Taker Reports

Index	Notional Improved	At or Better	Better	bps
ATX	431	100.00%	98.61%	8.80
AMX	2,061	100.00%	99.56%	5.20
ISEQ 20	423	100.00%	96.94%	4.60
FTSE 250	231,706	95.51%	64.36%	4.38
PSI20	942	100.00%	99.97%	3.69
MDAX	5,195	99.80%	99.44%	3.30
OBX	972	99.27%	94.25%	2.91
CAC Next20	1,640	100.00%	98.85%	2.79
IBEX 35	3,130	99.78%	98.33%	2.68
BEL20	1,065	97.65%	89.91%	2.63
FTSE MIB	4,941	99.75%	97.42%	2.07
DAX	6,443	99.96%	98.48%	1.96
SMIM	1,254	88.30%	54.47%	1.61
CAC 40	4,663	99.82%	98.59%	1.55
AEX	4,275	99.68%	96.57%	1.46
EURO STOXX 50	7,445	99.87%	97.94%	1.42
FTSE 100	303,001	95.49%	61.17%	1.35
STOXX Europe 50	100,960	95.02%	55.38%	0.79

Data for 2021-04-08 to 2021-04-14 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

Symbol	Missed Liquidity (Avg EUR / day)	Exhausted Liquidity (Avg EUR / day)	Routed Liquidity (Avg EUR / day)	Notional Opportunity (Avg EUR / day)	Cboe ADN (EUR)	Liquidity Opportunity (% of ADN)
UMIb	145,687,747	0	0	145,687,747	6,698	2,175,093.27
NOVNz	96,765,242	2,035,212	0	98,800,454	11,946,067	827.05
TITm	98,325,788	249,269	0	98,575,057	74,056	133,108.81
NGl	79,163,521	4,055,597	0	83,219,118	4,645,271	1,791.48
DPWd	79,598,468	3,999	0	79,602,468	95,490	83,362.10
RIOl	64,850,320	5,115,132	0	69,965,452	9,996,291	699.91
SWp	69,879,278	1,042	0	69,880,320	9,606	727,465.33
DGEl	64,246,244	3,872,519	0	68,118,763	7,237,335	941.21
ASMLa	63,087,994	81,600	0	63,169,595	223,817	28,223.77
CSGNz	60,047,890	719,941	0	60,767,831	7,272,794	835.55
CPGl	55,888,673	1,234,170	0	57,122,843	4,046,825	1,411.55
ULVRl	53,687,638	2,129,088	0	55,816,726	11,043,543	505.42
AZNl	47,129,659	7,059,822	319	54,189,800	11,558,785	468.82
SNl	43,449,823	8,124,822	0	51,574,645	2,564,242	2,011.30
DTEd	50,581,155	958	0	50,582,114	97,991	51,619.14
ZALd	44,499,361	2,970	0	44,502,331	148,412	29,985.67
HSBAl	39,172,005	2,093,679	0	41,265,683	4,911,973	840.10
GLENl	37,648,716	1,351,074	0	38,999,790	6,049,443	644.68
VOW3d	38,963,296	35,783	0	38,999,079	286,990	13,589.00
TKWYa	38,177,721	35,302	0	38,213,023	2,191,498	1,743.69
GSKl	33,877,806	4,053,222	128	37,931,157	7,978,133	475.44
LRp	34,546,379	0	0	34,546,379	828	4,172,268.00
AUTOl	33,863,375	92,416	2,513	33,958,304	810,702	4,188.75
FREd	32,022,974	54	0	32,023,027	35,779	89,502.30
PHIAa	31,885,304	0	0	31,885,304	13,967	228,290.28

Data for 2021-04-08 to 2021-04-14 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.