Taker Reports

Index	Notional Improved	At or Better	Better	bps
Cboe CHM 30	156,072	94.60%	42.90%	2.36
Cboe CH 20	273,510	94.99%	39.50%	0.96

Data for 2025-05-06 to 2025-05-12 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)
HEId	610,444,780	0	5,274	610,450,054	19,860	3,073,766.64
AZNl	409,290,748	11,585,138	0	420,875,886	87,351,256	481.82
BPl	194,514,451	8,849,177	0	203,363,627	50,915,787	399.41
BAl	171,334,111	8,822,651	0	180,156,762	37,932,813	474.94
ADSd	148,818,278	0	0	148,818,278	6,109	2,436,049.73
NWGl	141,520,437	4,798,164	0	146,318,600	34,950,439	418.65
KGFl	131,187,042	682,781	0	131,869,823	7,536,322	1,749.79
BTl	130,096,018	562,367	0	130,658,385	7,391,410	1,767.71
MCp	116,610,604	0	0	116,610,604	63,337	184,111.35
ITRKl	85,368,024	2,772,314	0	88,140,338	6,578,889	1,339.75
RELl	85,372,949	1,616,702	0	86,989,651	29,311,673	296.77
RRl	81,374,675	5,397,767	0	86,772,442	37,780,051	229.68
NOVNz	79,885,248	6,814,169	0	86,699,416	87,415,853	99.18
HLNl	82,788,169	2,727,079	0	85,515,248	25,312,402	337.84
HMBs	81,793,465	880	0	81,794,345	6,076	1,346,187.38
BATSl	56,813,737	23,854,659	0	80,668,396	45,702,575	176.51
RMVl	72,020,254	458,779	0	72,479,032	4,773,317	1,518.42
RIOl	57,144,690	14,696,816	0	71,841,507	38,087,372	188.62
UBSGz	60,282,896	11,103,907	0	71,386,803	41,758,586	170.95
BARCl	62,457,977	8,477,901	0	70,935,878	36,127,752	196.35
CFRz	61,668,754	6,839,640	31	68,508,426	41,734,112	164.15
ROGz	49,841,655	16,577,350	2,719	66,421,725	77,670,470	85.52
HSBAl	39,830,089	26,184,938	0	66,015,027	45,499,194	145.09
GLENl	57,644,808	5,121,206	0	62,766,013	29,990,162	209.29
LSEGl	60,571,011	2,100,820	0	62,671,831	23,051,907	271.87

Data for 2025-05-06 to 2025-05-12 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.