c o r p f inanc alba c omp ari son p eri od mar ke t s h ... · c omp ari son p eri od 01-j un-2018...

20
LiquidMetrix Battlemap for CORP FINANC ALBA Current Period Comparison Period 01-Jun-2018 to 30-Jun-2018 01-May-2018 to 31-May-2018 Market Share Rank Venue Market Share Change 1 XMAD 88.34% -2.92 2 BATE 6.97% +1.46 3 CHIX 4.50% +1.30 4 TRQX 0.19% +0.16 Volume Trend _________________ Market Share Trend Spreads At touch Rank Venue Spread (bps) Change 1 XMAD 30.57 -9.21 2 BATE 39.32 -14.74 3 CHIX 81.48 -149.53 4 LSE2 490.21 -0.22 Monthly Spread Trend _________________ 25k EUR deal Rank Venue Spread (bps) Change 1 XMAD 56.22 -26.01 2 LSE2 490.21 -0.22 Monthly Spread Trend Book Depths 10BPS Depth (top of book) Rank Venue Depth (1K EUR) Change 1 XMAD 11.1 +5.9 2 TRQX 4.6 +0.2 3 BATE 1.6 +1.4 4 CHIX 0.9 +0.4 Monthly Depth Trend _________________ 50BPS Depth (deeper into book) Rank Venue Depth (1K EUR) Change 1 XMAD 93.3 +31.7 2 BATE 22.5 +16.0 3 TRQX 13.5 +2.0 4 CHIX 13.4 +10.7 Monthly Depth Trend Best Prices At touch Rank Venue Best Price (%) Change Best Prices Trend _________________ 25k EUR deal Rank Venue Best Price (%) Change Best Prices Trend Market share is based on on-book value traded during continuous trading. The share is calculated by averaging over all stocks in the index. The current value shown is for last week and the change is relative to the previous week. Spreads measure the bid to offer spread of the best visible orders in the book. The result is averaged over the stocks in the index and is based on measurements of the order books every 30 seconds. The value for the spread is quoted in basis points (0.01%). Market depth measures the amount of visible liquidity (bids and offers) in the order book within 10 or 50 BPS of mid price. The result is averaged over the stocks in the index and is based on measurements of the order book every 30 seconds. This is quoted in '000s of EUR. Best Price % measures how often each venue posts an absolute best price (no ties) for stocks. The result is averaged over the stocks in the index and is based on measurements of the order book every 5 seconds.

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Page 1: C O R P F INANC ALBA C omp ari son P eri od Mar ke t S h ... · C omp ari son P eri od 01-J un-2018 t o 30-J un- 2018 01-May- 2018 to 31- May- 2018 Mar ke t S h ar e R ank Venue Mar

LiquidMetrix Battlemap for

CORP FINANC ALBA

Current Period

Comparison Period

01-Jun-2018 to 30-Jun-2018

01-May-2018 to 31-May-2018

Market Share

Rank Venue Market

Share

Change

1 XMAD 88.34% -2.92

2 BATE 6.97% +1.46

3 CHIX 4.50% +1.30

4 TRQX 0.19% +0.16

Volume Trend

_________________

Market Share Trend

SpreadsAt touch

Rank Venue Spread

(bps)

Change

1 XMAD 30.57 -9.21

2 BATE 39.32 -14.74

3 CHIX 81.48 -149.53

4 LSE2 490.21 -0.22

Monthly Spread Trend

_________________

25k EUR deal

Rank Venue Spread

(bps)

Change

1 XMAD 56.22 -26.01

2 LSE2 490.21 -0.22

Monthly Spread Trend

Book Depths10BPS Depth (top of book)

Rank Venue Depth (1K

EUR)

Change

1 XMAD 11.1 +5.9

2 TRQX 4.6 +0.2

3 BATE 1.6 +1.4

4 CHIX 0.9 +0.4

Monthly Depth Trend

_________________

50BPS Depth (deeper into book)

Rank Venue Depth (1K

EUR)

Change

1 XMAD 93.3 +31.7

2 BATE 22.5 +16.0

3 TRQX 13.5 +2.0

4 CHIX 13.4 +10.7

Monthly Depth Trend

Best PricesAt touch

Rank Venue Best Price

(%)

Change

Best Prices Trend

_________________

25k EUR deal

Rank Venue Best Price

(%)

Change

Best Prices Trend

Market share is based on on-book

value traded during continuous

trading. The share is calculated by

averaging over all stocks in the

index. The current value shown is for

last week and the change is relative

to the previous week.

Spreads measure the bid to offer

spread of the best visible orders in

the book. The result is averaged

over the stocks in the index and is

based on measurements of the order

books every 30 seconds. The value

for the spread is quoted in basis

points (0.01%).

Market depth measures the amount

of visible liquidity (bids and offers) in

the order book within 10 or 50 BPS

of mid price. The result is averaged

over the stocks in the index and is

based on measurements of the order

book every 30 seconds. This is

quoted in '000s of EUR.

Best Price % measures how often

each venue posts an absolute best

price (no ties) for stocks. The result

is averaged over the stocks in the

index and is based on measurements

of the order book every 5 seconds.

Page 2: C O R P F INANC ALBA C omp ari son P eri od Mar ke t S h ... · C omp ari son P eri od 01-J un-2018 t o 30-J un- 2018 01-May- 2018 to 31- May- 2018 Mar ke t S h ar e R ank Venue Mar

LiquidMetrix Battlemap for

Applus Services SA

Current Period

Comparison Period

01-Jun-2018 to 30-Jun-2018

01-May-2018 to 31-May-2018

Market Share

Rank Venue Market

Share

Change

1 XMAD 71.08% -3.59

2 CHIX 12.47% +2.15

3 BATE 10.27% +1.87

4 TRQX 5.53% -1.08

5 AQXE 0.65% +0.65

Volume Trend

_________________

Market Share Trend

SpreadsAt touch

Rank Venue Spread

(bps)

Change

1 XMAD 17.81 +0.32

2 CHIX 18.80 -1.14

3 BATE 20.12 -3.43

4 TRQX 26.46 -1.26

5 AQXE 40.50 n/a

6 LSE2 495.40 -0.12

Monthly Spread Trend

_________________

25k EUR deal

Rank Venue Spread

(bps)

Change

1 XMAD 29.91 -1.00

2 CHIX 42.62 -8.11

3 BATE 44.94 -16.23

4 TRQX 52.41 -2.60

5 LSE2 495.40 -0.13

Monthly Spread Trend

Book Depths10BPS Depth (top of book)

Rank Venue Depth (1K

EUR)

Change

1 XMAD 24.1 -0.6

2 CHIX 10.7 +3.4

3 BATE 6.7 +2.2

4 TRQX 3.5 0.0

5 AQXE 3.0 +3.0

Monthly Depth Trend

_________________

50BPS Depth (deeper into book)

Rank Venue Depth (1K

EUR)

Change

1 XMAD 359.7 +92.0

2 CHIX 73.6 +15.4

3 BATE 70.8 +14.8

4 TRQX 56.5 +5.9

5 AQXE 11.5 +11.5

Monthly Depth Trend

Best PricesAt touch

Rank Venue Best Price

(%)

Change

Best Prices Trend

_________________

25k EUR deal

Rank Venue Best Price

(%)

Change

Best Prices Trend

Market share is based on on-book

value traded during continuous

trading. The share is calculated by

averaging over all stocks in the

index. The current value shown is for

last week and the change is relative

to the previous week.

Spreads measure the bid to offer

spread of the best visible orders in

the book. The result is averaged

over the stocks in the index and is

based on measurements of the order

books every 30 seconds. The value

for the spread is quoted in basis

points (0.01%).

Market depth measures the amount

of visible liquidity (bids and offers) in

the order book within 10 or 50 BPS

of mid price. The result is averaged

over the stocks in the index and is

based on measurements of the order

book every 30 seconds. This is

quoted in '000s of EUR.

Best Price % measures how often

each venue posts an absolute best

price (no ties) for stocks. The result

is averaged over the stocks in the

index and is based on measurements

of the order book every 5 seconds.

Page 3: C O R P F INANC ALBA C omp ari son P eri od Mar ke t S h ... · C omp ari son P eri od 01-J un-2018 t o 30-J un- 2018 01-May- 2018 to 31- May- 2018 Mar ke t S h ar e R ank Venue Mar

LiquidMetrix Battlemap for

Bolsas y Mercados Espanoles SA

Current Period

Comparison Period

01-Jun-2018 to 30-Jun-2018

01-May-2018 to 31-May-2018

Market Share

Rank Venue Market

Share

Change

1 XMAD 87.66% -0.44

2 CHIX 7.69% +2.94

3 BATE 2.52% -0.69

4 TRQX 2.07% -1.83

5 XEQT 0.06% +0.06

6 AQXE 0.00% -0.04

Volume Trend

_________________

Market Share Trend

SpreadsAt touch

Rank Venue Spread

(bps)

Change

1 XMAD 19.01 -2.26

2 AQXE 44.04 -4.85

3 CHIX 63.35 -16.44

4 BATE 125.12 -4.66

5 TRQX 177.40 -2.62

6 LSE2 443.80 +2.44

7 XEQT 501.00 n/a

Monthly Spread Trend

_________________

25k EUR deal

Rank Venue Spread

(bps)

Change

1 XMAD 26.37 -2.21

2 CHIX 113.07 -14.39

3 BATE 185.04 +7.48

4 LSE2 443.87 +2.50

5 TRQX 500.42 +0.70

Monthly Spread Trend

Book Depths10BPS Depth (top of book)

Rank Venue Depth (1K

EUR)

Change

1 XMAD 30.3 -3.1

2 CHIX 1.4 +0.9

3 BATE 0.2 0.0

4 TRQX 0.1 -0.1

Monthly Depth Trend

_________________

50BPS Depth (deeper into book)

Rank Venue Depth (1K

EUR)

Change

1 XMAD 383.0 -62.0

2 CHIX 36.9 +10.9

3 AQXE 31.1 +11.2

4 BATE 11.7 +0.4

5 TRQX 3.4 +1.2

Monthly Depth Trend

Best PricesAt touch

Rank Venue Best Price

(%)

Change

Best Prices Trend

_________________

25k EUR deal

Rank Venue Best Price

(%)

Change

Best Prices Trend

Market share is based on on-book

value traded during continuous

trading. The share is calculated by

averaging over all stocks in the

index. The current value shown is for

last week and the change is relative

to the previous week.

Spreads measure the bid to offer

spread of the best visible orders in

the book. The result is averaged

over the stocks in the index and is

based on measurements of the order

books every 30 seconds. The value

for the spread is quoted in basis

points (0.01%).

Market depth measures the amount

of visible liquidity (bids and offers) in

the order book within 10 or 50 BPS

of mid price. The result is averaged

over the stocks in the index and is

based on measurements of the order

book every 30 seconds. This is

quoted in '000s of EUR.

Best Price % measures how often

each venue posts an absolute best

price (no ties) for stocks. The result

is averaged over the stocks in the

index and is based on measurements

of the order book every 5 seconds.

Page 4: C O R P F INANC ALBA C omp ari son P eri od Mar ke t S h ... · C omp ari son P eri od 01-J un-2018 t o 30-J un- 2018 01-May- 2018 to 31- May- 2018 Mar ke t S h ar e R ank Venue Mar

LiquidMetrix Battlemap for

Ebro Foods SA

Current Period

Comparison Period

01-Jun-2018 to 30-Jun-2018

01-May-2018 to 31-May-2018

Market Share

Rank Venue Market

Share

Change

1 XMAD 91.83% +12.43

2 BATE 3.14% -4.82

3 CHIX 2.84% -4.00

4 TRQX 1.96% -3.85

5 AQXE 0.24% +0.24

Volume Trend

_________________

Market Share Trend

SpreadsAt touch

Rank Venue Spread

(bps)

Change

1 XMAD 16.20 +0.90

2 BATE 28.30 +2.22

3 CHIX 29.53 +3.06

4 TRQX 36.56 -0.18

5 AQXE 39.51 n/a

6 LSE2 434.70 -5.25

Monthly Spread Trend

_________________

25k EUR deal

Rank Venue Spread

(bps)

Change

1 XMAD 24.60 +1.83

2 BATE 55.03 +2.61

3 TRQX 62.72 +1.25

4 CHIX 62.88 +0.29

5 LSE2 434.70 -5.25

Monthly Spread Trend

Book Depths10BPS Depth (top of book)

Rank Venue Depth (1K

EUR)

Change

1 XMAD 50.6 +8.1

2 BATE 8.8 +0.3

3 CHIX 8.0 +0.9

4 TRQX 4.0 -0.3

5 AQXE 2.8 +2.8

Monthly Depth Trend

_________________

50BPS Depth (deeper into book)

Rank Venue Depth (1K

EUR)

Change

1 XMAD 464.4 +50.8

2 BATE 67.5 +6.4

3 CHIX 52.7 +3.5

4 TRQX 50.6 +4.1

5 AQXE 12.0 +12.0

Monthly Depth Trend

Best PricesAt touch

Rank Venue Best Price

(%)

Change

Best Prices Trend

_________________

25k EUR deal

Rank Venue Best Price

(%)

Change

Best Prices Trend

Market share is based on on-book

value traded during continuous

trading. The share is calculated by

averaging over all stocks in the

index. The current value shown is for

last week and the change is relative

to the previous week.

Spreads measure the bid to offer

spread of the best visible orders in

the book. The result is averaged

over the stocks in the index and is

based on measurements of the order

books every 30 seconds. The value

for the spread is quoted in basis

points (0.01%).

Market depth measures the amount

of visible liquidity (bids and offers) in

the order book within 10 or 50 BPS

of mid price. The result is averaged

over the stocks in the index and is

based on measurements of the order

book every 30 seconds. This is

quoted in '000s of EUR.

Best Price % measures how often

each venue posts an absolute best

price (no ties) for stocks. The result

is averaged over the stocks in the

index and is based on measurements

of the order book every 5 seconds.

Page 5: C O R P F INANC ALBA C omp ari son P eri od Mar ke t S h ... · C omp ari son P eri od 01-J un-2018 t o 30-J un- 2018 01-May- 2018 to 31- May- 2018 Mar ke t S h ar e R ank Venue Mar

LiquidMetrix Battlemap for

GRUPO EMPRES ENCE

Current Period

Comparison Period

01-Jun-2018 to 30-Jun-2018

01-May-2018 to 31-May-2018

Market Share

Rank Venue Market

Share

Change

1 XMAD 66.33% -5.07

2 CHIX 17.46% +4.66

3 BATE 10.72% -0.76

4 TRQX 5.45% +1.17

5 AQXE 0.04% 0.00

Volume Trend

_________________

Market Share Trend

SpreadsAt touch

Rank Venue Spread

(bps)

Change

1 XMAD 16.83 +0.58

2 CHIX 24.15 +2.52

3 BATE 25.58 +3.62

4 TRQX 58.65 +14.96

5 AQXE 86.49 +2.04

6 LSE2 497.13 +0.82

Monthly Spread Trend

_________________

25k EUR deal

Rank Venue Spread

(bps)

Change

1 XMAD 26.42 +0.99

2 BATE 53.54 +18.20

3 CHIX 63.11 +20.63

4 TRQX 70.18 +1.31

5 LSE2 497.13 +0.82

Monthly Spread Trend

Book Depths10BPS Depth (top of book)

Rank Venue Depth (1K

EUR)

Change

1 XMAD 21.4 -1.9

2 CHIX 7.1 +0.7

3 BATE 4.5 -1.8

4 TRQX 0.7 -0.4

5 AQXE 0.1 0.0

Monthly Depth Trend

_________________

50BPS Depth (deeper into book)

Rank Venue Depth (1K

EUR)

Change

1 XMAD 357.8 -61.3

2 BATE 93.7 -16.0

3 CHIX 76.1 -0.4

4 TRQX 28.2 -15.6

5 AQXE 2.7 +0.7

Monthly Depth Trend

Best PricesAt touch

Rank Venue Best Price

(%)

Change

Best Prices Trend

_________________

25k EUR deal

Rank Venue Best Price

(%)

Change

Best Prices Trend

Market share is based on on-book

value traded during continuous

trading. The share is calculated by

averaging over all stocks in the

index. The current value shown is for

last week and the change is relative

to the previous week.

Spreads measure the bid to offer

spread of the best visible orders in

the book. The result is averaged

over the stocks in the index and is

based on measurements of the order

books every 30 seconds. The value

for the spread is quoted in basis

points (0.01%).

Market depth measures the amount

of visible liquidity (bids and offers) in

the order book within 10 or 50 BPS

of mid price. The result is averaged

over the stocks in the index and is

based on measurements of the order

book every 30 seconds. This is

quoted in '000s of EUR.

Best Price % measures how often

each venue posts an absolute best

price (no ties) for stocks. The result

is averaged over the stocks in the

index and is based on measurements

of the order book every 5 seconds.

Page 6: C O R P F INANC ALBA C omp ari son P eri od Mar ke t S h ... · C omp ari son P eri od 01-J un-2018 t o 30-J un- 2018 01-May- 2018 to 31- May- 2018 Mar ke t S h ar e R ank Venue Mar

LiquidMetrix Battlemap for

FAES FARMA SA

Current Period

Comparison Period

01-Jun-2018 to 30-Jun-2018

01-May-2018 to 31-May-2018

Market Share

Rank Venue Market

Share

Change

1 XMAD 90.51% -4.34

2 BATE 4.65% +2.43

3 TRQX 3.40% +1.06

4 CHIX 1.44% +0.85

Volume Trend

_________________

Market Share Trend

SpreadsAt touch

Rank Venue Spread

(bps)

Change

1 XMAD 30.08 +1.06

2 BATE 52.70 -1.86

3 CHIX 86.41 -199.09

4 TRQX 112.91 -178.88

5 LSE2 494.75 +1.09

Monthly Spread Trend

_________________

25k EUR deal

Rank Venue Spread

(bps)

Change

1 XMAD 49.37 +2.97

2 LSE2 494.75 +1.09

Monthly Spread Trend

Book Depths10BPS Depth (top of book)

Rank Venue Depth (1K

EUR)

Change

1 XMAD 6.4 -1.5

2 TRQX 0.2 -0.1

3 BATE 0.2 +0.0

4 CHIX 0.1 +0.1

Monthly Depth Trend

_________________

50BPS Depth (deeper into book)

Rank Venue Depth (1K

EUR)

Change

1 XMAD 123.5 -37.9

2 BATE 6.1 +2.6

3 TRQX 4.6 +3.4

4 CHIX 3.4 +2.3

Monthly Depth Trend

Best PricesAt touch

Rank Venue Best Price

(%)

Change

Best Prices Trend

_________________

25k EUR deal

Rank Venue Best Price

(%)

Change

Best Prices Trend

Market share is based on on-book

value traded during continuous

trading. The share is calculated by

averaging over all stocks in the

index. The current value shown is for

last week and the change is relative

to the previous week.

Spreads measure the bid to offer

spread of the best visible orders in

the book. The result is averaged

over the stocks in the index and is

based on measurements of the order

books every 30 seconds. The value

for the spread is quoted in basis

points (0.01%).

Market depth measures the amount

of visible liquidity (bids and offers) in

the order book within 10 or 50 BPS

of mid price. The result is averaged

over the stocks in the index and is

based on measurements of the order

book every 30 seconds. This is

quoted in '000s of EUR.

Best Price % measures how often

each venue posts an absolute best

price (no ties) for stocks. The result

is averaged over the stocks in the

index and is based on measurements

of the order book every 5 seconds.

Page 7: C O R P F INANC ALBA C omp ari son P eri od Mar ke t S h ... · C omp ari son P eri od 01-J un-2018 t o 30-J un- 2018 01-May- 2018 to 31- May- 2018 Mar ke t S h ar e R ank Venue Mar

LiquidMetrix Battlemap for

Fomento de Construcciones y Contratas SA

Current Period

Comparison Period

01-Jun-2018 to 30-Jun-2018

01-May-2018 to 31-May-2018

Market Share

Rank Venue Market

Share

Change

1 XMAD 78.71% -4.83

2 AQXE 9.25% +2.26

3 BATE 4.96% +0.38

4 CHIX 4.23% -0.44

5 TRQX 2.85% +2.62

Volume Trend

_________________

Market Share Trend

SpreadsAt touch

Rank Venue Spread

(bps)

Change

1 XMAD 30.90 -6.77

2 AQXE 38.28 -10.90

3 BATE 72.63 -1.06

4 CHIX 96.81 +1.00

5 TRQX 162.11 +12.39

6 LSE2 457.72 -15.32

Monthly Spread Trend

_________________

25k EUR deal

Rank Venue Spread

(bps)

Change

1 XMAD 53.50 -19.04

2 LSE2 457.72 -15.32

3 CHIX 500.97 n/a

Monthly Spread Trend

Book Depths10BPS Depth (top of book)

Rank Venue Depth (1K

EUR)

Change

1 XMAD 29.3 +19.6

2 AQXE 7.1 +1.2

3 TRQX 0.8 +0.0

4 BATE 0.4 +0.0

5 CHIX 0.3 +0.0

Monthly Depth Trend

_________________

50BPS Depth (deeper into book)

Rank Venue Depth (1K

EUR)

Change

1 XMAD 159.8 +70.1

2 AQXE 14.1 +0.7

3 BATE 6.4 +0.1

4 CHIX 2.5 -1.3

5 TRQX 0.8 +0.1

Monthly Depth Trend

Best PricesAt touch

Rank Venue Best Price

(%)

Change

Best Prices Trend

_________________

25k EUR deal

Rank Venue Best Price

(%)

Change

Best Prices Trend

Market share is based on on-book

value traded during continuous

trading. The share is calculated by

averaging over all stocks in the

index. The current value shown is for

last week and the change is relative

to the previous week.

Spreads measure the bid to offer

spread of the best visible orders in

the book. The result is averaged

over the stocks in the index and is

based on measurements of the order

books every 30 seconds. The value

for the spread is quoted in basis

points (0.01%).

Market depth measures the amount

of visible liquidity (bids and offers) in

the order book within 10 or 50 BPS

of mid price. The result is averaged

over the stocks in the index and is

based on measurements of the order

book every 30 seconds. This is

quoted in '000s of EUR.

Best Price % measures how often

each venue posts an absolute best

price (no ties) for stocks. The result

is averaged over the stocks in the

index and is based on measurements

of the order book every 5 seconds.

Page 8: C O R P F INANC ALBA C omp ari son P eri od Mar ke t S h ... · C omp ari son P eri od 01-J un-2018 t o 30-J un- 2018 01-May- 2018 to 31- May- 2018 Mar ke t S h ar e R ank Venue Mar

LiquidMetrix Battlemap for

GPO CATALANA OCCID

Current Period

Comparison Period

01-Jun-2018 to 30-Jun-2018

01-May-2018 to 31-May-2018

Market Share

Rank Venue Market

Share

Change

1 XMAD 72.04% -7.95

2 TRQX 12.22% +5.28

3 BATE 9.44% +2.20

4 CHIX 6.30% +0.48

Volume Trend

_________________

Market Share Trend

SpreadsAt touch

Rank Venue Spread

(bps)

Change

1 XMAD 28.34 +2.91

2 BATE 32.07 -3.25

3 TRQX 45.44 -2.81

4 CHIX 47.22 +3.53

5 LSE2 454.63 -3.73

Monthly Spread Trend

_________________

25k EUR deal

Rank Venue Spread

(bps)

Change

1 XMAD 47.57 +3.83

2 BATE 79.22 +1.92

3 TRQX 95.98 n/a

4 CHIX 100.48 +0.63

5 LSE2 454.63 -3.73

Monthly Spread Trend

Book Depths10BPS Depth (top of book)

Rank Venue Depth (1K

EUR)

Change

1 XMAD 6.7 -3.1

2 BATE 0.6 -0.3

3 CHIX 0.4 -0.3

4 TRQX 0.3 -0.4

Monthly Depth Trend

_________________

50BPS Depth (deeper into book)

Rank Venue Depth (1K

EUR)

Change

1 XMAD 124.3 -24.7

2 BATE 35.1 +4.8

3 TRQX 27.8 +4.1

4 CHIX 26.2 -0.4

Monthly Depth Trend

Best PricesAt touch

Rank Venue Best Price

(%)

Change

Best Prices Trend

_________________

25k EUR deal

Rank Venue Best Price

(%)

Change

Best Prices Trend

Market share is based on on-book

value traded during continuous

trading. The share is calculated by

averaging over all stocks in the

index. The current value shown is for

last week and the change is relative

to the previous week.

Spreads measure the bid to offer

spread of the best visible orders in

the book. The result is averaged

over the stocks in the index and is

based on measurements of the order

books every 30 seconds. The value

for the spread is quoted in basis

points (0.01%).

Market depth measures the amount

of visible liquidity (bids and offers) in

the order book within 10 or 50 BPS

of mid price. The result is averaged

over the stocks in the index and is

based on measurements of the order

book every 30 seconds. This is

quoted in '000s of EUR.

Best Price % measures how often

each venue posts an absolute best

price (no ties) for stocks. The result

is averaged over the stocks in the

index and is based on measurements

of the order book every 5 seconds.

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LiquidMetrix Battlemap for

Gestamp Automocion SA

Current Period

Comparison Period

01-Jun-2018 to 30-Jun-2018

01-May-2018 to 31-May-2018

Market Share

Rank Venue Market

Share

Change

1 XMAD 83.17% +3.26

2 BATE 12.32% +0.05

3 CHIX 4.51% -3.32

Volume Trend

_________________

Market Share Trend

SpreadsAt touch

Rank Venue Spread

(bps)

Change

1 XMAD 16.95 -0.24

2 BATE 26.96 +0.08

3 CHIX 50.43 -21.35

4 LSE2 446.37 +10.06

Monthly Spread Trend

_________________

25k EUR deal

Rank Venue Spread

(bps)

Change

1 XMAD 28.67 +0.42

2 BATE 203.36 n/a

3 CHIX 433.77 n/a

4 LSE2 499.20 -1.80

Monthly Spread Trend

Book Depths10BPS Depth (top of book)

Rank Venue Depth (1K

EUR)

Change

1 XMAD 19.7 -3.2

2 BATE 2.2 -0.7

3 CHIX 0.9 -0.1

Monthly Depth Trend

_________________

50BPS Depth (deeper into book)

Rank Venue Depth (1K

EUR)

Change

1 XMAD 292.1 -30.6

2 BATE 35.6 +4.6

3 CHIX 22.3 +2.9

Monthly Depth Trend

Best PricesAt touch

Rank Venue Best Price

(%)

Change

Best Prices Trend

_________________

25k EUR deal

Rank Venue Best Price

(%)

Change

Best Prices Trend

Market share is based on on-book

value traded during continuous

trading. The share is calculated by

averaging over all stocks in the

index. The current value shown is for

last week and the change is relative

to the previous week.

Spreads measure the bid to offer

spread of the best visible orders in

the book. The result is averaged

over the stocks in the index and is

based on measurements of the order

books every 30 seconds. The value

for the spread is quoted in basis

points (0.01%).

Market depth measures the amount

of visible liquidity (bids and offers) in

the order book within 10 or 50 BPS

of mid price. The result is averaged

over the stocks in the index and is

based on measurements of the order

book every 30 seconds. This is

quoted in '000s of EUR.

Best Price % measures how often

each venue posts an absolute best

price (no ties) for stocks. The result

is averaged over the stocks in the

index and is based on measurements

of the order book every 5 seconds.

Page 10: C O R P F INANC ALBA C omp ari son P eri od Mar ke t S h ... · C omp ari son P eri od 01-J un-2018 t o 30-J un- 2018 01-May- 2018 to 31- May- 2018 Mar ke t S h ar e R ank Venue Mar

LiquidMetrix Battlemap for

HISPANIA ACTIVOS INMOBILIARIOS S.A.

Current Period

Comparison Period

01-Jun-2018 to 30-Jun-2018

01-May-2018 to 31-May-2018

Market Share

Rank Venue Market

Share

Change

1 XMAD 80.60% +5.92

2 CHIX 8.22% -2.22

3 BATE 5.64% -2.53

4 TRQX 4.88% -1.83

5 AQXE 0.67% +0.67

Volume Trend

_________________

Market Share Trend

SpreadsAt touch

Rank Venue Spread

(bps)

Change

1 XMAD 10.39 -1.81

2 CHIX 14.00 -4.99

3 BATE 18.89 -30.55

4 TRQX 22.25 -17.33

5 AQXE 24.52 n/a

6 LSE2 498.09 +0.45

Monthly Spread Trend

_________________

25k EUR deal

Rank Venue Spread

(bps)

Change

1 XMAD 19.90 -6.32

2 CHIX 32.04 -12.57

3 TRQX 33.54 -30.35

4 BATE 44.26 -71.50

5 LSE2 498.09 +0.45

Monthly Spread Trend

Book Depths10BPS Depth (top of book)

Rank Venue Depth (1K

EUR)

Change

1 XMAD 1,770.6 +1,696.2

2 CHIX 175.6 +160.2

3 BATE 85.0 +79.6

4 TRQX 53.5 +49.0

5 AQXE 28.8 +25.9

Monthly Depth Trend

_________________

50BPS Depth (deeper into book)

Rank Venue Depth (1K

EUR)

Change

1 XMAD 3,616.2 +3,290.4

2 CHIX 383.8 +312.1

3 BATE 210.2 +169.1

4 TRQX 130.5 +85.4

5 AQXE 38.7 +34.9

Monthly Depth Trend

Best PricesAt touch

Rank Venue Best Price

(%)

Change

Best Prices Trend

_________________

25k EUR deal

Rank Venue Best Price

(%)

Change

Best Prices Trend

Market share is based on on-book

value traded during continuous

trading. The share is calculated by

averaging over all stocks in the

index. The current value shown is for

last week and the change is relative

to the previous week.

Spreads measure the bid to offer

spread of the best visible orders in

the book. The result is averaged

over the stocks in the index and is

based on measurements of the order

books every 30 seconds. The value

for the spread is quoted in basis

points (0.01%).

Market depth measures the amount

of visible liquidity (bids and offers) in

the order book within 10 or 50 BPS

of mid price. The result is averaged

over the stocks in the index and is

based on measurements of the order

book every 30 seconds. This is

quoted in '000s of EUR.

Best Price % measures how often

each venue posts an absolute best

price (no ties) for stocks. The result

is averaged over the stocks in the

index and is based on measurements

of the order book every 5 seconds.

Page 11: C O R P F INANC ALBA C omp ari son P eri od Mar ke t S h ... · C omp ari son P eri od 01-J un-2018 t o 30-J un- 2018 01-May- 2018 to 31- May- 2018 Mar ke t S h ar e R ank Venue Mar

LiquidMetrix Battlemap for

LIBERBANK SA

Current Period

Comparison Period

01-Jun-2018 to 30-Jun-2018

01-May-2018 to 31-May-2018

Market Share

Rank Venue Market

Share

Change

1 XMAD 80.61% -8.22

2 TRQX 15.56% +10.70

3 CHIX 3.01% -0.04

4 BATE 0.82% -2.43

Volume Trend

_________________

Market Share Trend

SpreadsAt touch

Rank Venue Spread

(bps)

Change

1 XMAD 25.03 +4.36

2 CHIX 205.06 +28.89

3 BATE 258.30 +11.60

Monthly Spread Trend

_________________

25k EUR deal

Rank Venue Spread

(bps)

Change

1 XMAD 55.86 +10.84

Monthly Spread Trend

Book Depths10BPS Depth (top of book)

Rank Venue Depth (1K

EUR)

Change

1 XMAD 7.7 -2.8

2 CHIX 0.2 +0.0

3 TRQX 0.1 +0.0

4 BATE 0.1 -0.1

Monthly Depth Trend

_________________

50BPS Depth (deeper into book)

Rank Venue Depth (1K

EUR)

Change

1 XMAD 117.5 -72.1

2 CHIX 1.4 -0.7

3 BATE 0.8 -1.6

4 TRQX 0.2 -1.2

Monthly Depth Trend

Best PricesAt touch

Rank Venue Best Price

(%)

Change

Best Prices Trend

_________________

25k EUR deal

Rank Venue Best Price

(%)

Change

Best Prices Trend

Market share is based on on-book

value traded during continuous

trading. The share is calculated by

averaging over all stocks in the

index. The current value shown is for

last week and the change is relative

to the previous week.

Spreads measure the bid to offer

spread of the best visible orders in

the book. The result is averaged

over the stocks in the index and is

based on measurements of the order

books every 30 seconds. The value

for the spread is quoted in basis

points (0.01%).

Market depth measures the amount

of visible liquidity (bids and offers) in

the order book within 10 or 50 BPS

of mid price. The result is averaged

over the stocks in the index and is

based on measurements of the order

book every 30 seconds. This is

quoted in '000s of EUR.

Best Price % measures how often

each venue posts an absolute best

price (no ties) for stocks. The result

is averaged over the stocks in the

index and is based on measurements

of the order book every 5 seconds.

Page 12: C O R P F INANC ALBA C omp ari son P eri od Mar ke t S h ... · C omp ari son P eri od 01-J un-2018 t o 30-J un- 2018 01-May- 2018 to 31- May- 2018 Mar ke t S h ar e R ank Venue Mar

LiquidMetrix Battlemap for

Cia de Distribucion Integral Logista Holdings SAU

Current Period

Comparison Period

01-Jun-2018 to 30-Jun-2018

01-May-2018 to 31-May-2018

Market Share

Rank Venue Market

Share

Change

1 XMAD 71.67% -0.74

2 CHIX 11.66% +0.80

3 BATE 11.07% -0.48

4 TRQX 4.98% -0.21

5 AQXE 0.63% +0.63

Volume Trend

_________________

Market Share Trend

SpreadsAt touch

Rank Venue Spread

(bps)

Change

1 XMAD 14.79 -1.21

2 BATE 18.81 -3.52

3 CHIX 18.97 -6.06

4 TRQX 28.73 -9.97

5 AQXE 31.94 n/a

6 LSE2 494.93 -1.16

Monthly Spread Trend

_________________

25k EUR deal

Rank Venue Spread

(bps)

Change

1 XMAD 21.49 -2.75

2 CHIX 46.67 -6.80

3 BATE 48.42 -19.40

4 TRQX 62.82 -12.28

5 LSE2 494.93 -1.16

Monthly Spread Trend

Book Depths10BPS Depth (top of book)

Rank Venue Depth (1K

EUR)

Change

1 XMAD 43.3 +0.2

2 CHIX 11.7 +4.2

3 BATE 10.2 +3.5

4 TRQX 3.9 +1.4

5 AQXE 3.7 +3.7

Monthly Depth Trend

_________________

50BPS Depth (deeper into book)

Rank Venue Depth (1K

EUR)

Change

1 XMAD 511.3 +161.5

2 CHIX 65.5 +11.3

3 BATE 61.2 +19.6

4 TRQX 43.3 +12.0

5 AQXE 16.3 +15.5

Monthly Depth Trend

Best PricesAt touch

Rank Venue Best Price

(%)

Change

Best Prices Trend

_________________

25k EUR deal

Rank Venue Best Price

(%)

Change

Best Prices Trend

Market share is based on on-book

value traded during continuous

trading. The share is calculated by

averaging over all stocks in the

index. The current value shown is for

last week and the change is relative

to the previous week.

Spreads measure the bid to offer

spread of the best visible orders in

the book. The result is averaged

over the stocks in the index and is

based on measurements of the order

books every 30 seconds. The value

for the spread is quoted in basis

points (0.01%).

Market depth measures the amount

of visible liquidity (bids and offers) in

the order book within 10 or 50 BPS

of mid price. The result is averaged

over the stocks in the index and is

based on measurements of the order

book every 30 seconds. This is

quoted in '000s of EUR.

Best Price % measures how often

each venue posts an absolute best

price (no ties) for stocks. The result

is averaged over the stocks in the

index and is based on measurements

of the order book every 5 seconds.

Page 13: C O R P F INANC ALBA C omp ari son P eri od Mar ke t S h ... · C omp ari son P eri od 01-J un-2018 t o 30-J un- 2018 01-May- 2018 to 31- May- 2018 Mar ke t S h ar e R ank Venue Mar

LiquidMetrix Battlemap for

IBERCOM

Current Period

Comparison Period

01-Jun-2018 to 30-Jun-2018

01-May-2018 to 31-May-2018

Market Share

Rank Venue Market

Share

Change

1 XMAD 80.30% -4.55

2 CHIX 11.09% +2.93

3 BATE 8.62% +1.62

Volume Trend

_________________

Market Share Trend

SpreadsAt touch

Rank Venue Spread

(bps)

Change

1 XMAD 27.33 +0.03

2 CHIX 59.56 -0.89

3 BATE 67.60 -22.19

4 LSE2 490.95 +0.16

Monthly Spread Trend

_________________

25k EUR deal

Rank Venue Spread

(bps)

Change

1 XMAD 32.52 +1.21

2 CHIX 129.62 +0.24

3 BATE 180.08 -71.59

4 LSE2 490.95 +0.16

Monthly Spread Trend

Book Depths10BPS Depth (top of book)

Rank Venue Depth (1K

EUR)

Change

1 XMAD 44.7 -22.0

2 CHIX 3.6 -0.3

3 BATE 2.5 +0.2

Monthly Depth Trend

_________________

50BPS Depth (deeper into book)

Rank Venue Depth (1K

EUR)

Change

1 XMAD 299.9 -5.4

2 CHIX 25.5 +6.3

3 BATE 20.0 +7.3

Monthly Depth Trend

Best PricesAt touch

Rank Venue Best Price

(%)

Change

1 XMAD 23.95 -0.06

2 CHIX 0.66 +0.33

3 BATE 0.35 +0.33

Best Prices Trend

_________________

25k EUR deal

Rank Venue Best Price

(%)

Change

1 XMAD 94.42 +1.19

2 CHIX 1.33 +0.41

3 BATE 0.54 +0.16

Best Prices Trend

Market share is based on on-book

value traded during continuous

trading. The share is calculated by

averaging over all stocks in the

index. The current value shown is for

last week and the change is relative

to the previous week.

Spreads measure the bid to offer

spread of the best visible orders in

the book. The result is averaged

over the stocks in the index and is

based on measurements of the order

books every 30 seconds. The value

for the spread is quoted in basis

points (0.01%).

Market depth measures the amount

of visible liquidity (bids and offers) in

the order book within 10 or 50 BPS

of mid price. The result is averaged

over the stocks in the index and is

based on measurements of the order

book every 30 seconds. This is

quoted in '000s of EUR.

Best Price % measures how often

each venue posts an absolute best

price (no ties) for stocks. The result

is averaged over the stocks in the

index and is based on measurements

of the order book every 5 seconds.

Page 14: C O R P F INANC ALBA C omp ari son P eri od Mar ke t S h ... · C omp ari son P eri od 01-J un-2018 t o 30-J un- 2018 01-May- 2018 to 31- May- 2018 Mar ke t S h ar e R ank Venue Mar

LiquidMetrix Battlemap for

NH HOTELES SA NH HOTELES ORD SHS

Current Period

Comparison Period

01-Jun-2018 to 30-Jun-2018

01-May-2018 to 31-May-2018

Market Share

Rank Venue Market

Share

Change

1 XMAD 87.00% +13.16

2 BATE 7.25% -7.96

3 CHIX 2.53% -3.14

4 TRQX 2.52% -2.58

5 AQXE 0.69% +0.52

Volume Trend

_________________

Market Share Trend

SpreadsAt touch

Rank Venue Spread

(bps)

Change

1 XMAD 10.91 -5.52

2 BATE 13.84 -7.00

3 AQXE 17.23 -52.45

4 CHIX 17.37 -14.37

5 TRQX 19.18 -14.22

6 LSE2 420.74 -17.47

Monthly Spread Trend

_________________

25k EUR deal

Rank Venue Spread

(bps)

Change

1 XMAD 13.41 -26.58

2 BATE 20.50 -16.24

3 AQXE 29.77 n/a

4 TRQX 29.96 -19.80

5 CHIX 30.26 -26.56

6 LSE2 420.74 -17.47

Monthly Spread Trend

Book Depths10BPS Depth (top of book)

Rank Venue Depth (1K

EUR)

Change

1 XMAD 344.5 +297.2

2 BATE 98.6 +84.3

3 CHIX 52.3 +46.6

4 TRQX 30.5 +27.1

5 AQXE 26.8 +26.1

Monthly Depth Trend

_________________

50BPS Depth (deeper into book)

Rank Venue Depth (1K

EUR)

Change

1 XMAD 1,931.0 +1,418.5

2 BATE 318.6 +209.0

3 CHIX 163.2 +100.6

4 TRQX 128.5 +73.6

5 AQXE 82.2 +74.2

Monthly Depth Trend

Best PricesAt touch

Rank Venue Best Price

(%)

Change

Best Prices Trend

_________________

25k EUR deal

Rank Venue Best Price

(%)

Change

Best Prices Trend

Market share is based on on-book

value traded during continuous

trading. The share is calculated by

averaging over all stocks in the

index. The current value shown is for

last week and the change is relative

to the previous week.

Spreads measure the bid to offer

spread of the best visible orders in

the book. The result is averaged

over the stocks in the index and is

based on measurements of the order

books every 30 seconds. The value

for the spread is quoted in basis

points (0.01%).

Market depth measures the amount

of visible liquidity (bids and offers) in

the order book within 10 or 50 BPS

of mid price. The result is averaged

over the stocks in the index and is

based on measurements of the order

book every 30 seconds. This is

quoted in '000s of EUR.

Best Price % measures how often

each venue posts an absolute best

price (no ties) for stocks. The result

is averaged over the stocks in the

index and is based on measurements

of the order book every 5 seconds.

Page 15: C O R P F INANC ALBA C omp ari son P eri od Mar ke t S h ... · C omp ari son P eri od 01-J un-2018 t o 30-J un- 2018 01-May- 2018 to 31- May- 2018 Mar ke t S h ar e R ank Venue Mar

LiquidMetrix Battlemap for

PAPELES Y CART EUR

Current Period

Comparison Period

01-Jun-2018 to 30-Jun-2018

01-May-2018 to 31-May-2018

Market Share

Rank Venue Market

Share

Change

1 XMAD 66.26% -14.83

2 BATE 17.87% +10.92

3 CHIX 8.45% +0.64

4 TRQX 7.42% +3.27

Volume Trend

_________________

Market Share Trend

SpreadsAt touch

Rank Venue Spread

(bps)

Change

1 XMAD 14.38 -12.84

2 BATE 18.26 -40.03

3 CHIX 20.35 -46.86

4 TRQX 26.17 -54.54

Monthly Spread Trend

_________________

25k EUR deal

Rank Venue Spread

(bps)

Change

1 XMAD 15.65 -25.52

2 BATE 21.94 -109.72

3 CHIX 27.82 -214.39

4 TRQX 28.65 n/a

Monthly Spread Trend

Book Depths10BPS Depth (top of book)

Rank Venue Depth (1K

EUR)

Change

1 XMAD 1,566.2 +1,553.0

2 BATE 293.4 +293.2

3 CHIX 140.7 +140.3

4 TRQX 88.6 +84.1

Monthly Depth Trend

_________________

50BPS Depth (deeper into book)

Rank Venue Depth (1K

EUR)

Change

1 XMAD 9,477.1 +9,313.4

2 BATE 1,507.9 +1,492.9

3 CHIX 969.7 +957.0

4 TRQX 710.4 +668.9

Monthly Depth Trend

Best PricesAt touch

Rank Venue Best Price

(%)

Change

Best Prices Trend

_________________

25k EUR deal

Rank Venue Best Price

(%)

Change

Best Prices Trend

Market share is based on on-book

value traded during continuous

trading. The share is calculated by

averaging over all stocks in the

index. The current value shown is for

last week and the change is relative

to the previous week.

Spreads measure the bid to offer

spread of the best visible orders in

the book. The result is averaged

over the stocks in the index and is

based on measurements of the order

books every 30 seconds. The value

for the spread is quoted in basis

points (0.01%).

Market depth measures the amount

of visible liquidity (bids and offers) in

the order book within 10 or 50 BPS

of mid price. The result is averaged

over the stocks in the index and is

based on measurements of the order

book every 30 seconds. This is

quoted in '000s of EUR.

Best Price % measures how often

each venue posts an absolute best

price (no ties) for stocks. The result

is averaged over the stocks in the

index and is based on measurements

of the order book every 5 seconds.

Page 16: C O R P F INANC ALBA C omp ari son P eri od Mar ke t S h ... · C omp ari son P eri od 01-J un-2018 t o 30-J un- 2018 01-May- 2018 to 31- May- 2018 Mar ke t S h ar e R ank Venue Mar

LiquidMetrix Battlemap for

PROSEGUR SEGURIDAD

Current Period

Comparison Period

01-Jun-2018 to 30-Jun-2018

01-May-2018 to 31-May-2018

Market Share

Rank Venue Market

Share

Change

1 XMAD 69.68% -2.68

2 BATE 14.59% +0.01

3 CHIX 8.10% -0.15

4 TRQX 6.32% +1.76

5 AQXE 1.32% +1.07

Volume Trend

_________________

Market Share Trend

SpreadsAt touch

Rank Venue Spread

(bps)

Change

1 XMAD 17.84 -0.52

2 BATE 23.84 -3.50

3 AQXE 25.97 -39.01

4 CHIX 32.21 +2.50

5 TRQX 42.86 -1.55

6 LSE2 438.10 -5.60

Monthly Spread Trend

_________________

25k EUR deal

Rank Venue Spread

(bps)

Change

1 XMAD 31.98 -0.23

2 BATE 48.10 -3.92

3 TRQX 71.83 -77.01

4 CHIX 71.85 -9.56

5 LSE2 437.95 -5.75

Monthly Spread Trend

Book Depths10BPS Depth (top of book)

Rank Venue Depth (1K

EUR)

Change

1 XMAD 21.1 +1.9

2 BATE 7.5 +2.0

3 CHIX 5.2 +1.7

4 AQXE 4.5 +4.2

5 TRQX 2.3 +1.1

Monthly Depth Trend

_________________

50BPS Depth (deeper into book)

Rank Venue Depth (1K

EUR)

Change

1 XMAD 309.6 +4.4

2 BATE 71.4 +4.6

3 CHIX 49.7 +6.4

4 AQXE 34.4 +28.2

5 TRQX 31.2 +3.8

Monthly Depth Trend

Best PricesAt touch

Rank Venue Best Price

(%)

Change

Best Prices Trend

_________________

25k EUR deal

Rank Venue Best Price

(%)

Change

Best Prices Trend

Market share is based on on-book

value traded during continuous

trading. The share is calculated by

averaging over all stocks in the

index. The current value shown is for

last week and the change is relative

to the previous week.

Spreads measure the bid to offer

spread of the best visible orders in

the book. The result is averaged

over the stocks in the index and is

based on measurements of the order

books every 30 seconds. The value

for the spread is quoted in basis

points (0.01%).

Market depth measures the amount

of visible liquidity (bids and offers) in

the order book within 10 or 50 BPS

of mid price. The result is averaged

over the stocks in the index and is

based on measurements of the order

book every 30 seconds. This is

quoted in '000s of EUR.

Best Price % measures how often

each venue posts an absolute best

price (no ties) for stocks. The result

is averaged over the stocks in the

index and is based on measurements

of the order book every 5 seconds.

Page 17: C O R P F INANC ALBA C omp ari son P eri od Mar ke t S h ... · C omp ari son P eri od 01-J un-2018 t o 30-J un- 2018 01-May- 2018 to 31- May- 2018 Mar ke t S h ar e R ank Venue Mar

LiquidMetrix Battlemap for

Sacyr Vallehermoso SA

Current Period

Comparison Period

01-Jun-2018 to 30-Jun-2018

01-May-2018 to 31-May-2018

Market Share

Rank Venue Market

Share

Change

1 XMAD 79.26% -6.84

2 CHIX 11.29% +6.09

3 BATE 6.81% +0.59

4 TRQX 1.42% -0.24

5 AQXE 1.22% +0.40

Volume Trend

_________________

Market Share Trend

SpreadsAt touch

Rank Venue Spread

(bps)

Change

1 XMAD 16.26 +2.58

2 AQXE 32.86 -0.68

3 BATE 33.23 +0.44

4 CHIX 50.33 -2.03

5 TRQX 140.40 +15.81

6 LSE2 427.12 +2.97

Monthly Spread Trend

_________________

25k EUR deal

Rank Venue Spread

(bps)

Change

1 XMAD 27.14 +4.43

2 AQXE 63.42 +3.74

3 TRQX 172.27 n/a

4 CHIX 187.98 -0.63

5 BATE 257.34 +78.01

6 LSE2 427.12 +2.97

Monthly Spread Trend

Book Depths10BPS Depth (top of book)

Rank Venue Depth (1K

EUR)

Change

1 XMAD 22.1 -13.8

2 CHIX 3.0 +1.2

3 AQXE 1.8 -0.8

4 BATE 1.8 -1.2

5 TRQX 0.1 +0.0

Monthly Depth Trend

_________________

50BPS Depth (deeper into book)

Rank Venue Depth (1K

EUR)

Change

1 XMAD 239.5 -147.1

2 AQXE 35.8 -0.5

3 CHIX 19.0 -2.2

4 BATE 14.5 -7.9

5 TRQX 3.3 +0.6

Monthly Depth Trend

Best PricesAt touch

Rank Venue Best Price

(%)

Change

Best Prices Trend

_________________

25k EUR deal

Rank Venue Best Price

(%)

Change

Best Prices Trend

Market share is based on on-book

value traded during continuous

trading. The share is calculated by

averaging over all stocks in the

index. The current value shown is for

last week and the change is relative

to the previous week.

Spreads measure the bid to offer

spread of the best visible orders in

the book. The result is averaged

over the stocks in the index and is

based on measurements of the order

books every 30 seconds. The value

for the spread is quoted in basis

points (0.01%).

Market depth measures the amount

of visible liquidity (bids and offers) in

the order book within 10 or 50 BPS

of mid price. The result is averaged

over the stocks in the index and is

based on measurements of the order

book every 30 seconds. This is

quoted in '000s of EUR.

Best Price % measures how often

each venue posts an absolute best

price (no ties) for stocks. The result

is averaged over the stocks in the

index and is based on measurements

of the order book every 5 seconds.

Page 18: C O R P F INANC ALBA C omp ari son P eri od Mar ke t S h ... · C omp ari son P eri od 01-J un-2018 t o 30-J un- 2018 01-May- 2018 to 31- May- 2018 Mar ke t S h ar e R ank Venue Mar

LiquidMetrix Battlemap for

UNICAJA BANCO. S.A.

Current Period

Comparison Period

01-Jun-2018 to 30-Jun-2018

01-May-2018 to 31-May-2018

Market Share

Rank Venue Market

Share

Change

1 XMAD 81.51% +0.02

2 CHIX 9.60% +0.38

3 BATE 8.90% -0.40

Volume Trend

_________________

Market Share Trend

SpreadsAt touch

Rank Venue Spread

(bps)

Change

1 XMAD 18.00 +1.73

2 CHIX 52.15 -6.11

3 BATE 59.62 -4.57

4 LSE2 450.81 -6.61

Monthly Spread Trend

_________________

25k EUR deal

Rank Venue Spread

(bps)

Change

1 XMAD 36.57 +5.00

2 CHIX 278.47 n/a

3 LSE2 450.81 -6.61

Monthly Spread Trend

Book Depths10BPS Depth (top of book)

Rank Venue Depth (1K

EUR)

Change

1 XMAD 23.6 -8.0

2 BATE 1.7 -0.1

3 CHIX 1.4 +0.1

Monthly Depth Trend

_________________

50BPS Depth (deeper into book)

Rank Venue Depth (1K

EUR)

Change

1 XMAD 198.2 -64.3

2 CHIX 18.9 +1.5

3 BATE 17.5 +0.1

Monthly Depth Trend

Best PricesAt touch

Rank Venue Best Price

(%)

Change

Best Prices Trend

_________________

25k EUR deal

Rank Venue Best Price

(%)

Change

Best Prices Trend

Market share is based on on-book

value traded during continuous

trading. The share is calculated by

averaging over all stocks in the

index. The current value shown is for

last week and the change is relative

to the previous week.

Spreads measure the bid to offer

spread of the best visible orders in

the book. The result is averaged

over the stocks in the index and is

based on measurements of the order

books every 30 seconds. The value

for the spread is quoted in basis

points (0.01%).

Market depth measures the amount

of visible liquidity (bids and offers) in

the order book within 10 or 50 BPS

of mid price. The result is averaged

over the stocks in the index and is

based on measurements of the order

book every 30 seconds. This is

quoted in '000s of EUR.

Best Price % measures how often

each venue posts an absolute best

price (no ties) for stocks. The result

is averaged over the stocks in the

index and is based on measurements

of the order book every 5 seconds.

Page 19: C O R P F INANC ALBA C omp ari son P eri od Mar ke t S h ... · C omp ari son P eri od 01-J un-2018 t o 30-J un- 2018 01-May- 2018 to 31- May- 2018 Mar ke t S h ar e R ank Venue Mar

LiquidMetrix Battlemap for

VIDRALA SA VIDRALA ORD SHS

Current Period

Comparison Period

01-Jun-2018 to 30-Jun-2018

01-May-2018 to 31-May-2018

Market Share

Rank Venue Market

Share

Change

1 XMAD 81.70% -8.78

2 TRQX 7.16% +5.91

3 BATE 5.60% +1.71

4 CHIX 5.54% +1.17

Volume Trend

_________________

Market Share Trend

SpreadsAt touch

Rank Venue Spread

(bps)

Change

1 XMAD 31.49 -2.27

2 BATE 43.37 -2.24

3 CHIX 82.34 -43.73

4 TRQX 160.81 -340.19

Monthly Spread Trend

_________________

25k EUR deal

Rank Venue Spread

(bps)

Change

1 XMAD 47.87 -9.59

2 BATE 111.63 n/a

Monthly Spread Trend

Book Depths10BPS Depth (top of book)

Rank Venue Depth (1K

EUR)

Change

1 XMAD 6.2 +2.6

2 CHIX 0.7 +0.3

3 BATE 0.4 +0.2

4 TRQX 0.2 +0.0

Monthly Depth Trend

_________________

50BPS Depth (deeper into book)

Rank Venue Depth (1K

EUR)

Change

1 XMAD 125.1 +28.1

2 BATE 24.5 +6.9

3 CHIX 15.5 +6.5

4 TRQX 10.5 +6.2

Monthly Depth Trend

Best PricesAt touch

Rank Venue Best Price

(%)

Change

Best Prices Trend

_________________

25k EUR deal

Rank Venue Best Price

(%)

Change

Best Prices Trend

Market share is based on on-book

value traded during continuous

trading. The share is calculated by

averaging over all stocks in the

index. The current value shown is for

last week and the change is relative

to the previous week.

Spreads measure the bid to offer

spread of the best visible orders in

the book. The result is averaged

over the stocks in the index and is

based on measurements of the order

books every 30 seconds. The value

for the spread is quoted in basis

points (0.01%).

Market depth measures the amount

of visible liquidity (bids and offers) in

the order book within 10 or 50 BPS

of mid price. The result is averaged

over the stocks in the index and is

based on measurements of the order

book every 30 seconds. This is

quoted in '000s of EUR.

Best Price % measures how often

each venue posts an absolute best

price (no ties) for stocks. The result

is averaged over the stocks in the

index and is based on measurements

of the order book every 5 seconds.

Page 20: C O R P F INANC ALBA C omp ari son P eri od Mar ke t S h ... · C omp ari son P eri od 01-J un-2018 t o 30-J un- 2018 01-May- 2018 to 31- May- 2018 Mar ke t S h ar e R ank Venue Mar

LiquidMetrix Battlemap for

ZARDOYA-OTIS

Current Period

Comparison Period

01-Jun-2018 to 30-Jun-2018

01-May-2018 to 31-May-2018

Market Share

Rank Venue Market

Share

Change

1 XMAD 88.88% +8.45

2 BATE 4.48% -4.73

3 CHIX 3.34% -3.69

4 TRQX 2.59% -0.49

5 AQXE 0.72% +0.46

Volume Trend

_________________

Market Share Trend

SpreadsAt touch

Rank Venue Spread

(bps)

Change

1 XMAD 16.79 +0.49

2 AQXE 26.02 -25.26

3 BATE 27.25 -1.35

4 CHIX 35.83 -0.51

5 TRQX 56.10 -24.71

6 LSE2 447.29 -0.32

Monthly Spread Trend

_________________

25k EUR deal

Rank Venue Spread

(bps)

Change

1 XMAD 33.86 +2.42

2 BATE 77.14 +7.24

3 TRQX 79.81 n/a

4 CHIX 129.91 +4.40

5 LSE2 447.57 -0.34

Monthly Spread Trend

Book Depths10BPS Depth (top of book)

Rank Venue Depth (1K

EUR)

Change

1 XMAD 15.2 -4.2

2 BATE 4.5 -0.6

3 AQXE 4.2 +3.6

4 CHIX 2.5 -0.3

5 TRQX 0.9 +0.6

Monthly Depth Trend

_________________

50BPS Depth (deeper into book)

Rank Venue Depth (1K

EUR)

Change

1 XMAD 259.7 -15.3

2 BATE 45.2 -1.2

3 CHIX 30.0 +0.5

4 AQXE 29.5 +22.5

5 TRQX 21.9 +9.6

Monthly Depth Trend

Best PricesAt touch

Rank Venue Best Price

(%)

Change

Best Prices Trend

_________________

25k EUR deal

Rank Venue Best Price

(%)

Change

Best Prices Trend

Market share is based on on-book

value traded during continuous

trading. The share is calculated by

averaging over all stocks in the

index. The current value shown is for

last week and the change is relative

to the previous week.

Spreads measure the bid to offer

spread of the best visible orders in

the book. The result is averaged

over the stocks in the index and is

based on measurements of the order

books every 30 seconds. The value

for the spread is quoted in basis

points (0.01%).

Market depth measures the amount

of visible liquidity (bids and offers) in

the order book within 10 or 50 BPS

of mid price. The result is averaged

over the stocks in the index and is

based on measurements of the order

book every 30 seconds. This is

quoted in '000s of EUR.

Best Price % measures how often

each venue posts an absolute best

price (no ties) for stocks. The result

is averaged over the stocks in the

index and is based on measurements

of the order book every 5 seconds.