NameLastChg. % 1D
Chg. Abs.		Date
Time		Bid
Volume		Ask
Volume		Total Volume1Total Value1Status
BERKSHIRE HATHAWAY INC
674,000.0000
-
08/07/2026
17:32:24
-
-
-
-
--D
LINDT & SPRUENGLI AG NA
103,000.0000
-
08/07/2026
15:30:33
-
-
-
-
--D
LOTUS BAKERIES
11,960.0000
+4.73%
+540.0000
08/07/2026
15:30:33
-
-
-
-
--D
LINDT & SPRUENGLI AG PS
10,200.0000
-
08/07/2026
15:30:33
-
-
-
-
--D
GIVAUDAN SA
3,631.0000
-0.87%
-32.0000
08/07/2026
15:30:33
-
-
-
-
--D
SAMSUNG ELECTR-GDR
3,580.0000
-2.19%
-80.0000
08/07/2026
17:32:17
-
-
-
-
27,260D
AUTOZONE INC
2,646.0000
-0.38%
-10.0000
08/07/2026
17:32:24
-
-
-
-
--D
SAMSUNG ELECTRO-REGS GDR PFD
2,605.0000
-4.05%
-110.0000
08/07/2026
17:32:17
-
-
-
-
--D
AP MOELLER-MAERSK AS
2,286.0000
+0.75%
+17.0000
08/07/2026
17:32:17
-
-
-
-
613,590D
AP MOELLER-MAERSK AS A
2,218.0000
+1.09%
+24.0000
08/07/2026
17:32:17
-
-
-
-
4088,560D
HERMES INTERNATIONAL SCA
1,628.0000
+0.84%
+13.5000
08/07/2026
15:30:33
-
-
-
-
3861,840D
MERCADOLIBRE INC
1,574.8000
+2.10%
+32.4000
08/07/2026
17:32:24
-
-
-
-
2641,120D
ASML HOLDING NV-NY REG SHS
1,500.0000
+2.74%
+40.0000
08/07/2026
17:32:24
-
-
-
-
--D
ASML HOLDING NV
1,499.4000
+0.04%
+0.6000
08/07/2026
17:32:17
-
-
-
-
290438,303D
METTLER-TOLEDO INTERNATIONAL
1,237.0000
+0.90%
+11.0000
08/07/2026
17:32:24
-
-
-
-
--D
BARRY CALLEBAUT AG
1,195.0000
-0.08%
-1.0000
08/07/2026
15:30:33
-
-
-
-
--D
RHEINMETALL AG
1,147.8000
+1.50%
+17.0000
08/07/2026
16:57:30
-
-
-
-
1820,886D
WW GRAINGER INC
1,105.0000
-1.07%
-12.0000
08/06/2026
17:32:09
-
-
-
-
--D
SWISS LIFE HOLDING AG
1,024.5000
+0.64%
+6.5000
08/07/2026
15:30:33
-
-
-
-
--D
ELI LILLY CO
1,019.6000
-0.59%
-6.0000
08/07/2026
17:32:24
-
-
-
-
6061,631D
BLACKROCK FUNDING INC
981.2000
+0.82%
+8.0000
08/07/2026
17:32:24
-
-
-
-
--D
KSB SE & CO KGAA
962.0000
-0.41%
-4.0000
08/07/2026
15:30:38
-
-
-
-
--D
PARKER HANNIFIN CORP
936.4000
+1.74%
+16.0000
08/07/2026
17:32:24
-
-
-
-
--D
ADYEN NV
930.8000
-0.56%
-5.2000
08/07/2026
17:16:45
-
-
-
-
538505,123D
BELIMO HOLDING AG
922.5000
+1.04%
+9.5000
08/07/2026
15:30:33
-
-
-
-
--D
EQUINIX INC
916.0000
+0.59%
+5.4000
08/07/2026
17:32:24
-
-
-
-
--D
GOLDMAN SACHS GROUP INC
900.8000
-1.12%
-10.2000
08/07/2026
17:32:24
-
-
-
-
6255,832D
KSB SE & CO KGAA-VORZUG
899.0000
-1.21%
-11.0000
08/07/2026
15:30:38
-
-
-
-
--D
EMS CHEMIE HOLDING AG
890.0000
+0.56%
+5.0000
08/07/2026
15:30:33
-
-
-
-
--D
ASM INTERNATIONAL NV
857.4000
+5.46%
+44.4000
08/07/2026
16:55:55
-
-
-
-
2218,863D
COSTCO WHOLESALE CORP
818.2000
-0.22%
-1.8000
08/07/2026
17:32:24
-
-
-
-
--D
PARTNERS GROUP HOLDING AG
780.8000
+0.18%
+1.4000
08/07/2026
15:30:33
-
-
-
-
--D
ARGENX SE
770.6000
+0.68%
+5.2000
08/07/2026
15:30:33
-
-
-
-
--D
MICRON TECHNOLOGY INC
758.2000
-3.68%
-29.0000
08/07/2026
17:32:24
-
-
-
-
304235,381D
CATERPILLAR INC
731.2000
-3.18%
-24.0000
08/07/2026
17:32:24
-
-
-
-
12290,618D
SEAGATE TECHNOLOGY HOLDINGS
702.0000
-6.65%
-50.0000
08/07/2026
17:32:24
-
-
-
-
6245,984D
VAT GROUP AG
683.8000
+2.92%
+19.4000
08/07/2026
15:30:33
-
-
-
-
--D
REGENERON PHARMACEUTICALS
673.6000
+1.66%
+11.0000
08/07/2026
17:32:24
-
-
-
-
--D
SWISSCOM AG
670.0000
-2.19%
-15.0000
08/07/2026
15:30:33
-
-
-
-
--D
RATIONAL AG
666.5000
-0.22%
-1.5000
08/07/2026
15:30:38
-
-
-
-
--D
ZURICH INSURANCE GROUP AG
636.4000
+0.41%
+2.6000
08/07/2026
15:30:33
-
-
-
-
--D
LONZA GROUP AG
616.0000
+1.18%
+7.2000
08/07/2026
15:30:33
-
-
-
-
--D
GEBERIT AG
600.4000
-1.28%
-7.8000
08/07/2026
15:30:33
-
-
-
-
--D
CUMMINS INC
556.4000
-0.25%
-1.4000
08/07/2026
17:32:24
-
-
-
-
--D
DEERE & CO
539.6000
+1.05%
+5.6000
08/07/2026
17:32:24
-
-
-
-
--D
IDEXX LABORATORIES INC
515.4000
+1.74%
+8.8000
08/07/2026
17:32:24
-
-
-
-
9851,232D
META PLATFORMS INC-A
515.3000
+0.68%
+3.5000
08/07/2026
17:32:24
-
-
-
-
234119,667D
MUENCH.RUECKVERS.
514.6000
-1.64%
-8.6000
08/07/2026
17:32:16
-
-
-
-
13870,404D
THERMO FISHER SCIENTIFIC INC
505.8000
+1.53%
+7.6000
08/07/2026
17:32:24
-
-
-
-
4623,018D
LOCKHEED MARTIN CORP
502.2000
-0.40%
-2.0000
08/07/2026
17:32:24
-
-
-
-
8844,671D
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1 Double Counting; Values of "0" or "-" in the presence of a value for "Last" indicate a price without turnover
 

Note:
Although the Total Volume listed above was traded on the respective trading day, the specific prices shown above are not necessarily based on these trades, but may also represent "reference prices" as defined in the General Terms and Conditions of the exchange operating company.
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