| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | N | |
| - | - - | - | CH0548689600 | 195.300 1,000 | 197.720 1,000 | open-end | q | |
| - | - - | - | CH1135202120 | - - | - - | open-end | q | |
| 24.790 | -7.15% -1.910 | 12/18/2025 13:01:38 | CH0454664001 | 25.150 1,000 | 25.160 960 | open-end | q | |
| 26.870 | -10.52% -3.160 | 12/18/2025 13:07:38 | CH0454664027 | 27.760 1,000 | 27.770 962 | open-end | q | |
| - | - - | - | CH1146882316 | - - | - - | open-end | q | |
| - | - - | - | CH1396281391 | 2.030 2,198 | 2.040 2,198 | open-end | q | |
| - | - - | - | CH1304867463 | 2.870 3,162 | 2.880 3,162 | open-end | q | |
| - | - - | - | CH1135202088 | 1.880 4,371 | 1.890 4,371 | open-end | q | |
| - | - - | - | CH0496454155 | 48.540 418 | 48.610 418 | open-end | q | |
| - | - - | - | CH0475552201 | 19.270 1,166 | 19.340 1,166 | open-end | q | |
| - | - - | - | CH1146882308 | 40.860 416 | 40.890 416 | open-end | q | |
| - | - - | - | CH1102728750 | 5.820 1,434 | 5.830 1,434 | open-end | q | |
| - | - - | - | CH1326116832 | 0.445 6,029 | 0.449 6,029 | open-end | q | |
| - | - - | - | CH1100083471 | 11.140 1,203 | 11.160 1,203 | open-end | q | |
| - | - - | - | CH0445689208 | 14.820 1,129 | 14.840 1,129 | open-end | q | |
| - | - - | - | CH1360612142 | 3.110 2,055 | 3.130 2,055 | open-end | q | |
| - | - - | - | CH1360612134 | 3.840 2,039 | 3.870 2,039 | open-end | q | |
| - | - - | - | CH1275043318 | 1.950 5,388 | 1.960 5,388 | open-end | q | |
| - | - - | - | CH1162108893 | - - | - - | open-end | q | |
| - | - - | - | CH1396389921 | 6.300 1,025 | 6.340 1,025 | open-end | q | |
| - | - - | - | CH1304867455 | 2.540 2,302 | 2.550 2,302 | open-end | q | |
| - | - - | - | CH0593331561 | 0.774 9,099 | 0.775 9,099 | open-end | q | |
| - | - - | - | CH1129538448 | 1.050 7,098 | 1.060 7,098 | open-end | q | |
| 5.850 | +26.35% +1.220 | 10/02/2025 13:12:22 | CH1396389939 | 2.100 2,803 | 2.110 2,803 | open-end | q | |
| - | - - | - | CH1396343266 | - - | - - | open-end | q | |
| 102.070 | -0.02% -0.020 | 07/30/2025 10:12:50 | CH1114873776 | 70.870 186 | 70.910 186 | open-end | q | |
| - | - - | - | CH1258969042 | 2.280 2,127 | 2.290 2,127 | open-end | q | |
| - | - - | - | CH1109575535 | 8.440 1,450 | 8.450 1,450 | open-end | q | |
| 83.350 | 0.00% 0.000 | 09/03/2025 15:12:07 | CH1360612159 | 35.300 251 | 35.500 251 | open-end | q | |
| - | - - | - | CH0491507486 | 2.210 5,722 | 2.220 5,722 | open-end | q | |
| - | - - | - | CH1135202096 | 6.990 1,986 | 7.010 1,986 | open-end | q | |
| - | - - | - | CH0454664043 | 44.690 290 | 44.740 290 | open-end | q | |
| - | - - | - | CH1108679221 | - - | - - | 12/15/2035 | N | |
| - | - - | - | XS2382843253 | - - | - - | 09/06/2041 | N | |
| - | - - | - | XS2400633363 | - - | - - | 10/18/2041 | N | |
| - | - - | - | CH1138770685 | - - | - - | open-end | N | |
| - | - - | - | CH1255919727 | - - | - - | open-end | N | |
| - | - - | - | CH1255919719 | - - | - - | open-end | N | |
| - | - - | - | CH1161138081 | - - | - - | open-end | N | |
| - | - - | - | CH1161139063 | - - | - - | open-end | N | |
| - | - - | - | CH0418633076 | - - | - - | 12/29/2028 | N | |
| - | - - | - | CH1167574727 | - - | - - | 06/30/2029 | N | |
| - | - - | - | IE000J8IPB61 | - - | - - | 06/25/2027 | N | |
| - | - - | - | IE000RHRE8O9 | - - | - - | 12/31/2074 | N | |
| - | - - | - | XS2767955623 | - - | - - | 02/19/2044 | N | |
| - | - - | - | XS2493833334 | - - | - - | 06/27/2042 | N | |
| - | - - | - | XS3135092495 | - - | - - | 07/28/2045 | N | |
| - | - - | - | GB00BSTJ8Y36 | - - | - - | 01/20/2026 | N | |
| - | - - | - | GB00BMD9ZX57 | - - | - - | 03/19/2026 | N |