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	15,472.33 12/30/2024	15,463.80 12/27/2024	+0.06% +8.53	- -	- -	+6.18%
ABB Rg CHF | CH0012221716	49.07 12/30/2024	49.54 12/27/2024	-0.95% -0.47	49.65 10	49.02 2,233	+32.82%
Accelleron Ind Rg CHF | CH1169360919	46.70 12/30/2024	46.64 12/27/2024	+0.13% +0.06	46.30 15	46.66 264	+77.61%
Addex Therap N CHF | CH0029850754	0.0572 12/30/2024	0.055 12/27/2024	+4.00% +0.0022	0.0572 129,788	0.0608 5,514	+19.57%
Adecco Group N CHF | CH0012138605	22.36 12/30/2024	22.22 12/27/2024	+0.63% +0.14	22.46 235	22.46 500	-46.16%
Adval Tech Hldg N CHF | CH0008967926	79.50 12/23/2024	80.00 12/20/2024	-0.62% -0.50	75.50 9	79.00 151	-29.02%
AEVIS VICT Rg CHF | CH0478634105	14.95 12/30/2024	14.10 12/27/2024	+6.03% +0.85	14.50 328	14.90 2,565	-16.57%
AIRESIS N CHF | CH0010947627	0.048 12/30/2024	0.056 12/27/2024	-14.29% -0.008	0.0465 47,925	0.0555 34,519	-91.25%
Alcon Rg CHF | CH0432492467	76.90 12/30/2024	77.16 12/27/2024	-0.34% -0.26	76.72 380	0.00 31	+17.55%
Allreal Hldg Rg CHF | CH0008837566	165.60 12/30/2024	165.00 12/27/2024	+0.36% +0.60	164.80 318	165.00 183	+9.71%
ALSO Holding N CHF | CH0024590272	224.00 12/30/2024	226.00 12/27/2024	-0.88% -2.00	223.00 94	224.00 320	-9.96%
ams-OSRAM Br CHF | AT0000A3EPA4	5.936 12/30/2024	6.194 12/27/2024	-4.17% -0.258	6.02 300	5.90 15	-70.70%
APG SGA N CHF | CH0019107025	199.50 12/30/2024	201.00 12/27/2024	-0.75% -1.50	198.00 20	199.00 39	+9.84%
Arbonia N CHF | CH0110240600	11.18 12/30/2024	11.28 12/27/2024	-0.89% -0.10	11.10 161	11.16 205	+17.13%
ARYZTA N CHF | CH0043238366	1.585 12/30/2024	1.586 12/27/2024	-0.06% -0.001	1.58 9,944	1.582 5,894	+2.19%
Ascom Hldg N CHF | CH0011339204	4.16 12/30/2024	4.12 12/27/2024	+0.97% +0.04	4.135 830	4.145 298	-49.88%
ASMALLWORLD Rg CHF | CH0404880129	1.35 12/30/2024	1.42 12/20/2024	-4.93% -0.07	1.33 545	1.41 1,618	-13.94%
Autoneum Hldg N CHF | CH0127480363	119.60 12/30/2024	118.00 12/27/2024	+1.36% +1.60	119.20 32	119.80 79	-13.49%
Avolta N CHF | CH0023405456	36.34 12/30/2024	36.42 12/27/2024	-0.22% -0.08	36.32 536	36.36 909	+10.10%
BACHEM HLDG Rg CHF | CH1176493729	57.90 12/30/2024	58.10 12/27/2024	-0.34% -0.20	0.00 20	58.05 305	-10.62%
Baloise Hldg N CHF | CH0012410517	164.10 12/30/2024	164.60 12/27/2024	-0.30% -0.50	163.80 123	163.80 10	+24.89%
Barry Callebaut N CHF | CH0009002962	1,204.00 12/30/2024	1,217.00 12/27/2024	-1.07% -13.00	1,203.00 52	1,205.00 41	-14.24%
Basilea Pharmaceu N CHF | CH0011432447	41.35 12/30/2024	42.05 12/27/2024	-1.66% -0.70	41.30 66	41.20 20	+19.12%
BB Biotech N CHF | CH0038389992	35.40 12/30/2024	35.30 12/27/2024	+0.28% +0.10	35.30 107	34.50 90	-17.43%
BC Jura Rg CHF | CH0350665672	56.00 12/30/2024	54.00 12/27/2024	+3.70% +2.00	56.00 303	56.50 50	0.00%
BC Vaudoise Rg CHF | CH0531751755	83.50 12/30/2024	83.25 12/27/2024	+0.30% +0.25	83.20 247	83.30 223	-23.27%
BEKB N CHF | CH0009691608	235.00 12/30/2024	235.00 12/27/2024	0.00% 0.00	234.00 31	235.00 143	-0.42%
BELIMO Hldg Rg CHF | CH1101098163	599.50 12/30/2024	602.00 12/27/2024	-0.42% -2.50	600.50 10	599.00 57	+29.80%
Bell Food Gr N CHF | CH0315966322	262.00 12/30/2024	263.50 12/27/2024	-0.57% -1.50	260.00 14	261.50 30	+3.74%
Bellevue Group N CHF | CH0028422100	11.25 12/30/2024	11.50 12/27/2024	-2.17% -0.25	11.20 6,958	11.30 1,563	-53.06%
BKW N CHF | CH0130293662	150.20 12/30/2024	151.70 12/27/2024	-0.99% -1.50	150.80 247	151.00 203	+1.47%
BLKB CHF | CH0001473559	860.00 12/30/2024	864.00 12/27/2024	-0.46% -4.00	860.00 3	864.00 64	+0.93%
Bossard Hldg N CHF | CH0238627142	191.00 12/30/2024	192.60 12/27/2024	-0.83% -1.60	190.60 87	191.00 149	-12.85%
Bque Cant Geneve Rg CHF | CH0350494719	255.00 12/30/2024	254.00 12/27/2024	+0.39% +1.00	253.00 40	255.00 102	+12.89%
Bucher Industries N CHF | CH0002432174	326.00 12/30/2024	328.00 12/27/2024	-0.61% -2.00	326.50 196	327.50 149	-7.13%
Burckhardt Compre N CHF | CH0025536027	648.00 12/30/2024	648.00 12/27/2024	0.00% 0.00	646.00 57	648.00 51	+27.81%
Burkhalter Hldg N CHF | CH0212255803	91.00 12/30/2024	91.30 12/27/2024	-0.33% -0.30	90.70 106	91.00 668	-1.51%
BVZ Hldg N CHF | CH0008207356	895.00 12/30/2024	855.00 12/27/2024	+4.68% +40.00	870.00 7	885.00 5	-7.07%
Bystronic N-A CHF | CH0244017502	310.00 12/30/2024	312.00 12/27/2024	-0.64% -2.00	309.00 40	311.00 40	-34.52%
Calida Hldg N CHF | CH0126639464	24.25 12/30/2024	24.35 12/27/2024	-0.41% -0.10	24.70 22	24.60 618	-17.18%
Carlo Gavazzi Rg CHF | CH1278877563	183.50 12/30/2024	188.00 12/27/2024	-2.39% -4.50	183.50 5	185.50 6	-41.25%
Cembra Money Bk N CHF | CH0225173167	82.00 12/30/2024	81.80 12/27/2024	+0.24% +0.20	82.20 10	82.10 233	+24.70%
CI COM Pref Br CHF | CH0001625810	0.78 12/30/2024	0.80 12/27/2024	-2.50% -0.02	0.30 1,997	0.78 358	-48.72%
Cicor Technologie N CHF | CH0008702190	60.00 12/30/2024	56.20 12/27/2024	+6.76% +3.80	59.40 40	59.80 55	+12.85%
Cie Fin Traditi P CHF | CH0014345117	184.50 12/30/2024	181.00 12/27/2024	+1.93% +3.50	183.00 85	184.50 128	+53.39%
CieFinRichemont N CHF | CH0210483332	137.90 12/30/2024	137.35 12/27/2024	+0.40% +0.55	0.00 100	138.10 287	+18.66%
Clariant N CHF | CH0012142631	10.09 12/30/2024	10.10 12/27/2024	-0.10% -0.01	10.00 1,100	10.00 10	-16.29%
COLTENE HLDG N CHF | CH0025343259	51.40 12/30/2024	51.20 12/27/2024	+0.39% +0.20	50.80 84	51.20 45	-28.49%
Comet Hldg Rg CHF | CH0360826991	248.50 12/30/2024	251.50 12/27/2024	-1.19% -3.00	248.00 25	248.00 143	-5.17%
COSMO Pharm Rg CHF | NL0011832936	63.70 12/30/2024	63.70 12/27/2024	0.00% 0.00	63.30 312	63.60 217	+25.15%
CPH Group N-A CHF | CH0001624714	73.40 12/30/2024	74.40 12/27/2024	-1.34% -1.00	73.40 60	74.20 60	+21.50%
Curatis Holding Rg CHF | CH1330780979	13.00 12/30/2024	13.20 12/27/2024	-1.52% -0.20	13.00 234	13.10 203	0.00%
Daetwyler Hldg I CHF | CH0030486770	133.20 12/30/2024	134.60 12/27/2024	-1.04% -1.40	133.00 128	133.40 68	-31.05%
DKSH Hldg N CHF | CH0126673539	67.30 12/30/2024	67.70 12/27/2024	-0.59% -0.40	67.00 391	67.20 553	+15.92%
DocMorris N CHF | CH0042615283	19.98 12/30/2024	20.96 12/27/2024	-4.68% -0.98	20.00 602	0.00 5	-71.58%
dormakaba Hldg N CHF | CH0011795959	644.00 12/30/2024	648.00 12/27/2024	-0.62% -4.00	641.00 59	643.00 43	+42.73%
DottikonES Hld Rg CHF | CH0582581713	221.00 12/30/2024	220.00 12/27/2024	+0.45% +1.00	221.00 69	222.50 96	-3.93%
Edisun Power Euro N CHF | CH0024736404	40.60 12/30/2024	40.80 12/27/2024	-0.49% -0.20	35.80 279	40.60 113	-62.91%
EFG Intl N CHF | CH0022268228	13.16 12/30/2024	13.10 12/27/2024	+0.46% +0.06	13.06 1,824	13.08 3,648	+21.30%
Emmi N CHF | CH0012829898	736.00 12/30/2024	739.00 12/27/2024	-0.41% -3.00	733.00 26	735.00 43	-18.88%
EMS-CHEM HLDG N CHF | CH0016440353	611.50 12/30/2024	613.00 12/27/2024	-0.24% -1.50	609.00 98	610.00 35	-9.99%
EPIC Suisse Rg CHF | CH0516131684	81.00 12/30/2024	80.80 12/27/2024	+0.25% +0.20	80.20 17	80.80 63	+23.17%
Evolva Hldg Rg CHF | CH1262055788	0.90 12/30/2024	0.85 12/27/2024	+5.88% +0.05	0.872 1,678	0.90 6,853	+18.06%
Feintool Int N CHF | CH0009320091	13.70 12/30/2024	13.55 12/27/2024	+1.11% +0.15	13.70 1,332	13.85 76	-25.30%
Flughafen Zuerich N CHF | CH0319416936	217.60 12/30/2024	216.80 12/27/2024	+0.37% +0.80	216.60 58	217.00 470	+23.46%
Forbo Hldg N CHF | CH0003541510	755.00 12/30/2024	760.00 12/27/2024	-0.66% -5.00	751.00 6	764.00 6	-27.89%
Fundamenta Real N CHF | CH0045825517	16.80 12/30/2024	16.85 12/27/2024	-0.30% -0.05	16.70 1,267	16.80 88	+0.30%
Galderma Group Rg CHF | CH1335392721	100.64 12/30/2024	100.40 12/27/2024	+0.24% +0.24	0.00 42	100.66 145	0.00%
Galenica Rg CHF | CH0360674466	74.35 12/30/2024	74.45 12/27/2024	-0.13% -0.10	74.30 108	74.40 841	+2.34%
GAM Hldg N CHF | CH0102659627	0.0877 12/30/2024	0.0831 12/27/2024	+5.54% +0.0046	0.0801 61,875	0.085 10,000	-68.94%
Geberit N CHF | CH0030170408	514.60 12/30/2024	517.00 12/27/2024	-0.46% -2.40	510.00 136	0.00 16	-4.08%
Georg Fischer Rg CHF | CH1169151003	68.65 12/30/2024	68.90 12/27/2024	-0.36% -0.25	68.40 586	68.50 439	+12.77%
Givaudan N CHF | CH0010645932	3,966.00 12/30/2024	3,982.00 12/27/2024	-0.40% -16.00	3,950.00 7	3,952.00 6	+14.29%
Glarner KB N CHF | CH0189396655	21.00 12/30/2024	20.80 12/27/2024	+0.96% +0.20	20.80 868	20.90 280	-9.17%
Graubuendner KB PS CHF | CH0001340204	1,740.00 12/30/2024	1,740.00 12/27/2024	0.00% 0.00	1,730.00 5	1,740.00 12	+2.35%
Groupe Minoteries N CHF | CH0012949464	276.00 12/30/2024	268.00 12/27/2024	+2.99% +8.00	274.00 45	276.00 90	-4.29%
Gurit Hldg Rg CHF | CH1173567111	15.20 12/30/2024	15.18 12/27/2024	+0.13% +0.02	15.00 1,043	15.30 171	-81.40%
Helvetia Hldg Rg CHF | CH0466642201	149.40 12/30/2024	149.20 12/27/2024	+0.13% +0.20	0.00 10	149.50 95	+28.73%
HIAG Immo N CHF | CH0239518779	85.40 12/30/2024	85.00 12/27/2024	+0.47% +0.40	85.20 335	85.40 24	+6.52%
Highlight Ev&En I CHF | CH0003583256	7.30 12/30/2024	6.25 12/19/2024	+16.80% +1.05	9.50 117	6.90 259	-51.55%
HOCN N CHF | CH0024666528	0.41 12/30/2024	0.41 12/27/2024	0.00% 0.00	0.41 2,851	0.449 3,903	-97.35%
Holcim N CHF | CH0012214059	87.36 12/30/2024	87.40 12/27/2024	-0.05% -0.04	0.00 2	87.38 76	+32.38%
Huber + Suhner N CHF | CH0030380734	74.20 12/30/2024	74.40 12/27/2024	-0.27% -0.20	73.90 154	74.10 139	+9.41%
Hyp Bk Lenzburg N CHF | CH0001341608	4,040.00 12/30/2024	3,980.00 12/27/2024	+1.51% +60.00	3,960.00 2	4,040.00 8	-2.93%
Idorsia Rg CHF | CH0363463438	0.822 12/30/2024	0.8075 12/27/2024	+1.80% +0.0145	0.801 10,000	0.00 100	-61.80%
Implenia N CHF | CH0023868554	30.70 12/30/2024	30.80 12/27/2024	-0.32% -0.10	30.45 788	30.65 568	+0.98%
Ina Invest Rg CHF | CH0524026959	21.30 12/30/2024	21.60 12/27/2024	-1.39% -0.30	21.20 225	21.50 485	+23.78%
INFICON HLDG Rg CHF | CH0011029946	1,036.00 12/30/2024	1,050.00 12/27/2024	-1.33% -14.00	1,036.00 22	1,040.00 159	-12.94%
Interroll Hldg N CHF | CH0006372897	1,994.00 12/30/2024	2,010.00 12/27/2024	-0.80% -16.00	1,990.00 10	1,998.00 28	-24.72%
Intershop Hldg Rg CHF | CH1338987303	127.00 12/30/2024	128.00 12/27/2024	-0.78% -1.00	127.20 52	127.80 38	+4.07%
Investis Hldg N CHF | CH0325094297	112.00 12/30/2024	110.50 12/27/2024	+1.36% +1.50	111.00 22	112.00 981	+13.22%
IVF HARTMANN Hldg N CHF | CH0187624256	150.00 12/30/2024	151.00 12/27/2024	-0.66% -1.00	150.00 151	152.00 237	+34.82%
Julius Baer Grp N CHF | CH0102484968	58.66 12/30/2024	58.64 12/27/2024	+0.03% +0.02	58.00 19	58.54 530	+24.37%
Jungfraubahn Hldg N CHF | CH0017875789	174.00 12/30/2024	172.20 12/27/2024	+1.05% +1.80	0.00 30	174.00 15	+7.62%
Kardex Hldg N CHF | CH0100837282	270.50 12/30/2024	272.00 12/27/2024	-0.55% -1.50	269.50 42	270.50 31	+24.77%
KB Basel PS CHF | CH0009236461	69.20 12/30/2024	68.00 12/27/2024	+1.76% +1.20	68.20 111	69.20 76	+7.59%
Klingelnberg Rg CHF | CH0420462266	13.25 12/30/2024	13.00 12/27/2024	+1.92% +0.25	13.00 50	13.20 50	-20.73%
Komax Hldg N CHF | CH0010702154	115.00 12/30/2024	115.80 12/27/2024	-0.69% -0.80	114.80 90	116.00 90	-42.24%
Kudelski P CHF | CH0012268360	1.325 12/30/2024	1.32 12/27/2024	+0.38% +0.005	1.31 1,574	1.33 19,453	+9.09%
Kuehne+Nagel Int N CHF | CH0025238863	207.80 12/30/2024	207.50 12/27/2024	+0.14% +0.30	210.00 1,000	207.80 20	-28.40%
Kuros Bioscienc N CHF | CH0325814116	21.35 12/30/2024	22.15 12/27/2024	-3.61% -0.80	21.30 1,393	21.35 558	+534.67%
LandisGyr Gr Rg CHF | CH0371153492	57.50 12/30/2024	58.00 12/27/2024	-0.86% -0.50	57.60 390	57.80 413	-23.68%
lastminute.com Br CHF | NL0010733960	16.24 12/30/2024	16.36 12/27/2024	-0.73% -0.12	16.12 108	16.36 307	-29.79%
Lem Hldg N CHF | CH0022427626	741.00 12/30/2024	749.00 12/27/2024	-1.07% -8.00	739.00 9	741.00 7	-63.90%
Leonteq N CHF | CH0190891181	19.74 12/30/2024	19.80 12/27/2024	-0.30% -0.06	19.84 312	19.90 210	-42.36%
Liechten Landb Rg CHF | LI0355147575	70.30 12/30/2024	70.70 12/27/2024	-0.57% -0.40	70.00 25	70.30 245	+6.96%
Lindt & Spruengli N CHF | CH0010570759	100,000.00 12/30/2024	99,600.00 12/27/2024	+0.40% +400.00	98,600.00 1	99,200.00 1	-2.35%
Lindt&Spruengli PS CHF | CH0010570767	10,070.00 12/30/2024	10,140.00 12/27/2024	-0.69% -70.00	10,040.00 9	10,060.00 5	+0.50%
Logitech Intl N CHF | CH0025751329	75.04 12/30/2024	75.08 12/27/2024	-0.05% -0.04	75.12 253	0.00 30	-5.87%
Lonza Grp N CHF | CH0013841017	535.80 12/30/2024	538.00 12/27/2024	-0.41% -2.20	533.00 118	533.40 72	+52.11%
Luzerner KB Rg CHF | CH1252930610	63.90 12/30/2024	63.60 12/27/2024	+0.47% +0.30	63.70 235	63.90 200	-11.67%
MCH Group N CHF | CH0039542854	3.98 12/30/2024	3.93 12/27/2024	+1.27% +0.05	3.96 1,559	3.99 300	-5.98%
Medacta Group Rg CHF | CH0468525222	106.60 12/30/2024	108.40 12/27/2024	-1.66% -1.80	106.00 54	106.40 89	-13.69%
Medartis Hldg Rg CHF | CH0386200239	56.60 12/30/2024	59.60 12/27/2024	-5.03% -3.00	56.60 70	57.60 6	-29.05%
medmix Rg CHF | CH1129677105	8.80 12/30/2024	8.72 12/27/2024	+0.92% +0.08	8.81 633	8.84 144	-54.11%
Meier Tobl Grp N CHF | CH0208062627	28.25 12/30/2024	28.10 12/27/2024	+0.53% +0.15	28.15 201	28.35 6	-23.95%
Metall Zug N -B- CHF | CH0039821084	1,130.00 12/30/2024	1,135.00 12/27/2024	-0.44% -5.00	1,135.00 3	1,135.00 15	-25.57%
Meyer Burger Rg CHF | CH1357065999	2.208 12/30/2024	2.242 12/27/2024	-1.52% -0.034	2.208 15	0.00 124	-95.93%
Mikron Hldg N CHF | CH0003390066	14.40 12/30/2024	14.00 12/27/2024	+2.86% +0.40	14.10 872	14.30 550	-8.50%
mobilezone hldg N CHF | CH0276837694	10.38 12/30/2024	10.52 12/27/2024	-1.33% -0.14	10.30 1,200	0.00 600	-23.32%
Mobimo Hldg N CHF | CH0011108872	293.00 12/30/2024	292.00 12/27/2024	+0.34% +1.00	293.00 108	293.50 37	+11.88%
Molecular Partn N CHF | CH0256379097	4.06 12/30/2024	4.44 12/27/2024	-8.56% -0.38	4.97 5	4.96 3,168	+29.07%
Montana Aerosp Rg CHF | CH1110425654	14.32 12/30/2024	14.46 12/27/2024	-0.97% -0.14	14.38 362	14.44 11	-18.12%
Nestle N CHF | CH0038863350	74.88 12/30/2024	74.42 12/27/2024	+0.62% +0.46	0.00 1,898	0.00 1,263	-23.68%
Newron Pharma N CHF | IT0004147952	8.95 12/30/2024	8.82 12/27/2024	+1.47% +0.13	8.95 130	9.00 794	+78.18%
Novartis N CHF | CH0012005267	88.70 12/30/2024	88.82 12/27/2024	-0.14% -0.12	88.70 201	0.00 650	+4.65%
Novavest N CHF | CH0212186248	35.40 12/30/2024	35.50 12/27/2024	-0.28% -0.10	35.40 135	35.60 880	+1.22%
OC Oerlikon N CHF | CH0000816824	3.51 12/30/2024	3.512 12/27/2024	-0.06% -0.002	3.506 1,716	3.512 3,040	-7.48%
Orascom Devl N CHF | CH0038285679	5.56 12/30/2024	5.56 12/27/2024	0.00% 0.00	5.56 69,918	5.58 5,037	+15.83%
Orell Fuessli N CHF | CH0003420806	77.00 12/30/2024	76.40 12/27/2024	+0.79% +0.60	76.60 10	77.00 111	+1.60%
Orior N CHF | CH0111677362	41.20 12/30/2024	41.50 12/27/2024	-0.72% -0.30	41.00 293	41.20 39	-42.44%
Part Grp Hldg N CHF | CH0024608827	1,230.00 12/30/2024	1,233.00 12/27/2024	-0.24% -3.00	1,226.00 109	1,227.00 40	+1.65%
Peach Property Rg CHF | CH0118530366	9.00 12/30/2024	8.97 12/27/2024	+0.33% +0.03	9.00 100	9.03 13,809	+12.62%
Perrot Duval Hldg P CHF | CH0252620700	60.00 12/30/2024	60.00 12/23/2024	0.00% 0.00	51.50 87	60.00 171	-5.51%
Phoenix Mecano Rg CHF | CH1261338102	425.00 12/30/2024	423.00 12/27/2024	+0.47% +2.00	423.00 2	425.00 2	-2.53%
PIERER Mobility Br CHF | AT0000KTMI02	19.56 12/30/2024	19.36 12/27/2024	+1.03% +0.20	17.90 11	20.00 218	-57.73%
PLAZZA -A- N CHF | CH0284142913	339.00 12/30/2024	340.00 12/27/2024	-0.29% -1.00	338.00 4	340.00 86	+13.33%
PolyPeptide Grp Rg CHF | CH1110760852	28.40 12/30/2024	28.90 12/27/2024	-1.73% -0.50	28.25 111	28.60 339	+64.95%
Private Equity N CHF | CH0006089921	74.40 12/30/2024	74.80 12/27/2024	-0.53% -0.40	75.00 28	75.80 20	+1.63%
PSP Swiss Propert N CHF | CH0018294154	128.90 12/30/2024	128.80 12/27/2024	+0.08% +0.10	128.80 501	130.00 420	+9.52%
R&S Group Hldg Rg-A CHF | CH1107979838	18.65 12/30/2024	18.55 12/27/2024	+0.54% +0.10	18.65 7	18.55 571	+75.00%
RELIEF THER Hlg Rg CHF | CH1251125998	4.21 12/30/2024	4.45 12/27/2024	-5.39% -0.24	4.22 2,473	4.23 172	+123.62%
Rieter Hldg N CHF | CH0003671440	84.90 12/30/2024	85.00 12/27/2024	-0.12% -0.10	84.10 87	84.90 25	-5.66%
Roche Hldg DR CHF | CH0012032048	255.50 12/30/2024	253.60 12/27/2024	+0.75% +1.90	254.80 482	0.00 20	+3.72%
Roche Hldg I CHF | CH0012032113	270.60 12/30/2024	267.60 12/27/2024	+1.12% +3.00	270.00 5	270.00 185	+2.37%
Romande Energie Rg CHF | CH1263676327	43.00 12/30/2024	43.10 12/27/2024	-0.23% -0.10	43.20 27	43.40 18	-21.64%
Sandoz Group Rg CHF | CH1243598427	37.17 12/30/2024	37.15 12/27/2024	+0.05% +0.02	37.20 40	0.00 326	+37.29%
Santhera Pharm H Rg CHF | CH1276028821	13.82 12/30/2024	12.70 12/27/2024	+8.82% +1.12	0.00 500	0.00 55	+29.46%
Schindler Hldg N CHF | CH0024638212	247.50 12/30/2024	248.50 12/27/2024	-0.40% -1.00	247.00 305	248.50 10	+24.56%
SchindlerHldg PC Br CHF | CH0024638196	250.40 12/30/2024	250.80 12/27/2024	-0.16% -0.40	253.00 3	250.00 150	+19.26%
Schlatter Ind N CHF | CH0002277314	21.60 12/30/2024	22.40 12/23/2024	-3.57% -0.80	21.60 50	22.00 50	-9.79%
Schweiter Techn Rg CHF | CH1248667003	413.00 12/30/2024	419.50 12/27/2024	-1.55% -6.50	414.50 2	415.50 23	-19.17%
Sensirion Hldg Rg CHF | CH0406705126	55.40 12/30/2024	56.70 12/27/2024	-2.29% -1.30	55.00 122	55.30 243	-32.01%
SF Urban Prop N CHF | CH0032816131	98.40 12/30/2024	98.00 12/27/2024	+0.41% +0.40	97.00 120	98.20 666	+5.38%
SFS Group N CHF | CH0239229302	125.60 12/30/2024	125.80 12/27/2024	-0.16% -0.20	125.00 173	123.60 140	+20.73%
SGS Rg CHF | CH1256740924	90.88 12/30/2024	90.90 12/27/2024	-0.02% -0.02	92.00 10	90.88 153	+25.31%
SHL Telemedicine Rg CHF | IL0010855885	2.60 12/30/2024	2.62 12/27/2024	-0.76% -0.02	2.44 860	2.59 2,028	-62.30%
Siegfried Hldg N CHF | CH0014284498	986.00 12/30/2024	984.00 12/27/2024	+0.20% +2.00	981.00 42	983.00 46	+14.95%
SIG Group Rg CHF | CH0435377954	17.88 12/30/2024	17.80 12/27/2024	+0.45% +0.08	17.76 3,467	17.78 1,884	-8.01%
Sika Rg CHF | CH0418792922	215.80 12/30/2024	216.60 12/27/2024	-0.37% -0.80	0.00 150	0.00 5	-20.86%
SKAN Group Rg CHF | CH0013396012	76.20 12/30/2024	78.20 12/27/2024	-2.56% -2.00	76.50 57	76.70 18	-3.22%
SNB Rg CHF | CH0001319265	3,190.00 12/30/2024	3,190.00 12/27/2024	0.00% 0.00	3,130.00 1	3,190.00 16	-25.81%
SoftwOne Hldg Rg CHF | CH0496451508	6.10 12/30/2024	5.95 12/27/2024	+2.52% +0.15	6.09 374	6.13 725	-63.72%
Sonova Hldg N CHF | CH0012549785	296.30 12/30/2024	296.60 12/27/2024	-0.10% -0.30	299.50 1	296.00 92	+8.09%
Spexis N CHF | CH0106213793	0.057 07/31/2024	0.051 07/30/2024	+11.76% +0.006	0.00 10,000	0.00 135,051	+39.02%
SPS N CHF | CH0008038389	98.80 12/30/2024	98.70 12/27/2024	+0.10% +0.10	98.65 132	98.70 266	+9.85%
St.Galler KB N CHF | CH0011484067	437.50 12/30/2024	436.50 12/27/2024	+0.23% +1.00	435.50 10	436.50 8	-11.19%
Stadler Rail N CHF | CH0002178181	19.90 12/30/2024	20.00 12/27/2024	-0.50% -0.10	19.90 4	0.00 2,000	-33.95%
StarragTornosGr N CHF | CH0002361068	37.00 12/30/2024	38.00 12/27/2024	-2.63% -1.00	37.00 3	37.80 499	-23.39%
Straumann Hldg Rg CHF | CH1175448666	114.25 12/30/2024	114.85 12/27/2024	-0.52% -0.60	113.95 187	114.05 165	-15.30%
Sulzer N CHF | CH0038388911	131.00 12/30/2024	131.80 12/27/2024	-0.61% -0.80	129.60 376	0.00 4	+53.43%
Sunrise Commun Rg-A CHF | CH1386220409	39.32 12/30/2024	39.32 12/27/2024	0.00% 0.00	40.03 20	40.03 300	0.00%
Swiss Life Hldg N CHF | CH0014852781	699.60 12/30/2024	697.40 12/27/2024	+0.32% +2.20	698.80 27	699.20 35	+19.42%
Swiss Re N CHF | CH0126881561	131.20 12/30/2024	131.65 12/27/2024	-0.34% -0.45	0.00 9	131.95 52	+39.22%
Swisscom Rg CHF | CH0008742519	504.50 12/30/2024	503.00 12/27/2024	+0.30% +1.50	0.00 30	504.50 205	-0.59%
Swissquote Grp Hl N CHF | CH0010675863	348.00 12/30/2024	349.00 12/27/2024	-0.29% -1.00	0.00 3	345.00 35	+70.58%
Tecan Grp N CHF | CH0012100191	202.60 12/30/2024	204.00 12/27/2024	-0.69% -1.40	201.20 65	201.60 70	-40.59%
TEMENOS N CHF | CH0012453913	64.10 12/30/2024	63.60 12/27/2024	+0.79% +0.50	63.15 678	63.25 238	-18.69%
The Swatch Grp Br CHF | CH0012255151	165.00 12/30/2024	163.75 12/27/2024	+0.76% +1.25	165.30 123	162.10 7	-28.37%
The Swatch Grp Rg CHF | CH0012255144	32.10 12/30/2024	31.85 12/27/2024	+0.78% +0.25	33.00 16	33.00 7	-27.70%
Thurgauer KB PS CHF | CH0231351104	127.00 12/30/2024	126.50 12/27/2024	+0.40% +0.50	126.00 63	126.50 191	+5.86%
Titlisbahnen Rg CHF | CH0527044959	37.60 12/30/2024	37.60 12/27/2024	0.00% 0.00	39.00 10	37.60 10	-9.62%
TX Group N CHF | CH0011178255	181.80 12/30/2024	179.00 12/27/2024	+1.56% +2.80	181.60 73	182.80 108	+48.18%
u-blox Hldg N CHF | CH0033361673	73.00 12/30/2024	72.90 12/27/2024	+0.14% +0.10	72.80 59	73.10 92	-27.03%
UBS Group N CHF | CH0244767585	27.73 12/30/2024	27.65 12/27/2024	+0.29% +0.08	0.00 1,950	0.00 243	+5.94%
V-ZUG Hldg Rg CHF | CH0542483745	49.10 12/30/2024	49.70 12/27/2024	-1.21% -0.60	49.00 30	50.00 20	-23.30%
Valiant Holding N CHF | CH0014786500	105.60 12/30/2024	105.20 12/27/2024	+0.38% +0.40	105.40 205	105.60 334	+10.27%
Varia US Proper N CHF | CH0305285295	29.00 12/30/2024	29.10 12/27/2024	-0.34% -0.10	28.60 100	28.90 202	-23.42%
VAT Group N CHF | CH0311864901	342.80 12/30/2024	345.30 12/27/2024	-0.72% -2.50	342.50 3	342.70 47	-18.08%
VAUDOISE ASSURANC N CHF | CH0021545667	494.00 12/30/2024	493.00 12/27/2024	+0.20% +1.00	506.00 5	494.00 17	+12.05%
Vetropack Hldg Rg-A CHF | CH0530235594	25.50 12/30/2024	25.60 12/27/2024	-0.39% -0.10	25.15 400	25.50 412	-34.53%
Villars Hldg N CHF | CH0002609656	590.00 12/23/2024	590.00 12/20/2024	0.00% 0.00	565.00 30	590.00 178	+0.85%
Vontobel Holding N CHF | CH0012335540	63.60 12/30/2024	64.00 12/27/2024	-0.62% -0.40	63.60 425	63.70 417	+17.43%
VP Bank -A- N CHF | LI0315487269	77.40 12/30/2024	77.20 12/27/2024	+0.26% +0.20	77.00 33	77.40 251	-11.87%
VZ Holding Rg CHF | CH0528751586	144.00 12/30/2024	144.80 12/27/2024	-0.55% -0.80	143.20 189	143.60 191	+47.45%
Walliser KB N CHF | CH0305951201	110.00 12/30/2024	110.00 12/27/2024	0.00% 0.00	109.50 82	110.50 198	+0.92%
Warteck Invest N CHF | CH0002619481	1,915.00 12/30/2024	1,915.00 12/27/2024	0.00% 0.00	1,910.00 1	1,915.00 20	+3.51%
WISeKey Int Hl Rg-B CHF | CH1276062754	19.20 12/30/2024	19.15 12/27/2024	+0.26% +0.05	21.00 10	21.00 100	+538.33%
Xlife Sciences Rg CHF | CH0461929603	25.40 12/30/2024	24.80 12/27/2024	+2.42% +0.60	24.10 17	25.30 194	-50.30%
Ypsomed Hldg N CHF | CH0019396990	327.50 12/30/2024	337.50 12/27/2024	-2.96% -10.00	0.00 3	328.00 48	+11.39%
Zehnder Grp -A- N CHF | CH0276534614	45.20 12/30/2024	45.40 12/27/2024	-0.44% -0.20	44.95 8	45.15 149	-15.14%
Zueblin Imm Hldg N CHF | CH0312309682	32.80 12/30/2024	34.20 12/27/2024	-4.09% -1.40	32.00 25	32.80 604	+31.54%
Zug Estates N -B- CHF | CH0148052126	2,050.00 12/30/2024	2,040.00 12/27/2024	+0.49% +10.00	2,020.00 5	2,040.00 33	+27.10%
Zuger KB Rg CHF | CH0493891243	8,240.00 12/30/2024	8,140.00 12/27/2024	+1.23% +100.00	8,220.00 4	8,260.00 8	+7.67%
Zurich Insur Gr N CHF | CH0011075394	538.80 12/30/2024	539.60 12/27/2024	-0.15% -0.80	538.80 1	0.00 10	+22.75%
Zwahlen et Mayr P CHF | CH0002661731	116.00 12/23/2024	115.00 12/20/2024	+0.87% +1.00	121.00 2	154.00 16	-26.11%