Taker Reports

Index	Notional Improved	At or Better	Better	bps
Cboe CHM 30	199,284	98.97%	81.45%	5.15
Cboe CH 20	419,590	99.11%	81.72%	2.17

Data for 2025-01-14 to 2025-01-20 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)	Notional Opportunity (Avg EUR / day)	Cboe ADN (EUR)	Liquidity Opportunity (% of ADN)
PUBp	1,707,171,985	11,658	1,707,183,643	16,486	10,355,353.89
NOVNz	207,364,710	2,213,895	209,578,605	5,299,729	3,954.52
GALDz	181,590,247	2,519,817	184,110,064	2,601,120	7,078.11
SIEd	163,650,548	9,274,833	172,925,381	589,835	29,317.59
TIFSl	156,143,292	69,963	156,213,255	803,908	19,431.73
MONCm	149,974,262	3,211,976	153,186,238	20,956	730,989.87
MCp	145,527,467	86,116	145,613,583	68,234	213,403.26
ASMLa	118,486,187	3,294,634	121,780,821	100,573	121,086.99
CFRz	114,974,643	6,014,316	120,988,959	20,577,457	587.97
ZURNz	113,469,422	912,099	114,381,521	4,515,950	2,532.83
SGSNz	108,089,761	2,656,175	110,745,936	4,607,742	2,403.48
BASd	106,334,448	154,716	106,489,164	16,332	652,027.70
SPXl	102,181,693	1,112,172	103,293,865	1,115,087	9,263.30
BPl	98,886,840	3,869,769	102,756,608	16,286,437	630.93
AZNl	92,532,060	3,481,032	96,013,093	9,085,155	1,056.81
ATCOAs	94,437,228	870,505	95,307,733	581	16,404,084.85
GLENl	84,994,391	6,060,578	91,054,969	6,651,161	1,369.01
ROGz	81,537,905	3,360,287	84,898,192	10,078,929	842.33
SSEl	76,656,142	3,028,200	79,684,342	3,153,697	2,526.70
DTEd	77,327,219	208,472	77,535,691	532,076	14,572.30
HSBAl	68,397,484	7,150,044	75,547,528	15,992,660	472.39
ALFAs	71,278,886	0	71,278,886	176	40,499,367.05
NXTl	67,555,447	2,969,323	70,524,771	3,349,432	2,105.57
RRl	66,760,700	1,961,924	68,722,624	5,709,638	1,203.62
GALPu	65,853,949	36,191	65,890,140	23,002	286,453.96

Data for 2025-01-14 to 2025-01-20 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.