Taker Reports

Index	Notional Improved	At or Better	Better	bps
ATX	459	100.00%	97.55%	5.40
AMX	903	100.00%	98.57%	4.65
ISEQ 20	262	100.00%	96.17%	4.51
FTSE 250	215,692	95.58%	63.78%	4.15
PSI20	214	100.00%	92.73%	3.54
BEL20	750	98.14%	90.83%	3.14
MDAX	4,115	99.78%	99.31%	3.11
CAC Next20	806	100.00%	97.26%	2.85
OBX	2,608	99.99%	99.04%	2.81
IBEX 35	4,461	99.84%	98.97%	2.79
DAX	6,823	99.87%	98.42%	1.85
SMIM	2,912	83.29%	54.48%	1.83
FTSE MIB	2,935	100.00%	97.52%	1.67
CAC 40	4,433	99.82%	98.05%	1.49
AEX	4,095	99.65%	97.86%	1.48
EURO STOXX 50	6,847	99.88%	97.41%	1.31
FTSE 100	292,074	95.20%	57.24%	1.23
STOXX Europe 50	107,590	94.78%	51.44%	0.76

Data for 2021-04-14 to 2021-04-20 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)
DGEl	186,091,626	4,985,529	0	191,077,154	6,610,958	2,890.31
UMIb	143,987,513	0	0	143,987,513	1,500	9,599,167.53
DTEd	143,521,185	23,446	0	143,544,630	147,920	97,042.07
ULVRl	98,114,722	4,962,959	1,654	103,079,334	20,739,253	497.03
PAH3d	90,137,352	451	0	90,137,804	170,278	52,935.67
RDSBl	81,274,502	3,053,150	0	84,327,652	4,593,416	1,835.84
SNl	58,714,360	19,500,666	0	78,215,025	3,145,053	2,486.92
SUp	75,250,751	82	0	75,250,834	86,612	86,882.69
BPl	71,244,787	2,432,394	0	73,677,181	12,828,806	574.31
NGl	62,348,006	4,992,353	0	67,340,359	3,390,733	1,986.01
AZNl	50,883,973	11,090,171	0	61,974,144	17,599,745	352.13
GSKl	45,014,518	11,098,464	0	56,112,982	14,206,326	394.99
LRp	54,359,521	113,448	0	54,472,969	94,800	57,460.94
STANl	49,860,204	241,591	0	50,101,795	1,271,992	3,938.85
PHIAa	47,882,343	0	0	47,882,343	50,739	94,369.90
ORp	47,843,724	0	0	47,843,724	23,323	205,135.38
TKAd	45,850,073	7,548	0	45,857,621	51,077	89,781.35
NOVNz	36,928,633	1,378,154	0	38,306,786	12,333,808	310.58
UNAa	37,402,241	154,584	0	37,556,825	155,786	24,107.96
CLNXe	35,837,298	0	0	35,837,298	112,987	31,718.07
ADSd	33,793,604	5,415	0	33,799,019	182,859	18,483.65
URWa	32,993,702	10,271	0	33,003,973	32,016	103,085.87
AALl	31,908,898	912,133	0	32,821,031	5,306,466	618.51
RIOl	27,012,823	4,305,149	12,888	31,330,859	13,772,516	227.49
CFRz	26,510,154	4,817,601	0	31,327,755	8,079,072	387.76

Data for 2021-04-14 to 2021-04-20 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.