Taker Reports

Index	Notional Improved	At or Better	Better	bps

Data for 2025-06-20 to 2025-06-26 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)
ASMLa	139,088,818	44,463,095	183,551,912	184,108,866	99.70
AIRp	104,126,353	31,736,133	135,862,487	108,554,212	125.16
PRXa	102,031,289	17,981,100	120,012,389	80,233,873	149.58
RHMd	103,335,006	15,893,690	119,228,696	180,411,203	66.09
SIEd	102,821,285	8,546,906	111,368,191	89,814,981	124.00
URWp	110,674,329	413,371	111,087,700	7,173,100	1,548.67
ELp	102,026,425	6,845,780	108,872,205	35,433,818	307.26
ITXe	98,196,001	4,380,557	102,576,558	39,794,022	257.77
NOVOBc	85,579,874	15,845,307	101,425,182	124,222,538	81.65
BNPp	90,439,875	9,064,757	99,504,632	68,030,586	146.26
SAPd	78,702,030	15,566,761	94,268,790	132,119,431	71.35
MCp	80,793,196	13,417,409	94,210,605	99,811,125	94.39
MERs	92,473,599	408,914	92,882,513	122,178	76,022.29
STLAMm	86,439,131	6,023,519	92,462,650	24,173,293	382.50
FBKm	91,448,020	346,809	91,794,828	7,584,315	1,210.32
ORp	78,955,297	11,013,853	89,969,150	56,150,911	160.23
HEId	82,749,687	3,957,298	86,706,985	48,072,944	180.37
DTEd	77,107,495	8,873,213	85,980,708	56,406,078	152.43
SHELLa	74,900,005	5,688,983	80,588,987	70,339,596	114.57
BBVAe	70,248,711	10,097,399	80,346,110	36,941,834	217.49
TTEp	58,001,527	20,317,674	78,319,201	84,753,132	92.41
CSp	69,489,438	6,899,422	76,388,860	62,849,034	121.54
SUp	61,865,974	11,304,389	73,170,363	63,689,709	114.89
ENRd	63,555,288	9,341,161	72,896,449	61,087,706	119.33
ANAe	71,661,008	337,901	71,998,909	4,223,597	1,704.68

Data for 2025-06-20 to 2025-06-26 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.