Taker Reports

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Index	Notional Improved	At or Better	Better	bps

Data for 2025-04-08 to 2025-04-14 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)
MCp	526,833,679	55,936,731	582,770,410	207,643,231	280.66
CLNXe	526,190,905	6,513,530	532,704,436	31,105,977	1,712.55
ASMLa	289,699,939	88,086,473	377,786,413	296,068,808	127.60
SAPd	283,865,811	52,312,668	336,178,480	241,666,648	139.11
AIRp	250,700,575	81,993,662	332,694,238	183,063,894	181.74
ORp	283,951,093	36,695,492	320,646,585	102,802,404	311.91
ITXe	254,778,512	38,972,216	293,750,727	71,022,443	413.60
SIEd	193,632,998	69,839,091	263,472,089	204,873,880	128.60
IBEe	230,503,510	17,835,141	248,338,651	74,953,637	331.32
INGAa	158,450,582	87,072,353	245,522,936	125,356,865	195.86
SANp	159,942,075	75,839,665	235,781,740	122,345,889	192.72
DTEd	209,645,948	22,026,496	231,672,444	115,875,796	199.93
BNPp	179,279,978	46,191,463	225,471,440	153,342,819	147.04
NDAh	208,351,196	3,693,715	212,044,911	33,018,441	642.20
TTEp	139,089,069	72,685,712	211,774,781	127,032,836	166.71
SUp	160,509,321	45,691,810	206,201,130	154,632,801	133.35
ISPm	151,534,778	50,423,049	201,957,828	140,500,426	143.74
PRXa	154,640,917	45,586,436	200,227,353	105,724,298	189.39
UCGm	143,380,525	48,984,524	192,365,049	182,544,463	105.38
BAMIm	184,421,360	4,118,754	188,540,114	15,132,379	1,245.94
NOVOBc	151,651,277	33,274,694	184,925,971	148,915,520	124.18
TEFe	174,135,631	6,242,075	180,377,706	17,419,953	1,035.47
BASd	152,030,783	14,015,492	166,046,275	53,643,100	309.54
UMGa	159,569,946	3,842,614	163,412,561	17,931,835	911.30
CBKd	152,304,968	10,642,203	162,947,171	77,703,484	209.70

Data for 2025-04-08 to 2025-04-14 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.