Taker Reports

Index	Notional Improved	At or Better	Better	bps
ATX	246,418	72.65%	58.19%	13.93
IBEX 35	162,517	77.22%	64.66%	9.89
FTSE MIB	32,536	79.09%	75.29%	8.06
FTSE 250	383,700	82.22%	61.60%	7.62
ISEQ 20	36,717	72.40%	61.18%	7.11
AMX	1,646	93.54%	90.88%	6.28
MDAX	67,333	100.00%	95.80%	5.97
SMIM	4,625	52.44%	51.13%	4.96
FTSE 100	593,447	81.66%	57.25%	3.11
DAX	112,561	68.55%	61.34%	1.60
OBX	13,249	97.54%	92.37%	1.58
CAC Next20	4,027	90.56%	67.12%	1.42
PSI20	3,205	65.45%	40.69%	1.39
EURO STOXX 50	-48,387	60.75%	53.52%	-0.45
BEL20	-14,320	72.85%	67.28%	-1.75
CAC 40	-154,021	45.39%	38.02%	-3.69
STOXX Europe 50	-344,321	63.89%	56.97%	-3.95
AEX	-66,043	40.48%	33.40%	-5.79

Data for 2021-04-08 to 2021-04-14 inclusive.
Data is believed reliable but not guaranteed.

Notional Improved: This is the amount of extra (or less) money that trading participants have achieved through trading on the Cboe Europe platform, rather than the relevant primary exchange.
At or Better: This is the percentage of the total notional value traded on Cboe Europe that has achieved a price at least as good as that available on the primary exchange.
Better: This is the percentage of the total notional value traded on Cboe Europe that has achieved a price better than that available on the primary exchange.
bps: This is the notionally weighted basis points difference between the trade price and the PBBO. As a result of this, price improvement (or disimprovement) is more heavily weighted for high value trades than for low value trades.

Maker Reports

Symbol	Missed Liquidity (Avg EUR / day)	Exhausted Liquidity (Avg EUR / day)	Routed Liquidity (Avg EUR / day)	Notional Opportunity (Avg EUR / day)	Cboe ADN (EUR)	Liquidity Opportunity (% of ADN)
TATEl	332,292,585	605,748	0	332,898,333	18,522,180	1,797.30
ROGz	301,318,469	0	0	301,318,469	0	n/a
AZNl	141,856,328	17,743,735	633,848	160,233,911	18,007,911	889.80
NESNz	127,181,207	699,003	0	127,880,210	2,726	4,691,130.23
FPp	113,929,763	371,866	34,245	114,335,874	375,509	30,448.24
BARCl	71,198,949	3,687,583	17,699	74,904,232	3,577,073	2,094.01
BNPp	65,670,036	433,870	564,658	66,668,565	8,981,074	742.32
MCp	24,504,256	24,170,184	5,079,304	53,753,744	59,806,408	89.88
ZPALz	43,928,668	892,207	7,300,255	52,121,131	21,993,695	236.98
VODl	33,025,683	3,303,278	3,260	36,332,221	7,454,298	487.40
PRUl	1,507,052	26,941,381	60,790	28,509,223	1,203,063	2,369.72
BMWd	10,591,449	13,181,172	287,800	24,060,421	81,773,304	29.42
MUV2d	13,075,993	0	2,007,837	15,083,830	24,293,916	62.09
UMIb	14,034,325	0	0	14,034,325	0	n/a
ERICBs	11,721,449	0	0	11,721,449	0	n/a
RIOl	9,581,837	263,990	74,129	9,919,956	1,210,126	819.75
KBCb	9,213,256	0	0	9,213,256	12,098	76,155.20
CONd	5,468,969	2,288,792	981,083	8,738,845	16,460,019	53.09
EVOs	8,608,764	0	0	8,608,764	0	n/a
BATSl	7,361,537	1,143,557	0	8,505,094	3,292,317	258.33
100GPz	8,258,437	0	0	8,258,437	0	n/a
SIEd	7,005,376	996,170	98,817	8,100,364	504,135	1,606.78
CARLBc	5,059,487	1,994,292	194,969	7,248,749	3,118,513	232.44
LYXIBe	6,977,114	0	0	6,977,114	0	n/a
BAYNd	6,269,986	1,621	444,214	6,715,820	6,519,343	103.01

Data for 2021-04-08 to 2021-04-14 inclusive.

Missed Liquidity: This is a measure for the last week of the average daily notional value requested at a price equal or better than the EBBO where we had no liquidity.
Exhausted Liquidity: This is a measure for the last week of the average daily notional value requested at a price equal or better than the EBBO, which were partially filled.
Routed Liquidity: This number represents for the last week the average daily notional value on orders which were routed and filled on another venue or swept and filled on another book.
Notional Opportunity: This is a measure of the total average daily notional value of the missed, exhausted and routed liquidity.
Cboe ADN: Average Daily Notional value for the last week of shares matched on Cboe Europe for the security shown.
Liquidity Opportunity: Percentage of the ADN missed, exhausted or routed. The higher the percentage the larger the market making opportunity.