Taker Reports

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Index	Notional Improved	At or Better	Better	bps

Data for 2025-03-28 to 2025-04-03 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

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Symbol	Missed Liquidity (Avg EUR / day)	Exhausted Liquidity (Avg EUR / day)	Notional Opportunity (Avg EUR / day)	Cboe ADN (EUR)	Liquidity Opportunity (% of ADN)
STMPAp	525,461,719	15,518,005	540,979,724	22,237,122	2,432.78
ABNa	338,553,914	2,906,229	341,460,143	19,742,112	1,729.60
NOVOBc	283,413,979	18,615,088	302,029,067	109,854,266	274.94
ITXe	265,560,470	11,872,868	277,433,339	44,747,592	620.00
STLAMm	223,602,044	27,164,228	250,766,272	39,884,885	628.73
ENELm	222,462,543	23,963,330	246,425,873	70,143,963	351.31
ISPm	204,420,013	41,118,963	245,538,976	113,783,290	215.80
RACEm	189,018,008	16,648,692	205,666,700	80,841,807	254.41
HMBs	186,279,259	8,409,376	194,688,634	18,228,779	1,068.03
ORp	148,370,296	40,279,998	188,650,293	69,730,527	270.54
AIRp	137,955,942	43,311,999	181,267,942	103,830,007	174.58
ASMLa	141,515,660	37,753,573	179,269,233	184,643,098	97.09
KERp	156,817,491	14,227,020	171,044,511	37,656,545	454.22
SUp	136,673,208	24,676,098	161,349,305	121,059,020	133.28
INGAa	137,790,175	20,558,331	158,348,506	67,214,392	235.59
PRYm	140,381,804	11,740,172	152,121,976	34,345,886	442.91
AMSe	135,999,122	12,667,616	148,666,738	33,464,525	444.25
SANp	123,531,278	22,331,176	145,862,454	69,298,418	210.48
BBVAe	126,716,952	16,146,038	142,862,990	60,941,896	234.42
PRXa	116,981,548	25,661,725	142,643,273	73,134,609	195.04
SANe	127,942,910	12,635,318	140,578,228	74,681,019	188.24
MCp	110,011,642	26,924,667	136,936,309	126,002,888	108.68
SAPd	111,949,494	23,062,555	135,012,049	135,306,819	99.78
UCGm	109,056,513	25,046,739	134,103,253	122,865,344	109.15
ENRd	113,619,486	17,832,451	131,451,937	67,587,582	194.49

Data for 2025-03-28 to 2025-04-03 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.