Taker Reports

Index	Notional Improved	At or Better	Better	bps
ATX	371	100.00%	92.38%	7.27
ISEQ 20	287	100.00%	100.00%	3.86
PSI20	176	100.00%	99.98%	3.55
AMX	681	99.35%	89.65%	3.34
OBX	340	100.00%	94.12%	2.89
CAC Next20	1,494	99.97%	98.28%	2.88
FTSE 250	154,725	93.05%	48.11%	2.69
MDAX	1,983	99.67%	97.79%	2.68
IBEX 35	3,230	99.96%	98.28%	2.57
BEL20	510	96.31%	73.74%	2.40
FTSE MIB	765	96.37%	80.57%	1.74
DAX	3,930	100.00%	98.14%	1.66
CAC 40	6,577	99.83%	96.84%	1.37
EURO STOXX 50	8,710	99.83%	97.88%	1.34
AEX	3,974	99.72%	97.87%	1.23
FTSE 100	231,651	92.41%	40.35%	0.72
STOXX Europe 50	96,223	93.18%	37.31%	0.48
SMIM	-40	82.33%	18.25%	-0.06

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	147,231,447	0	0	147,231,447	8,011	1,837,866.02
TITm	87,579,362	19,207	0	87,598,568	33,284	263,185.22
DPWd	78,590,770	10,765	0	78,601,534	96,030	81,851.02
NOVNz	66,655,179	9,737,974	2,855	76,396,008	24,863,671	307.26
SWp	73,568,826	2,666	0	73,571,492	78,028	94,288.58
ASMLa	64,891,004	3,489,533	0	68,380,536	1,708,157	4,003.18
NGl	60,116,903	5,559,400	0	65,676,303	10,601,690	619.49
RIOl	55,845,945	8,843,783	0	64,689,729	24,625,136	262.70
SNl	17,970,532	38,286,133	0	56,256,665	6,386,000	880.94
DGEl	43,759,430	7,579,467	0	51,338,896	19,051,518	269.47
ULVRl	46,110,756	5,165,172	0	51,275,929	30,438,102	168.46
DTEd	50,683,516	19,362	0	50,702,877	104,993	48,291.67
AZNl	40,587,223	9,695,988	0	50,283,210	35,231,591	142.72
ZALd	43,768,892	35,212	0	43,804,104	68,555	63,896.29
AUTOl	42,086,934	195,715	0	42,282,649	1,604,914	2,634.57
VOW3d	38,172,804	32,872	0	38,205,675	294,828	12,958.63
TKWYa	37,418,779	19,824	0	37,438,603	325,802	11,491.21
GLENl	34,084,494	2,798,193	0	36,882,688	16,661,827	221.36
GSKl	27,834,809	6,944,371	0	34,779,180	19,479,664	178.54
BARCl	28,961,823	5,112,420	0	34,074,244	19,545,071	174.34
LRp	33,280,510	0	0	33,280,510	115,926	28,708.41
MCp	31,570,166	49,398	0	31,619,564	505,157	6,259.35
CPGl	30,137,603	1,468,720	0	31,606,323	9,796,309	322.64
SAMPOh	31,098,063	56	0	31,098,119	10,980	283,225.13
BATSl	26,333,237	4,564,167	0	30,897,404	16,793,039	183.99

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.