PSP Swiss Propert N CHF | CH0018294154	143.50 07/03/2026	143.80 07/02/2026	-0.21% -0.30	142.20 1,500	145.00 1,000	+0.21%
R&S Group Hldg Rg-A CHF | CH1107979838	26.80 07/03/2026	26.22 07/02/2026	+2.21% +0.58	26.10 612	27.18 72	+65.74%
Rieter Hldg N CHF | CH0003671440	3.095 07/03/2026	3.03 07/02/2026	+2.15% +0.065	3.04 5,000	3.18 3,000	-4.87%
Roche Hldg I CHF | CH0012032113	346.20 07/03/2026	347.20 07/02/2026	-0.29% -1.00	335.00 1	352.20 16	+3.88%
Roche Hldg PC Br CHF | CH1499059983	340.60 07/03/2026	341.50 07/02/2026	-0.26% -0.90	340.60 4	0.00 27	+4.05%
Romande Energie Rg CHF | CH1263676327	49.90 07/03/2026	50.60 07/02/2026	-1.38% -0.70	47.90 452	50.60 416	+16.59%
Sandoz Group Rg CHF | CH1243598427	72.34 07/03/2026	71.98 07/02/2026	+0.50% +0.36	0.00 30	0.00 224	+24.45%
Santhera Pharm H Rg CHF | CH1276028821	14.80 07/03/2026	15.20 07/02/2026	-2.63% -0.40	14.74 200	15.20 200	+20.63%
Schindler Hldg N CHF | CH0024638212	262.00 07/03/2026	259.00 07/02/2026	+1.16% +3.00	250.00 115	265.00 175	-7.99%
SchindlerHldg PC Br CHF | CH0024638196	271.40 07/03/2026	268.40 07/02/2026	+1.12% +3.00	270.40 200	274.00 243	-10.29%
Schlatter Ind N CHF | CH0002277314	18.90 07/03/2026	19.00 07/02/2026	-0.53% -0.10	18.20 270	19.40 490	-7.77%
Schweiter Techn Rg CHF | CH1248667003	294.50 07/03/2026	289.50 07/02/2026	+1.73% +5.00	278.00 35	300.00 100	+14.43%
Sensirion Hldg Rg CHF | CH0406705126	82.30 07/03/2026	81.10 07/02/2026	+1.48% +1.20	81.00 30	84.50 500	+31.66%
SF Urban Prop N CHF | CH0032816131	98.80 07/03/2026	99.20 07/02/2026	-0.40% -0.40	98.80 100	99.40 100	-1.29%
SFS Group N CHF | CH0239229302	134.40 07/03/2026	132.80 07/02/2026	+1.20% +1.60	133.40 25	135.00 100	+22.28%
SGS Rg CHF | CH1256740924	95.30 07/03/2026	94.36 07/02/2026	+1.00% +0.94	94.00 200	0.00 88	+3.85%
SHL Telemedicine Rg CHF | IL0010855885	1.05 07/03/2026	1.05 07/02/2026	0.00% 0.00	0.98 1,899	1.10 1,000	-11.02%
Siegfried Hldg Rg CHF | CH1429326825	71.80 07/03/2026	72.15 07/02/2026	-0.49% -0.35	70.50 305	72.80 100	-2.79%
SIG Group Rg CHF | CH0435377954	14.59 07/03/2026	14.03 07/02/2026	+3.99% +0.56	14.26 2,000	14.60 8,800	+23.72%
Sika Rg CHF | CH0418792922	174.65 07/03/2026	172.70 07/02/2026	+1.13% +1.95	175.25 30	175.25 60	+6.21%
SKAN Group Rg CHF | CH0013396012	58.40 07/03/2026	56.10 07/02/2026	+4.10% +2.30	0.00 14	58.90 208	+6.25%
SMGH Rg CHF | CH1484953687	26.40 07/03/2026	26.75 07/02/2026	-1.31% -0.35	26.00 3,270	27.25 183	-26.41%
SNB Rg CHF | CH0001319265	3,030.00 07/03/2026	3,030.00 07/02/2026	0.00% 0.00	3,000.00 20	3,060.00 8	-14.16%
SoftwOne Hldg Rg CHF | CH0496451508	8.375 07/03/2026	8.125 07/02/2026	+3.08% +0.25	8.00 1,000	8.50 7,809	-10.22%
Sonova Hldg N CHF | CH0012549785	203.60 07/03/2026	202.00 07/02/2026	+0.79% +1.60	203.00 20	0.00 50	-2.46%
SPS N CHF | CH0008038389	131.90 07/03/2026	131.30 07/02/2026	+0.46% +0.60	130.00 2,489	132.50 1,400	+6.57%
St.Galler KB N CHF | CH0011484067	645.00 07/03/2026	646.00 07/02/2026	-0.15% -1.00	630.00 1,070	650.00 97	+13.13%
Stadler Rail N CHF | CH0002178181	25.40 07/03/2026	24.56 07/02/2026	+3.42% +0.84	0.00 200	0.00 50	+21.58%
StarragTornosGr N CHF | CH0002361068	32.90 07/03/2026	32.40 07/02/2026	+1.54% +0.50	32.00 62	32.90 103	+9.09%
Straumann Hldg Rg CHF | CH1175448666	107.65 07/03/2026	105.90 07/02/2026	+1.65% +1.75	107.20 65	108.50 285	+13.31%
Sulzer N CHF | CH0038388911	138.40 07/03/2026	135.30 07/02/2026	+2.29% +3.10	138.20 6	140.00 32	-8.21%
Sunrise Commun Rg-A CHF | CH1386220409	39.40 07/03/2026	39.36 07/02/2026	+0.10% +0.04	0.00 695	40.00 200	-7.21%
Swiss Life Hldg N CHF | CH0014852781	904.40 07/03/2026	896.40 07/02/2026	+0.89% +8.00	910.00 10	905.00 69	-2.23%
Swiss Re N CHF | CH0126881561	129.70 07/03/2026	130.10 07/02/2026	-0.31% -0.40	129.00 15	130.00 507	-2.07%
Swisscom Rg CHF | CH0008742519	613.00 07/03/2026	614.00 07/02/2026	-0.16% -1.00	620.00 20	615.00 50	+6.69%
Swissquote Grp Rg CHF | CH1548235246	40.18 07/03/2026	39.72 07/02/2026	+1.16% +0.46	40.00 80	40.00 150	-18.44%
Tecan Grp N CHF | CH0012100191	176.90 07/03/2026	180.30 07/02/2026	-1.89% -3.40	174.00 14	176.90 9	+40.31%
TEMENOS N CHF | CH0012453913	69.60 07/03/2026	69.85 07/02/2026	-0.36% -0.25	69.30 2	70.40 200	-12.25%
The Swatch Grp Br CHF | CH0012255151	197.00 07/03/2026	195.20 07/02/2026	+0.92% +1.80	191.20 5	0.00 50	+16.02%
The Swatch Grp Rg CHF | CH0012255144	39.10 07/03/2026	38.70 07/02/2026	+1.03% +0.40	39.50 1	39.50 1	+12.30%
Thurgauer KB PS CHF | CH0231351104	185.00 07/03/2026	184.00 07/02/2026	+0.54% +1.00	182.00 10	190.00 36	+12.88%
Titlisbahnen Rg CHF | CH0527044959	50.60 07/03/2026	50.40 07/02/2026	+0.40% +0.20	49.20 20	51.00 2,279	-9.03%
TX Group N CHF | CH0011178255	131.00 07/03/2026	130.20 07/02/2026	+0.61% +0.80	125.00 50	136.80 500	-21.00%
UBS Group N CHF | CH0244767585	41.19 07/03/2026	41.05 07/02/2026	+0.34% +0.14	0.00 421	0.00 217	+11.07%
V-ZUG Hldg Rg CHF | CH0542483745	40.75 07/03/2026	40.05 07/02/2026	+1.75% +0.70	40.00 39	41.10 220	-5.09%
Valiant Holding N CHF | CH0014786500	162.60 07/03/2026	162.40 07/02/2026	+0.12% +0.20	163.00 2	163.00 392	+7.55%
Varia US Proper N CHF | CH0305285295	14.10 07/03/2026	13.75 07/02/2026	+2.55% +0.35	13.75 4	14.10 50	-29.49%
VAT Group N CHF | CH0311864901	709.40 07/03/2026	689.60 07/02/2026	+2.87% +19.80	0.00 10	710.00 195	+78.70%
VAUDOISE ASSURANC N CHF | CH0021545667	805.00 07/03/2026	805.00 07/02/2026	0.00% 0.00	795.00 10	810.00 35	+10.58%
Vetropack Hldg Rg-A CHF | CH0530235594	18.86 07/03/2026	18.40 07/02/2026	+2.50% +0.46	17.96 194	19.38 1,000	-16.36%
Villars Hldg N CHF | CH0002609656	600.00 07/01/2026	600.00 06/30/2026	0.00% 0.00	575.00 9	600.00 47	+3.45%
Vontobel Holding N CHF | CH0012335540	74.30 07/03/2026	74.30 07/02/2026	0.00% 0.00	73.10 410	74.40 468	+15.55%
VP Bank -A- N CHF | LI0315487269	90.00 07/03/2026	89.70 07/02/2026	+0.33% +0.30	88.30 20	90.00 1,381	+6.28%
VZ Holding Rg CHF | CH0528751586	156.80 07/03/2026	157.00 07/02/2026	-0.13% -0.20	153.40 27	159.00 10	+5.09%
Walliser KB N CHF | CH0305951201	162.50 07/03/2026	160.50 07/02/2026	+1.25% +2.00	161.00 60	162.50 687	+19.78%
Warteck Invest N CHF | CH0002619481	1,955.00 07/03/2026	1,960.00 07/02/2026	-0.26% -5.00	1,950.00 20	1,970.00 6	+0.51%
WISeKey Int Hl Rg-B CHF | CH1276062754	11.90 07/03/2026	11.62 07/02/2026	+2.41% +0.28	11.34 250	12.12 498	-11.43%
Xlife Sciences Rg CHF | CH0461929603	18.15 07/03/2026	18.00 07/02/2026	+0.83% +0.15	17.50 53	18.40 500	-27.13%
Ypsomed Hldg N CHF | CH0019396990	359.40 07/03/2026	360.60 07/02/2026	-0.33% -1.20	359.40 30	360.00 184	+9.94%
Zehnder Grp -A- N CHF | CH0276534614	64.30 07/03/2026	62.70 07/02/2026	+2.55% +1.60	65.30 69	65.30 1,965	-23.35%
Zueblin Imm Hldg N CHF | CH0312309682	54.00 07/03/2026	54.00 07/02/2026	0.00% 0.00	50.00 200	54.00 28	+17.39%
Zug Estates N -B- CHF | CH0148052126	2,130.00 07/03/2026	2,120.00 07/02/2026	+0.47% +10.00	2,050.00 60	2,290.00 3	-4.93%
Zuger KB Rg CHF | CH0493891243	10,400.00 07/03/2026	10,150.00 07/02/2026	+2.46% +250.00	10,100.00 6	10,400.00 7	+14.82%
Zurich Insur Gr N CHF | CH0011075394	607.60 07/03/2026	606.80 07/02/2026	+0.13% +0.80	604.00 2	0.00 15	+0.83%