Taker Reports

Index	Notional Improved	At or Better	Better	bps
Cboe CHM 30	196,525	98.57%	76.19%	4.57
Cboe CH 20	407,769	99.06%	77.60%	1.94

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

Symbol	Missed Liquidity (Avg EUR / day)	Exhausted Liquidity (Avg EUR / day)	Notional Opportunity (Avg EUR / day)	Cboe ADN (EUR)	Liquidity Opportunity (% of ADN)
ABNa	546,084,872	1,429,550	547,514,422	9,008	6,078,090.83
NOVOBc	392,427,201	302,235	392,729,436	272,124	144,320.03
HMBs	326,681,098	0	326,681,098	4,242	7,701,110.28
GLENl	213,404,313	33,771,994	247,176,307	9,673,208	2,555.27
ITXe	219,195,611	46,988	219,242,598	7,082	3,095,772.35
PRUl	173,044,274	10,938,650	183,982,924	7,444,018	2,471.55
HSBAl	170,099,452	9,206,065	179,305,517	17,650,333	1,015.88
BKYl	177,805,083	0	177,805,083	0	n/a
MNGl	169,267,924	67,119	169,335,043	635,827	26,632.25
LSEGl	152,777,289	7,412,211	160,189,500	9,569,977	1,673.88
ORp	135,801,142	586,119	136,387,262	8,525	1,599,850.58
BAERz	134,733,167	955,572	135,688,739	1,674,427	8,103.59
INGAa	130,420,637	2,007,007	132,427,644	4,013	3,299,966.21
PRYm	126,663,629	5,234	126,668,864	47,552	266,379.68
ITRKl	122,729,030	430,629	123,159,659	2,694,426	4,570.91
NEXp	122,273,534	0	122,273,534	19,994	611,551.14
HOp	119,534,929	306,824	119,841,753	46,167	259,583.15
ENELm	115,626,458	483,296	116,109,754	8,846	1,312,567.87
NOVNz	105,995,852	2,735,039	108,730,891	11,177,191	972.79
PRXa	107,364,266	25,997	107,390,263	14,645	733,289.61
ULVRl	95,354,557	2,907,534	98,262,091	11,752,139	836.12
RRl	89,932,414	6,875,432	96,807,845	14,683,357	659.30
AZNl	89,667,334	4,021,196	93,688,530	10,112,449	926.47
CFRz	79,746,733	3,515,256	83,261,989	12,813,967	649.78
ROGz	77,575,146	3,202,510	80,777,656	14,597,937	553.35

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.