Taker Reports

Index	Notional Improved	At or Better	Better	bps

Data for 2025-05-05 to 2025-05-09 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)
SAPd	623,554,939	15,762,269	639,317,208	85,792,784	745.19
MCp	301,386,126	26,665,220	328,051,347	94,162,945	348.39
HEId	313,569,846	4,289,107	317,858,954	34,279,745	927.25
PHIAa	184,695,164	5,456,334	190,151,498	25,772,388	737.81
IBEe	170,346,081	5,591,331	175,937,412	30,187,435	582.82
BAMIm	165,994,265	5,477,246	171,471,512	24,037,890	713.34
MBm	106,227,882	56,826,890	163,054,772	44,668,361	365.03
BMPSm	74,426,531	69,887,483	144,314,014	23,299,038	619.40
ELp	127,739,988	3,011,497	130,751,485	25,891,750	504.99
BBVAe	110,254,468	5,349,127	115,603,595	33,114,277	349.10
RHMd	88,794,979	24,949,388	113,744,366	154,661,451	73.54
BESIa	105,038,664	2,797,130	107,835,794	16,777,993	642.72
MTXd	102,993,555	4,129,713	107,123,269	19,216,951	557.44
SANp	88,287,895	17,457,863	105,745,758	81,049,516	130.47
ENRd	91,142,740	14,064,751	105,207,491	73,411,090	143.31
EBSv	93,099,565	10,822,075	103,921,640	33,165,891	313.34
NOVOBc	76,352,277	27,076,850	103,429,127	161,173,654	64.17
ORp	84,160,411	16,181,102	100,341,513	54,059,416	185.61
EQNRo	92,884,272	6,068,382	98,952,654	23,860,503	414.71
ASMLa	75,165,035	20,815,532	95,980,568	96,853,474	99.10
TTEp	70,037,333	21,263,075	91,300,408	86,684,311	105.33
RMSp	83,902,597	6,009,999	89,912,596	36,361,425	247.27
BMWd	70,076,878	17,108,652	87,185,530	38,727,973	225.12
EQTs	83,803,559	879,480	84,683,039	5,635,837	1,502.58
SIEd	66,683,069	17,599,764	84,282,833	67,564,520	124.74

Data for 2025-05-05 to 2025-05-09 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.