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	16,907.81 08/29/2025	16,957.74 08/28/2025	-0.29% -49.93	- -	- -	+9.28%
ABB Rg CHF | CH0012221716	53.68 08/29/2025	54.38 08/28/2025	-1.29% -0.70	0.00 10	0.00 550	+10.82%
Accelleron Ind Rg CHF | CH1169360919	68.80 08/29/2025	69.05 08/28/2025	-0.36% -0.25	0.00 72	68.15 300	+47.86%
Addex Therap N CHF | CH0029850754	0.058 08/29/2025	0.0576 08/28/2025	+0.69% +0.0004	0.053 125,906	0.058 171,139	+0.70%
Adecco Group N CHF | CH0012138605	25.60 08/29/2025	25.48 08/28/2025	+0.47% +0.12	26.40 50	25.52 1,227	+13.95%
Adval Tech Hldg N CHF | CH0008967926	47.20 08/29/2025	41.00 08/27/2025	+15.12% +6.20	43.00 34	47.80 174	-48.43%
AEVIS VICT Rg CHF | CH0478634105	13.40 08/29/2025	13.30 08/28/2025	+0.75% +0.10	13.20 15	13.30 462	-11.04%
AIRESIS N CHF | CH0010947627	0.0235 08/29/2025	0.0175 08/28/2025	+34.29% +0.006	0.02 2,240	0.024 547,675	-63.54%
Alcon Rg CHF | CH0432492467	63.66 08/29/2025	63.76 08/28/2025	-0.16% -0.10	65.00 3	65.00 2,000	-17.09%
Allreal Hldg Rg CHF | CH0008837566	181.20 08/29/2025	180.80 08/28/2025	+0.22% +0.40	181.60 137	182.00 128	+9.18%
ALSO Holding N CHF | CH0024590272	253.50 08/29/2025	253.50 08/28/2025	0.00% 0.00	251.50 55	252.00 90	+13.17%
Amrize Rg CHF | CH1430134226	41.74 08/29/2025	41.61 08/28/2025	+0.31% +0.13	41.73 380	0.00 5,000	-
ams-OSRAM Br CHF | AT0000A3EPA4	9.985 08/29/2025	10.09 08/28/2025	-1.04% -0.105	9.945 278	0.00 19	+69.98%
APG SGA N CHF | CH0019107025	220.00 08/29/2025	221.00 08/28/2025	-0.45% -1.00	224.00 8	221.00 3	+10.78%
Arbonia N CHF | CH0110240600	5.80 08/29/2025	5.81 08/28/2025	-0.17% -0.01	5.82 786	5.86 814	-20.68%
ARYZTA Rg CHF | CH1425684714	73.65 08/29/2025	73.80 08/28/2025	-0.20% -0.15	73.95 3	74.00 245	+16.40%
Ascom Hldg N CHF | CH0011339204	4.59 08/29/2025	4.555 08/28/2025	+0.77% +0.035	4.59 4,452	4.60 14,814	+9.50%
ASMALLWORLD Rg CHF | CH0404880129	1.04 08/29/2025	1.04 08/28/2025	0.00% 0.00	1.04 2,650	1.08 2,857	-22.96%
Autoneum Hldg N CHF | CH0127480363	158.80 08/29/2025	158.40 08/28/2025	+0.25% +0.40	158.20 70	158.80 44	+32.44%
Avolta N CHF | CH0023405456	45.98 08/29/2025	46.18 08/28/2025	-0.43% -0.20	46.16 7	46.20 228	+27.08%
BACHEM HLDG Rg CHF | CH1176493729	63.55 08/29/2025	64.40 08/28/2025	-1.32% -0.85	63.70 16	0.00 2	+11.23%
Baloise Hldg N CHF | CH0012410517	207.40 08/29/2025	208.40 08/28/2025	-0.48% -1.00	207.40 154	207.80 204	+27.00%
Barry Callebaut N CHF | CH0009002962	1,080.00 08/29/2025	1,048.00 08/28/2025	+3.05% +32.00	1,078.00 4	1,080.00 16	-12.96%
Basilea Pharmaceu N CHF | CH0011432447	47.10 08/29/2025	46.35 08/28/2025	+1.62% +0.75	46.75 93	46.90 6	+12.09%
BB Biotech N CHF | CH0038389992	32.00 08/29/2025	32.40 08/28/2025	-1.23% -0.40	32.90 836	32.05 591	-8.47%
BC Jura Rg CHF | CH0350665672	63.00 08/29/2025	61.50 08/28/2025	+2.44% +1.50	61.50 740	63.00 29	+9.82%
BC Vaudoise Rg CHF | CH0531751755	93.00 08/29/2025	93.75 08/28/2025	-0.80% -0.75	93.10 10	93.20 1	+12.28%
BEKB N CHF | CH0009691608	258.50 08/29/2025	257.50 08/28/2025	+0.39% +1.00	257.00 105	259.00 40	+9.57%
BELIMO Hldg Rg CHF | CH1101098163	880.00 08/29/2025	886.50 08/28/2025	-0.73% -6.50	878.50 51	879.50 14	+47.87%
Bell Food Gr N CHF | CH0315966322	252.00 08/29/2025	254.50 08/28/2025	-0.98% -2.50	252.50 3	253.50 10	-2.86%
Bellevue Group N CHF | CH0028422100	7.46 08/29/2025	7.72 08/28/2025	-3.37% -0.26	7.46 1,040	7.52 211	-31.38%
BioVersys N CHF | CH0210362643	29.40 08/29/2025	27.70 08/28/2025	+6.14% +1.70	0.00 7	29.70 593	-
BKW N CHF | CH0130293662	166.60 08/29/2025	166.60 08/28/2025	0.00% 0.00	167.30 133	167.50 79	+10.92%
BLKB CHF | CH0001473559	908.00 08/29/2025	914.00 08/28/2025	-0.66% -6.00	908.00 51	914.00 45	+6.28%
Bossard Hldg N CHF | CH0238627142	169.40 08/29/2025	168.40 08/28/2025	+0.59% +1.00	168.60 176	169.20 24	-11.83%
Bque Cant Geneve Rg CHF | CH0350494719	242.00 08/29/2025	241.00 08/28/2025	+0.41% +1.00	243.00 37	244.00 26	-5.49%
Bucher Industries N CHF | CH0002432174	380.00 08/29/2025	385.50 08/28/2025	-1.43% -5.50	381.50 32	382.00 90	+18.25%
Burckhardt Compre N CHF | CH0025536027	720.00 08/29/2025	725.00 08/28/2025	-0.69% -5.00	716.00 5	720.00 11	+11.88%
Burkhalter Hldg N CHF | CH0212255803	146.00 08/29/2025	144.00 08/28/2025	+1.39% +2.00	145.40 2	145.80 107	+58.24%
BVZ Hldg N CHF | CH0008207356	1,040.00 08/29/2025	1,010.00 08/28/2025	+2.97% +30.00	1,010.00 5	1,040.00 55	+12.85%
Bystronic N-A CHF | CH0244017502	352.00 08/29/2025	351.00 08/28/2025	+0.28% +1.00	351.50 8	354.00 2	+13.23%
Calida Hldg N CHF | CH0126639464	14.54 08/29/2025	14.82 08/28/2025	-1.89% -0.28	14.52 113	15.00 10	-37.66%
Carlo Gavazzi Rg CHF | CH1278877563	170.00 08/29/2025	169.00 08/28/2025	+0.59% +1.00	167.00 10	170.00 33	-7.90%
Cembra Money Bk N CHF | CH0225173167	90.75 08/29/2025	91.20 08/28/2025	-0.49% -0.45	91.25 27	0.00 25	+11.22%
Cham Swiss Prop Rg CHF | CH0524026959	22.90 08/29/2025	22.60 08/28/2025	+1.33% +0.30	23.40 250	23.00 9,130	+6.10%
CI COM Pref Br CHF | CH0001625810	0.15 08/29/2025	0.199 08/28/2025	-24.62% -0.049	0.152 900	0.20 19,900	-74.49%
Cicor Technologie N CHF | CH0008702190	185.00 08/29/2025	182.00 08/28/2025	+1.65% +3.00	184.00 57	190.00 100	+203.33%
Cie Fin Traditi P CHF | CH0014345117	259.00 08/29/2025	258.00 08/28/2025	+0.39% +1.00	257.00 63	259.00 99	+39.84%
CieFinRichemont N CHF | CH0210483332	139.75 08/29/2025	141.25 08/28/2025	-1.06% -1.50	140.10 170	140.15 216	+2.43%
Clariant N CHF | CH0012142631	8.215 08/29/2025	8.33 08/28/2025	-1.38% -0.115	8.20 8,790	8.295 305	-13.53%
COLTENE HLDG N CHF | CH0025343259	52.30 08/29/2025	52.00 08/28/2025	+0.58% +0.30	52.00 100	52.40 36	+1.17%
Comet Hldg Rg CHF | CH0360826991	171.10 08/29/2025	176.90 08/28/2025	-3.28% -5.80	171.60 8	171.80 44	-28.81%
COSMO Pharm Rg CHF | NL0011832936	62.90 08/29/2025	62.40 08/28/2025	+0.80% +0.50	61.60 500	63.20 2,217	-2.04%
CPH Group N-A CHF | CH0001624714	68.60 08/29/2025	68.80 08/28/2025	-0.29% -0.20	68.20 192	69.00 111	-6.27%
Curatis Holding Rg CHF | CH1330780979	11.60 08/29/2025	11.50 08/28/2025	+0.87% +0.10	10.90 1,320	11.60 25	-11.54%
Daetwyler Hldg I CHF | CH0030486770	135.20 08/29/2025	135.40 08/28/2025	-0.15% -0.20	134.60 57	135.20 5	+1.65%
DKSH Hldg N CHF | CH0126673539	58.80 08/29/2025	59.20 08/28/2025	-0.68% -0.40	59.00 53	59.30 507	-12.04%
DocMorris N CHF | CH0042615283	6.60 08/29/2025	6.605 08/28/2025	-0.08% -0.005	6.595 1,305	6.61 1,072	-50.03%
dormakaba Hldg N CHF | CH0011795959	744.00 08/29/2025	740.00 08/28/2025	+0.54% +4.00	739.00 9	742.00 9	+14.91%
DottikonES Hld Rg CHF | CH0582581713	285.00 08/29/2025	287.50 08/28/2025	-0.87% -2.50	284.50 41	283.00 100	+30.09%
Edisun Power Euro N CHF | CH0024736404	48.80 08/29/2025	50.80 08/28/2025	-3.94% -2.00	48.80 25	49.00 207	+25.12%
EFG Intl N CHF | CH0022268228	15.90 08/29/2025	16.08 08/28/2025	-1.12% -0.18	15.94 100	15.94 3,906	+22.19%
Emmi N CHF | CH0012829898	746.00 08/29/2025	754.00 08/28/2025	-1.06% -8.00	752.00 18	768.00 1	+2.45%
EMS-CHEM HLDG N CHF | CH0016440353	613.50 08/29/2025	621.00 08/28/2025	-1.21% -7.50	614.00 76	620.00 20	+1.55%
EPIC Suisse Rg CHF | CH0516131684	83.60 08/29/2025	83.40 08/28/2025	+0.24% +0.20	83.00 498	83.40 58	+2.96%
EvoNext Hldgs Rg CHF | CH1262055788	1.065 08/29/2025	1.10 08/28/2025	-3.18% -0.035	1.025 1,271	1.095 6,112	+22.22%
Feintool Int N CHF | CH0009320091	10.95 08/29/2025	11.00 08/28/2025	-0.45% -0.05	10.80 4,203	10.95 840	-19.71%
Flughafen Zuerich N CHF | CH0319416936	244.20 08/29/2025	246.80 08/28/2025	-1.05% -2.60	247.00 5	244.60 139	+13.42%
Forbo Hldg N CHF | CH0003541510	793.00 08/29/2025	797.00 08/28/2025	-0.50% -4.00	791.00 17	794.00 14	+5.56%
Fundamenta Real N CHF | CH0045825517	17.80 08/29/2025	17.55 08/28/2025	+1.42% +0.25	17.60 347	17.70 500	+4.46%
Galderma Group Rg CHF | CH1335392721	139.60 08/29/2025	139.80 08/28/2025	-0.14% -0.20	0.00 6	0.00 250	+38.91%
Galenica Rg CHF | CH0360674466	85.70 08/29/2025	85.65 08/28/2025	+0.06% +0.05	85.65 124	85.75 124	+15.20%
GAM Hldg N CHF | CH0102659627	0.1015 08/29/2025	0.1025 08/28/2025	-0.98% -0.001	0.098 3,933	0.102 136,626	+16.88%
Geberit N CHF | CH0030170408	586.20 08/29/2025	591.60 08/28/2025	-0.91% -5.40	595.00 1	587.40 41	+14.96%
Georg Fischer Rg CHF | CH1169151003	63.90 08/29/2025	64.55 08/28/2025	-1.01% -0.65	64.05 468	0.00 100	-5.97%
Givaudan N CHF | CH0010645932	3,370.00 08/29/2025	3,381.00 08/28/2025	-0.33% -11.00	3,375.00 6	3,377.00 8	-14.75%
Glarner KB N CHF | CH0189396655	21.20 08/29/2025	21.20 08/28/2025	0.00% 0.00	21.20 109	21.30 832	+0.95%
Graubuendner KB PS CHF | CH0001340204	1,735.00 08/29/2025	1,735.00 08/28/2025	0.00% 0.00	1,725.00 27	1,745.00 19	-0.29%
Groupe Minoteries N CHF | CH0012949464	228.00 08/29/2025	230.00 08/28/2025	-0.87% -2.00	228.00 13	230.00 45	-16.67%
Gurit Hldg Rg CHF | CH1173567111	14.30 08/29/2025	14.12 08/28/2025	+1.27% +0.18	14.02 52	14.20 17	-7.11%
Helvetia Hldg Rg CHF | CH0466642201	205.80 08/29/2025	206.40 08/28/2025	-0.29% -0.60	206.00 140	208.00 150	+38.15%
HIAG Immo N CHF | CH0239518779	105.80 08/29/2025	106.40 08/28/2025	-0.56% -0.60	105.40 140	105.80 120	+24.59%
Highlight Ev&En I CHF | CH0003583256	8.50 08/29/2025	8.15 08/28/2025	+4.29% +0.35	0.00 5	7.90 16	+11.64%
Holcim N CHF | CH0012214059	67.00 08/29/2025	67.00 08/28/2025	0.00% 0.00	66.90 135	0.00 1	+50.69%
HT5 N CHF | CH0024666528	1.616 08/29/2025	1.532 08/28/2025	+5.48% +0.084	1.55 5	1.614 3,753	+273.66%
Huber + Suhner N CHF | CH0030380734	121.00 08/29/2025	119.00 08/28/2025	+1.68% +2.00	120.40 198	120.60 228	+60.38%
Hyp Bk Lenzburg N CHF | CH0001341608	4,020.00 08/29/2025	4,000.00 08/28/2025	+0.50% +20.00	4,000.00 47	4,040.00 10	-0.99%
Idorsia Rg CHF | CH0363463438	2.76 08/29/2025	2.72 08/28/2025	+1.47% +0.04	2.83 15	2.755 3,978	+230.90%
Implenia N CHF | CH0023868554	63.80 08/29/2025	62.90 08/28/2025	+1.43% +0.90	63.70 655	64.00 78	+104.89%
INFICON HLDG Rg CHF | CH1431598916	95.00 08/29/2025	95.90 08/28/2025	-0.94% -0.90	95.00 20	94.90 98	-7.43%
Interroll Hldg N CHF | CH0006372897	2,245.00 08/29/2025	2,305.00 08/28/2025	-2.60% -60.00	2,245.00 3	2,260.00 15	+15.60%
Intershop Hldg Rg CHF | CH1338987303	154.20 08/29/2025	154.20 08/28/2025	0.00% 0.00	153.80 94	154.20 18	+21.42%
Investis Hldg N CHF | CH0325094297	128.00 08/29/2025	127.00 08/28/2025	+0.79% +1.00	127.00 160	128.00 146	+13.39%
IVF HARTMANN Hldg N CHF | CH0187624256	138.00 08/29/2025	138.00 08/28/2025	0.00% 0.00	137.00 50	138.00 116	-8.00%
Julius Baer Grp N CHF | CH0102484968	57.70 08/29/2025	58.70 08/28/2025	-1.70% -1.00	57.74 469	57.78 129	+0.07%
Jungfraubahn Hldg N CHF | CH0017875789	210.00 08/29/2025	210.00 08/28/2025	0.00% 0.00	0.00 20	208.50 29	+20.69%
Kardex Hldg N CHF | CH0100837282	334.50 08/29/2025	335.00 08/28/2025	-0.15% -0.50	332.50 25	333.50 83	+23.84%
KB Basel PS CHF | CH0009236461	80.00 08/29/2025	80.00 08/28/2025	0.00% 0.00	80.20 112	80.00 376	+15.61%
Klingelnberg Rg CHF | CH0420462266	12.90 08/29/2025	12.95 08/28/2025	-0.39% -0.05	12.70 50	12.85 1,044	-2.26%
Komax Hldg N CHF | CH0010702154	85.40 08/29/2025	87.00 08/28/2025	-1.84% -1.60	85.80 83	86.10 101	-24.35%
Kudelski P CHF | CH0012268360	1.37 08/29/2025	1.40 08/28/2025	-2.14% -0.03	1.365 619	1.385 435	+5.66%
Kuehne+Nagel Int N CHF | CH0025238863	162.80 08/29/2025	165.65 08/28/2025	-1.72% -2.85	0.00 60	163.35 8	-20.28%
Kuros Bioscienc N CHF | CH0325814116	24.76 08/29/2025	25.22 08/28/2025	-1.82% -0.46	0.00 340	24.92 3	+18.13%
LandisGyr Gr Rg CHF | CH0371153492	64.10 08/29/2025	64.80 08/28/2025	-1.08% -0.70	64.10 406	64.30 150	+12.70%
lastminute.com Br CHF | NL0010733960	15.75 08/29/2025	15.10 08/28/2025	+4.30% +0.65	15.20 207	15.50 18	-7.02%
Lem Hldg N CHF | CH0022427626	523.00 08/29/2025	532.00 08/28/2025	-1.69% -9.00	520.00 26	523.00 34	-28.21%
Leonteq N CHF | CH0190891181	16.36 08/29/2025	16.46 08/28/2025	-0.61% -0.10	16.22 480	16.30 475	-16.62%
Liechten Landb Rg CHF | LI0355147575	81.70 08/29/2025	82.60 08/28/2025	-1.09% -0.90	82.00 50	82.20 37	+17.50%
Lindt & Spruengli N CHF | CH0010570759	119,800.00 08/29/2025	119,000.00 08/28/2025	+0.67% +800.00	119,600.00 1	119,600.00 4	+19.00%
Lindt&Spruengli PS CHF | CH0010570767	12,190.00 08/29/2025	12,060.00 08/28/2025	+1.08% +130.00	12,170.00 3	12,190.00 4	+19.76%
Logitech Intl N CHF | CH0025751329	82.62 08/29/2025	83.56 08/28/2025	-1.12% -0.94	82.62 100	0.00 253	+11.35%
Lonza Grp N CHF | CH0013841017	567.00 08/29/2025	569.60 08/28/2025	-0.46% -2.60	567.80 106	568.20 89	+6.31%
Luzerner KB Rg CHF | CH1252930610	76.30 08/29/2025	76.50 08/28/2025	-0.26% -0.20	76.10 141	76.30 150	+19.72%
MCH Group N CHF | CH0039542854	3.50 08/29/2025	3.55 08/28/2025	-1.41% -0.05	3.50 1,993	3.53 419	-10.80%
Medacta Grp Rg CHF | CH0468525222	145.40 08/29/2025	143.60 08/28/2025	+1.25% +1.80	142.00 550	145.80 80	+34.71%
Medartis Hld Rg CHF | CH0386200239	91.00 08/29/2025	87.70 08/28/2025	+3.76% +3.30	91.50 2	91.00 1,250	+54.95%
medmix Rg CHF | CH1129677105	10.74 08/29/2025	10.88 08/28/2025	-1.29% -0.14	10.82 607	10.86 332	+23.64%
Meier Tobl Grp N CHF | CH0208062627	36.10 08/29/2025	36.65 08/28/2025	-1.50% -0.55	35.80 15	35.95 60	+29.73%
Metall Zug N -B- CHF | CH0039821084	960.00 08/29/2025	950.00 08/28/2025	+1.05% +10.00	960.00 83	966.00 13	-15.93%
Meyer Burger Rg CHF | CH1357065999	0.751 05/30/2025	1.304 05/28/2025	-42.41% -0.553	0.00 1,000	0.00 39,023	-65.99%
Mikron Hldg N CHF | CH0003390066	18.50 08/29/2025	18.50 08/28/2025	0.00% 0.00	18.42 13	18.50 250	+28.47%
mobilezone hldg N CHF | CH0276837694	10.88 08/29/2025	10.98 08/28/2025	-0.91% -0.10	10.90 1,196	10.94 1,374	+5.78%
Mobimo Hldg N CHF | CH0011108872	316.00 08/29/2025	315.50 08/28/2025	+0.16% +0.50	316.50 163	317.50 119	+7.68%
Molecular Partn N CHF | CH0256379097	2.90 08/29/2025	2.99 08/28/2025	-3.01% -0.09	2.84 3,088	2.90 80	-26.35%
Montana Aer Rg CHF | CH1110425654	25.30 08/29/2025	24.95 08/28/2025	+1.40% +0.35	25.25 347	25.30 2,107	+74.23%
Nestle N CHF | CH0038863350	75.39 08/29/2025	74.90 08/28/2025	+0.65% +0.49	0.00 337	0.00 97	+0.03%
Newron Pharma N CHF | IT0004147952	8.48 08/29/2025	8.62 08/28/2025	-1.62% -0.14	8.39 1,033	8.54 50	-3.69%
Novartis N CHF | CH0012005267	101.16 08/29/2025	101.54 08/28/2025	-0.37% -0.38	101.30 621	0.00 892	+14.48%
Novavest N CHF | CH0212186248	39.90 08/29/2025	39.50 08/28/2025	+1.01% +0.40	39.70 16	39.90 6,154	+15.78%
OC Oerlikon N CHF | CH0000816824	2.944 08/29/2025	2.976 08/28/2025	-1.08% -0.032	2.98 2,167	2.958 484	-15.21%
Orell Fuessli N CHF | CH0003420806	111.00 08/29/2025	112.00 08/28/2025	-0.89% -1.00	112.00 8	112.00 143	+45.45%
Orior N CHF | CH0111677362	16.12 08/29/2025	17.08 08/28/2025	-5.62% -0.96	16.26 100	16.12 1,000	-58.54%
Part Grp Hldg N CHF | CH0024608827	1,097.50 08/29/2025	1,115.00 08/28/2025	-1.57% -17.50	1,098.00 1	1,103.50 16	-9.35%
Peach Property Rg CHF | CH0118530366	6.58 08/29/2025	6.75 08/28/2025	-2.52% -0.17	6.60 611	6.64 596	-25.00%
Perrot Duval Hldg P CHF | CH0252620700	51.50 08/28/2025	56.00 08/26/2025	-8.04% -4.50	51.50 14	55.50 106	-14.17%
Phoenix Mecano Rg CHF | CH1261338102	422.00 08/29/2025	422.00 08/28/2025	0.00% 0.00	425.00 48	426.00 1	-0.71%
PIERER Mobility Br CHF | AT0000KTMI02	15.22 08/29/2025	16.04 08/28/2025	-5.11% -0.82	15.40 115	15.56 34	-18.00%
PLAZZA -A- N CHF | CH0284142913	402.00 08/29/2025	398.00 08/28/2025	+1.01% +4.00	401.00 102	402.00 447	+17.40%
PolyPeptide Rg CHF | CH1110760852	27.10 08/29/2025	27.95 08/28/2025	-3.04% -0.85	27.20 236	27.45 527	-1.58%
Private Equity N CHF | CH0006089921	68.00 08/29/2025	67.50 08/28/2025	+0.74% +0.50	67.00 50	68.00 500	-9.27%
PSP Swiss Propert N CHF | CH0018294154	133.00 08/29/2025	132.80 08/28/2025	+0.15% +0.20	133.00 242	133.50 1,842	+3.03%
R&S Group Hldg Rg-A CHF | CH1107979838	36.80 08/29/2025	37.50 08/28/2025	-1.87% -0.70	36.65 929	35.70 10	+101.07%
RELIEF THER Hlg Rg CHF | CH1251125998	2.75 08/29/2025	2.69 08/28/2025	+2.23% +0.06	2.82 20	2.72 503	-36.10%
Rieter Hldg N CHF | CH0003671440	56.60 08/29/2025	57.00 08/28/2025	-0.70% -0.40	58.00 25	56.80 57	-32.86%
Roche Hldg DR CHF | CH0012032048	260.30 08/29/2025	261.00 08/28/2025	-0.27% -0.70	262.00 10	261.00 20	+2.15%
Roche Hldg I CHF | CH0012032113	274.20 08/29/2025	276.00 08/28/2025	-0.65% -1.80	274.60 88	275.00 93	+2.00%
Romande Energie Rg CHF | CH1263676327	42.10 08/29/2025	41.10 08/28/2025	+2.43% +1.00	41.40 20	42.90 11	-4.42%
Sandoz Group Rg CHF | CH1243598427	50.16 08/29/2025	50.36 08/28/2025	-0.40% -0.20	0.00 1	0.00 354	+35.49%
Santhera Pharm H Rg CHF | CH1276028821	13.80 08/29/2025	13.84 08/28/2025	-0.29% -0.04	0.00 1,100	13.86 190	+0.14%
Schindler Hldg N CHF | CH0024638212	286.00 08/29/2025	289.00 08/28/2025	-1.04% -3.00	285.50 272	286.50 343	+16.77%
SchindlerHldg PC Br CHF | CH0024638196	297.20 08/29/2025	301.20 08/28/2025	-1.33% -4.00	297.60 121	298.00 127	+20.29%
Schlatter Ind N CHF | CH0002277314	22.00 08/29/2025	22.00 08/28/2025	0.00% 0.00	21.60 638	22.20 50	+1.85%
Schweiter Techn Rg CHF | CH1248667003	314.50 08/29/2025	322.50 08/28/2025	-2.48% -8.00	314.50 50	316.50 28	-21.91%
Sensirion Hldg Rg CHF | CH0406705126	66.00 08/29/2025	67.40 08/28/2025	-2.08% -1.40	66.10 97	66.50 179	+21.66%
SF Urban Prop N CHF | CH0032816131	98.20 08/29/2025	98.40 08/28/2025	-0.20% -0.20	98.00 300	98.40 50	0.00%
SFS Group N CHF | CH0239229302	110.00 08/29/2025	110.80 08/28/2025	-0.72% -0.80	109.60 25	110.40 154	-11.78%
SGS Rg CHF | CH1256740924	81.56 08/29/2025	81.84 08/28/2025	-0.34% -0.28	0.00 185	81.62 242	-9.95%
SHL Telemedicine Rg CHF | IL0010855885	1.585 08/28/2025	1.585 08/27/2025	0.00% 0.00	1.46 90	1.555 3,327	-39.04%
Siegfried Hldg Rg CHF | CH1429326825	83.80 08/29/2025	84.30 08/28/2025	-0.59% -0.50	83.90 141	84.20 176	-14.14%
SIG Group Rg CHF | CH0435377954	12.67 08/29/2025	12.75 08/28/2025	-0.63% -0.08	12.68 3,434	12.70 3,845	-28.69%
Sika Rg CHF | CH0418792922	185.50 08/29/2025	187.50 08/28/2025	-1.07% -2.00	0.00 66	185.45 193	-13.11%
SKAN Group Rg CHF | CH0013396012	61.40 08/29/2025	61.80 08/28/2025	-0.65% -0.40	68.00 3	61.10 688	-18.90%
SNB Rg CHF | CH0001319265	3,290.00 08/29/2025	3,250.00 08/28/2025	+1.23% +40.00	3,210.00 2	3,250.00 5	+1.88%
SoftwOne Hldg Rg CHF | CH0496451508	6.90 08/29/2025	6.58 08/28/2025	+4.86% +0.32	6.96 1,043	6.975 1,692	+7.87%
Sonova Hldg N CHF | CH0012549785	232.90 08/29/2025	231.10 08/28/2025	+0.78% +1.80	236.30 3	233.00 41	-22.00%
SPS N CHF | CH0008038389	111.20 08/29/2025	111.10 08/28/2025	+0.09% +0.10	111.60 260	111.80 299	+12.45%
St.Galler KB N CHF | CH0011484067	504.00 08/29/2025	504.00 08/28/2025	0.00% 0.00	502.00 10	504.00 122	+15.20%
Stadler Rail N CHF | CH0002178181	21.28 08/29/2025	21.56 08/28/2025	-1.30% -0.28	23.00 2	21.36 612	+8.34%
StarragTornosGr N CHF | CH0002361068	32.60 08/29/2025	32.50 08/28/2025	+0.31% +0.10	32.60 3	32.80 3	-12.16%
Straumann Hldg Rg CHF | CH1175448666	93.82 08/29/2025	94.64 08/28/2025	-0.87% -0.82	0.00 30	94.10 123	-17.16%
Sulzer N CHF | CH0038388911	149.80 08/29/2025	151.80 08/28/2025	-1.32% -2.00	150.00 115	150.20 95	+15.88%
Sunrise Commun Rg-A CHF | CH1386220409	50.20 08/29/2025	51.00 08/28/2025	-1.57% -0.80	50.30 405	50.40 483	+29.70%
Swiss Life Hldg N CHF | CH0014852781	864.00 08/29/2025	871.80 08/28/2025	-0.89% -7.80	864.40 39	870.00 540	+24.61%
Swiss Re N CHF | CH0126881561	144.90 08/29/2025	144.85 08/28/2025	+0.03% +0.05	144.00 9	145.20 333	+10.40%
Swisscom Rg CHF | CH0008742519	578.00 08/29/2025	574.50 08/28/2025	+0.61% +3.50	581.00 237	581.50 127	+13.88%
Swissquote Grp Hl N CHF | CH0010675863	524.00 08/29/2025	529.00 08/28/2025	-0.95% -5.00	520.00 24	520.00 22	+52.01%
Tecan Grp N CHF | CH0012100191	165.10 08/29/2025	165.80 08/28/2025	-0.42% -0.70	165.00 34	165.30 12	-18.16%
TEMENOS N CHF | CH0012453913	71.10 08/29/2025	71.20 08/28/2025	-0.14% -0.10	71.15 88	0.00 75	+11.08%
The Swatch Grp Br CHF | CH0012255151	144.55 08/29/2025	147.55 08/28/2025	-2.03% -3.00	144.85 16	144.95 142	-10.58%
The Swatch Grp Rg CHF | CH0012255144	29.52 08/29/2025	29.94 08/28/2025	-1.40% -0.42	32.00 1	29.46 160	-6.73%
Thurgauer KB PS CHF | CH0231351104	157.00 08/29/2025	158.50 08/28/2025	-0.95% -1.50	156.00 158	157.50 42	+24.80%
Titlisbahnen Rg CHF | CH0527044959	43.10 08/29/2025	43.10 08/28/2025	0.00% 0.00	43.00 45	43.10 61	+14.63%
TX Group N CHF | CH0011178255	195.80 08/29/2025	190.40 08/28/2025	+2.84% +5.40	196.40 33	198.00 1	+4.73%
u-blox Hldg N CHF | CH0033361673	135.60 08/29/2025	138.00 08/28/2025	-1.74% -2.40	136.80 77	137.20 165	+89.04%
UBS Group N CHF | CH0244767585	32.38 08/29/2025	32.58 08/28/2025	-0.61% -0.20	0.00 130	0.00 4,292	+17.49%
V-ZUG Hldg Rg CHF | CH0542483745	45.50 08/29/2025	46.10 08/28/2025	-1.30% -0.60	45.70 10	45.90 4	-6.11%
Valiant Holding N CHF | CH0014786500	132.20 08/29/2025	131.80 08/28/2025	+0.30% +0.40	132.20 202	132.40 94	+24.81%
Varia US Proper N CHF | CH0305285295	19.70 08/29/2025	19.60 08/28/2025	+0.51% +0.10	19.50 50	19.70 43	-32.41%
VAT Group N CHF | CH0311864901	261.40 08/29/2025	269.00 08/28/2025	-2.83% -7.60	269.80 1	261.70 149	-21.53%
VAUDOISE ASSURANC N CHF | CH0021545667	634.00 08/29/2025	638.00 08/28/2025	-0.63% -4.00	0.00 50	638.00 5	+29.15%
Vetropack Hldg Rg-A CHF | CH0530235594	26.00 08/29/2025	26.25 08/28/2025	-0.95% -0.25	26.00 4,849	26.10 390	+2.94%
Villars Hldg N CHF | CH0002609656	620.00 08/29/2025	625.00 08/27/2025	-0.80% -5.00	610.00 32	620.00 29	+5.93%
Vontobel Holding N CHF | CH0012335540	61.00 08/29/2025	61.50 08/28/2025	-0.81% -0.50	61.10 249	61.30 262	-3.30%
VP Bank -A- N CHF | LI0315487269	88.80 08/29/2025	88.00 08/28/2025	+0.91% +0.80	88.60 23	88.80 26	+13.70%
VZ Holding Rg CHF | CH0528751586	181.20 08/29/2025	180.00 08/28/2025	+0.67% +1.20	181.40 171	181.80 72	+25.00%
Walliser KB N CHF | CH0305951201	127.00 08/29/2025	127.00 08/28/2025	0.00% 0.00	126.00 1,076	127.00 100	+15.45%
Warteck Invest N CHF | CH0002619481	1,970.00 08/29/2025	1,970.00 08/28/2025	0.00% 0.00	1,965.00 8	1,980.00 24	+2.87%
WISeKey Int Hl Rg-B CHF | CH1276062754	8.97 08/29/2025	9.30 08/28/2025	-3.55% -0.33	9.30 10	8.99 9	-51.56%
Xlife Sciences Rg CHF | CH0461929603	21.20 08/29/2025	20.60 08/28/2025	+2.91% +0.60	20.70 365	21.10 1,059	-18.90%
Ypsomed Hldg N CHF | CH0019396990	392.00 08/29/2025	391.50 08/28/2025	+0.13% +0.50	392.00 80	393.00 113	+19.54%
Zehnder Grp -A- N CHF | CH0276534614	71.50 08/29/2025	71.10 08/28/2025	+0.56% +0.40	71.10 97	71.40 115	+57.30%
Zueblin Imm Hldg N CHF | CH0312309682	55.50 08/29/2025	52.00 08/28/2025	+6.73% +3.50	54.00 502	55.50 35	+58.54%
Zug Estates N -B- CHF | CH0148052126	2,150.00 08/29/2025	2,150.00 08/28/2025	0.00% 0.00	2,140.00 2	2,150.00 20	+4.88%
Zuger KB Rg CHF | CH0493891243	8,700.00 08/29/2025	8,660.00 08/28/2025	+0.46% +40.00	8,620.00 2	8,680.00 5	+5.10%
Zurich Insur Gr N CHF | CH0011075394	584.40 08/29/2025	579.60 08/28/2025	+0.83% +4.80	585.00 8	0.00 39	+7.57%
Zwahlen et Mayr P CHF | CH0002661731	175.00 08/14/2025	170.00 08/11/2025	+2.94% +5.00	121.00 15	180.00 69	+50.86%