MiFID - RTS 27

Best execution reporting

In accordance with MiFID regulations, we regularly publish information on the quality of execution in client orders.

Best execution information

2024

  Q1/2024 Q2/2024 Q3/2024 Q4/2024
Table 1: Type of execution venues (outages and failed transactions) Download table Download table Download table  
Table 2: Type of financial instrument Download table Download table Download table  
Table 3: Price information (intraday) Download table Download table Download table  
Table 4: Price information (daily) Download table Download table Download table  
Table 5: Costs information Download table Download table Download table  
Table 6: Likelihood of execution  Download table Download table Download table  

2023

  Q1/2023 Q2/2023 Q3/2023 Q4/2023
Table 1: Type of execution venues (outages and failed transactions) Download table Download table Download table Download table
Table 2: Type of financial instrument Download table Download table Download table Download table
Table 3: Price information (intraday) Download table Download table Download table Download table
Table 4: Price information (daily) Download table Download table Download table Download table
Table 5: Costs information Download table Download table Download table Download table
Table 6: Likelihood of execution  Download table Download table Download table Download table

2022

  Q1/2022 Q2/2022 Q3/2022 Q4/2022
Table 1: Type of execution venues (outages and failed transactions) Download table Download table Download table Download table
Table 2: Type of financial instrument Download table Download table Download table Download table
Table 3: Price information (intraday) Download table Download table Download table Download table
Table 4: Price information (daily) Download table Download table Download table Download table
Table 5: Costs information Download table Download table Download table Download table
Table 6: Likelihood of execution  Download table Download table Download table Download table

2021

  Q1/2021 Q2/2021 Q3/2021 Q4/2021
Table 1: Type of execution venues (outages and failed transactions) Download table Download table Download Table Download Table
Table 2: Type of financial instrument Download table Download table Download Table Download Table
Table 3: Price information (intraday) Download table Download table Download Table Download Table
Table 4: Price information (daily) Download table Download table Download Table Download Table
Table 5: Costs information Download table Download table Download Table Download Table
Table 6: Likelihood of execution  Download table Download table Download Table Download Table

2020

  Q1/2020 Q2/2020 Q3/2020 Q4/2020
Table 1: Type of execution venues (outages and failed transactions) Download table Download table Download table Download table
Table 2: Type of financial instrument Download table Download table Download table Download table
Table 3: Price information (intraday) Download table Download table Download table Download table
Table 4: Price information (daily) Download table Download table Download table Download table
Table 5: Costs information Download table Download table Download table Download table
Table 6: Likelihood of execution  Download table Download table Download table Download table

2019

  Q1/2019 Q2/2019 Q3/2019 Q4/2019
Table 1: Type of execution venues (outages and failed transactions Geschäfte) Download table Download table Download table Download table
Table 2: Type of financial instrument Download table Download table Download table Download table
Table 3: Price information (intraday) Download table Download table Download table Download table
Table 4: Price information (daily) Download table Download table Download table Download table
Table 5: Costs information Download table Download table Download table Download table
Table 6: Likelihood of execution Download table Download table Download table Download table

2018

  Q4/2018
Table 1: Type of execution venues (outages and failed transactions) Download table
Table 2: Type of financial instrument Download table
Table 3: Price information (intraday) Download table
Table 4: Price information (daily) Download table
Table 5: Costs information Download table
Table 6: Likelihood of execution  Download table

MiFID – RTS 28

In accordance with MiFID regulations, we publish the top five trading venues, as measured by trading volume, in which we executed client orders in the previous year. This is done once a year for each class of financial instruments.

Contact us

Contact us simply by telephone or by using the contact form.
Contact form
 +41 44 226 24 24
Salutation
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