es-35 01-apr-2020 to 30-apr-2020 · 2020-05-18 · acerinox sa es0132105018 eur 01-apr-2020 to...
TRANSCRIPT
ES-35 ES0SI0000005 EUR 01-Apr-2020 to 30-Apr-2020
Market Share
Venue Total#Trades
TotalVolumeTraded
Total ValueTraded
AverageDeal Size
MarketShare
XMAD 2,865,919 6,681.71m 27,413.6m 9,565.40 77.97%
CHIX 857,970 545.14m 3,157.3m 3,679.93 8.98%
BATE 534,368 316.90m 1,728.9m 3,235.39 4.92%
TRQX 198,031 186.28m 1,430.9m 7,225.56 4.07%
AQXE 332,064 221.48m 1,426.7m 4,296.40 4.06%
Market share is based on on-book trading volume duringcontinuous trading. Instrument fungibility is based on ISIN andcurrency.
The intraday statistics below are averaged over the reportingperiod.
Trend - Relative daily value traded (millions)
Intraday Statistics
Average intraday spread (best bid/offer) Average intraday liquidity within 50 BPS of mid (in EUR '000s)
Average intraday deal size Average intraday value traded in millions
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 1]
ES-35 ES0SI0000005 EUR 01-Apr-2020 to 30-Apr-2020
Daily Trend Statistics
Daily value traded in millions Daily spread (best bid/offer)
Daily deal size Daily 10,000 EUR spread
Daily liquidity in thousands within 50 BPS Daily 25,000 EUR spread
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 2]
ACS Actividades de Construccion y Servicios SAES0167050915 EUR 01-Apr-2020 to 30-Apr-2020
Market Share
Venue Total#Trades
TotalVolumeTraded
Total ValueTraded
AverageDeal Size
MarketShare
XMAD 113,664 39.70m 799.1m 7,030.08 81.18%
CHIX 30,788 3.93m 79.7m 2,589.39 8.10%
BATE 27,369 2.38m 47.1m 1,721.72 4.79%
AQXE 13,238 1.78m 35.8m 2,708.03 3.64%
TRQX 5,637 1.12m 22.6m 4,011.67 2.30%
Market share is based on on-book trading volume duringcontinuous trading. Instrument fungibility is based on ISIN andcurrency.
The intraday statistics below are averaged over the reportingperiod.
Trend - Relative daily value traded (millions)
Intraday Statistics
Average intraday spread (best bid/offer) Average intraday liquidity within 50 BPS of mid (in EUR '000s)
Average intraday deal size Average intraday value traded in millions
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 1]
ACS Actividades de Construccion y Servicios SAES0167050915 EUR 01-Apr-2020 to 30-Apr-2020
Daily Trend Statistics
Daily value traded in millions Daily spread (best bid/offer)
Daily deal size Daily 10,000 EUR spread
Daily liquidity in thousands within 50 BPS Daily 25,000 EUR spread
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 2]
Acerinox SA ES0132105018 EUR 01-Apr-2020 to 30-Apr-2020
Market Share
Venue Total#Trades
TotalVolumeTraded
Total ValueTraded
AverageDeal Size
MarketShare
XMAD 29,730 17.46m 113.3m 3,811.86 79.25%
CHIX 7,271 1.78m 11.6m 1,596.83 8.12%
AQXE 3,836 1.34m 8.7m 2,269.84 6.09%
BATE 6,854 1.12m 7.3m 1,061.38 5.09%
TRQX 1,125 0.32m 2.1m 1,844.37 1.45%
Market share is based on on-book trading volume duringcontinuous trading. Instrument fungibility is based on ISIN andcurrency.
The intraday statistics below are averaged over the reportingperiod.
Trend - Relative daily value traded (millions)
Intraday Statistics
Average intraday spread (best bid/offer) Average intraday liquidity within 50 BPS of mid (in EUR '000s)
Average intraday deal size Average intraday value traded in millions
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 1]
Acerinox SA ES0132105018 EUR 01-Apr-2020 to 30-Apr-2020
Daily Trend Statistics
Daily value traded in millions Daily spread (best bid/offer)
Daily deal size Daily 10,000 EUR spread
Daily liquidity in thousands within 50 BPS Daily 25,000 EUR spread
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 2]
Aena SA ES0105046009 EUR 01-Apr-2020 to 30-Apr-2020
Market Share
Venue Total#Trades
TotalVolumeTraded
Total ValueTraded
AverageDeal Size
MarketShare
XMAD 48,678 5.60m 639.7m 13,140.72 65.10%
CHIX 26,751 1.09m 124.1m 4,638.37 12.63%
TRQX 12,533 0.85m 94.7m 7,555.08 9.64%
BATE 17,290 0.65m 73.2m 4,233.81 7.45%
AQXE 11,451 0.45m 50.9m 4,445.08 5.18%
Market share is based on on-book trading volume duringcontinuous trading. Instrument fungibility is based on ISIN andcurrency.
The intraday statistics below are averaged over the reportingperiod.
Trend - Relative daily value traded (millions)
Intraday Statistics
Average intraday spread (best bid/offer) Average intraday liquidity within 50 BPS of mid (in EUR '000s)
Average intraday deal size Average intraday value traded in millions
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 1]
Aena SA ES0105046009 EUR 01-Apr-2020 to 30-Apr-2020
Daily Trend Statistics
Daily value traded in millions Daily spread (best bid/offer)
Daily deal size Daily 10,000 EUR spread
Daily liquidity in thousands within 50 BPS Daily 25,000 EUR spread
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 2]
Amadeus IT Holding SA ES0109067019 EUR 01-Apr-2020 to 30-Apr-2020
Market Share
Venue Total#Trades
TotalVolumeTraded
Total ValueTraded
AverageDeal Size
MarketShare
XMAD 178,695 41.16m 1,874.5m 10,489.98 63.39%
CHIX 97,714 10.29m 463.3m 4,741.81 15.67%
TRQX 27,300 6.07m 270.1m 9,892.76 9.13%
BATE 28,465 3.99m 179.8m 6,318.07 6.08%
AQXE 31,330 3.77m 169.2m 5,401.53 5.72%
Market share is based on on-book trading volume duringcontinuous trading. Instrument fungibility is based on ISIN andcurrency.
The intraday statistics below are averaged over the reportingperiod.
Trend - Relative daily value traded (millions)
Intraday Statistics
Average intraday spread (best bid/offer) Average intraday liquidity within 50 BPS of mid (in EUR '000s)
Average intraday deal size Average intraday value traded in millions
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 1]
Amadeus IT Holding SA ES0109067019 EUR 01-Apr-2020 to 30-Apr-2020
Daily Trend Statistics
Daily value traded in millions Daily spread (best bid/offer)
Daily deal size Daily 10,000 EUR spread
Daily liquidity in thousands within 50 BPS Daily 25,000 EUR spread
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 2]
Acciona SA ES0125220311 EUR 01-Apr-2020 to 30-Apr-2020
Market Share
Venue Total#Trades
TotalVolumeTraded
Total ValueTraded
AverageDeal Size
MarketShare
XMAD 31,716 1.95m 179.9m 5,673.43 81.29%
AQXE 3,424 0.17m 15.8m 4,604.02 7.12%
CHIX 3,728 0.15m 13.4m 3,582.76 6.03%
TRQX 921 0.08m 7.8m 8,448.75 3.52%
BATE 1,459 0.05m 4.5m 3,086.55 2.03%
Market share is based on on-book trading volume duringcontinuous trading. Instrument fungibility is based on ISIN andcurrency.
The intraday statistics below are averaged over the reportingperiod.
Trend - Relative daily value traded (millions)
Intraday Statistics
Average intraday spread (best bid/offer) Average intraday liquidity within 50 BPS of mid (in EUR '000s)
Average intraday deal size Average intraday value traded in millions
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 1]
Acciona SA ES0125220311 EUR 01-Apr-2020 to 30-Apr-2020
Daily Trend Statistics
Daily value traded in millions Daily spread (best bid/offer)
Daily deal size Daily 10,000 EUR spread
Daily liquidity in thousands within 50 BPS Daily 25,000 EUR spread
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 2]
Banco Bilbao Vizcaya Argentaria SAES0113211835 EUR 01-Apr-2020 to 30-Apr-2020
Market Share
Venue Total#Trades
TotalVolumeTraded
Total ValueTraded
AverageDeal Size
MarketShare
XMAD 228,084 1,592.73m 4,446.1m 19,493.30 91.03%
CHIX 65,354 74.21m 206.7m 3,162.89 4.23%
BATE 42,151 42.54m 118.9m 2,821.11 2.43%
AQXE 16,833 22.53m 62.6m 3,721.68 1.28%
TRQX 11,823 17.62m 49.7m 4,202.13 1.02%
Market share is based on on-book trading volume duringcontinuous trading. Instrument fungibility is based on ISIN andcurrency.
The intraday statistics below are averaged over the reportingperiod.
Trend - Relative daily value traded (millions)
Intraday Statistics
Average intraday spread (best bid/offer) Average intraday liquidity within 50 BPS of mid (in EUR '000s)
Average intraday deal size Average intraday value traded in millions
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 1]
Banco Bilbao Vizcaya Argentaria SAES0113211835 EUR 01-Apr-2020 to 30-Apr-2020
Daily Trend Statistics
Daily value traded in millions Daily spread (best bid/offer)
Daily deal size Daily 10,000 EUR spread
Daily liquidity in thousands within 50 BPS Daily 25,000 EUR spread
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 2]
BANKIA SA ES0113307062 EUR 01-Apr-2020 to 30-Apr-2020
Market Share
Venue Total#Trades
TotalVolumeTraded
Total ValueTraded
AverageDeal Size
MarketShare
XMAD 38,094 171.33m 165.7m 4,348.66 81.61%
CHIX 8,563 13.86m 13.2m 1,539.43 6.49%
TRQX 1,365 11.79m 10.8m 7,919.50 5.33%
BATE 6,961 9.32m 8.8m 1,270.04 4.36%
AQXE 3,353 4.70m 4.5m 1,339.31 2.21%
Market share is based on on-book trading volume duringcontinuous trading. Instrument fungibility is based on ISIN andcurrency.
The intraday statistics below are averaged over the reportingperiod.
Trend - Relative daily value traded (millions)
Intraday Statistics
Average intraday spread (best bid/offer) Average intraday liquidity within 50 BPS of mid (in EUR '000s)
Average intraday deal size Average intraday value traded in millions
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 1]
BANKIA SA ES0113307062 EUR 01-Apr-2020 to 30-Apr-2020
Daily Trend Statistics
Daily value traded in millions Daily spread (best bid/offer)
Daily deal size Daily 10,000 EUR spread
Daily liquidity in thousands within 50 BPS Daily 25,000 EUR spread
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 2]
Bankinter SA ES0113679I37 EUR 01-Apr-2020 to 30-Apr-2020
Market Share
Venue Total#Trades
TotalVolumeTraded
Total ValueTraded
AverageDeal Size
MarketShare
XMAD 60,243 86.82m 298.0m 4,946.73 81.38%
CHIX 18,708 9.39m 32.4m 1,729.74 8.84%
BATE 10,815 4.58m 15.5m 1,430.25 4.22%
TRQX 3,900 3.41m 11.5m 2,955.17 3.15%
AQXE 5,460 2.60m 8.8m 1,619.27 2.41%
Market share is based on on-book trading volume duringcontinuous trading. Instrument fungibility is based on ISIN andcurrency.
The intraday statistics below are averaged over the reportingperiod.
Trend - Relative daily value traded (millions)
Intraday Statistics
Average intraday spread (best bid/offer) Average intraday liquidity within 50 BPS of mid (in EUR '000s)
Average intraday deal size Average intraday value traded in millions
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 1]
Bankinter SA ES0113679I37 EUR 01-Apr-2020 to 30-Apr-2020
Daily Trend Statistics
Daily value traded in millions Daily spread (best bid/offer)
Daily deal size Daily 10,000 EUR spread
Daily liquidity in thousands within 50 BPS Daily 25,000 EUR spread
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 2]
CaixaBank ES0140609019 EUR 01-Apr-2020 to 30-Apr-2020
Market Share
Venue Total#Trades
TotalVolumeTraded
Total ValueTraded
AverageDeal Size
MarketShare
XMAD 137,699 928.01m 1,531.0m 11,118.25 91.71%
CHIX 19,554 32.08m 52.5m 2,683.22 3.14%
BATE 23,052 27.92m 45.5m 1,972.46 2.72%
AQXE 9,200 16.33m 26.7m 2,899.62 1.60%
TRQX 3,645 8.42m 13.8m 3,775.32 0.82%
Market share is based on on-book trading volume duringcontinuous trading. Instrument fungibility is based on ISIN andcurrency.
The intraday statistics below are averaged over the reportingperiod.
Trend - Relative daily value traded (millions)
Intraday Statistics
Average intraday spread (best bid/offer) Average intraday liquidity within 50 BPS of mid (in EUR '000s)
Average intraday deal size Average intraday value traded in millions
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 1]
CaixaBank ES0140609019 EUR 01-Apr-2020 to 30-Apr-2020
Daily Trend Statistics
Daily value traded in millions Daily spread (best bid/offer)
Daily deal size Daily 10,000 EUR spread
Daily liquidity in thousands within 50 BPS Daily 25,000 EUR spread
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 2]
CIE AUTOMOTIVE SA ES0105630315 EUR 01-Apr-2020 to 30-Apr-2020
Market Share
Venue Total#Trades
TotalVolumeTraded
Total ValueTraded
AverageDeal Size
MarketShare
XMAD 15,618 4.79m 68.2m 4,366.04 85.22%
CHIX 2,644 0.31m 4.5m 1,710.62 5.65%
BATE 2,268 0.23m 3.3m 1,456.99 4.13%
AQXE 1,558 0.23m 3.3m 2,105.70 4.10%
TRQX 266 0.05m 0.7m 2,686.00 0.89%
Market share is based on on-book trading volume duringcontinuous trading. Instrument fungibility is based on ISIN andcurrency.
The intraday statistics below are averaged over the reportingperiod.
Trend - Relative daily value traded (millions)
Intraday Statistics
Average intraday spread (best bid/offer) Average intraday liquidity within 50 BPS of mid (in EUR '000s)
Average intraday deal size Average intraday value traded in millions
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 1]
CIE AUTOMOTIVE SA ES0105630315 EUR 01-Apr-2020 to 30-Apr-2020
Daily Trend Statistics
Daily value traded in millions Daily spread (best bid/offer)
Daily deal size Daily 10,000 EUR spread
Daily liquidity in thousands within 50 BPS Daily 25,000 EUR spread
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 2]
Cellnex Telecom SAU ES0105066007 EUR 01-Apr-2020 to 30-Apr-2020
Market Share
Venue Total#Trades
TotalVolumeTraded
Total ValueTraded
AverageDeal Size
MarketShare
XMAD 66,137 17.51m 811.4m 12,268.20 65.62%
CHIX 37,282 3.56m 164.6m 4,414.65 13.31%
TRQX 8,087 2.19m 101.8m 12,594.14 8.24%
BATE 21,812 2.01m 92.3m 4,231.26 7.46%
AQXE 11,100 1.43m 66.4m 5,986.48 5.37%
Market share is based on on-book trading volume duringcontinuous trading. Instrument fungibility is based on ISIN andcurrency.
The intraday statistics below are averaged over the reportingperiod.
Trend - Relative daily value traded (millions)
Intraday Statistics
Average intraday spread (best bid/offer) Average intraday liquidity within 50 BPS of mid (in EUR '000s)
Average intraday deal size Average intraday value traded in millions
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 1]
Cellnex Telecom SAU ES0105066007 EUR 01-Apr-2020 to 30-Apr-2020
Daily Trend Statistics
Daily value traded in millions Daily spread (best bid/offer)
Daily deal size Daily 10,000 EUR spread
Daily liquidity in thousands within 50 BPS Daily 25,000 EUR spread
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 2]
INMOBILIARIA COLONIAL SA INMOBILIARIA COLONIAL ORD SHSES0139140174 EUR 01-Apr-2020 to 30-Apr-2020
Market Share
Venue Total#Trades
TotalVolumeTraded
Total ValueTraded
AverageDeal Size
MarketShare
XMAD 30,337 14.78m 123.0m 4,055.53 69.34%
CHIX 7,980 2.23m 18.4m 2,308.29 10.38%
AQXE 6,112 1.75m 14.7m 2,398.63 8.26%
BATE 7,770 1.65m 13.8m 1,777.22 7.78%
TRQX 1,457 0.89m 7.5m 5,147.73 4.23%
Market share is based on on-book trading volume duringcontinuous trading. Instrument fungibility is based on ISIN andcurrency.
The intraday statistics below are averaged over the reportingperiod.
Trend - Relative daily value traded (millions)
Intraday Statistics
Average intraday spread (best bid/offer) Average intraday liquidity within 50 BPS of mid (in EUR '000s)
Average intraday deal size Average intraday value traded in millions
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 1]
INMOBILIARIA COLONIAL SA INMOBILIARIA COLONIAL ORD SHSES0139140174 EUR 01-Apr-2020 to 30-Apr-2020
Daily Trend Statistics
Daily value traded in millions Daily spread (best bid/offer)
Daily deal size Daily 10,000 EUR spread
Daily liquidity in thousands within 50 BPS Daily 25,000 EUR spread
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 2]
Endesa SA ES0130670112 EUR 01-Apr-2020 to 30-Apr-2020
Market Share
Venue Total#Trades
TotalVolumeTraded
Total ValueTraded
AverageDeal Size
MarketShare
XMAD 54,904 27.53m 534.0m 9,726.79 74.45%
CHIX 26,292 4.04m 78.4m 2,980.98 10.93%
AQXE 10,004 2.05m 39.6m 3,956.50 5.52%
TRQX 6,238 1.90m 37.1m 5,945.91 5.17%
BATE 7,800 1.45m 28.2m 3,621.33 3.94%
Market share is based on on-book trading volume duringcontinuous trading. Instrument fungibility is based on ISIN andcurrency.
The intraday statistics below are averaged over the reportingperiod.
Trend - Relative daily value traded (millions)
Intraday Statistics
Average intraday spread (best bid/offer) Average intraday liquidity within 50 BPS of mid (in EUR '000s)
Average intraday deal size Average intraday value traded in millions
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 1]
Endesa SA ES0130670112 EUR 01-Apr-2020 to 30-Apr-2020
Daily Trend Statistics
Daily value traded in millions Daily spread (best bid/offer)
Daily deal size Daily 10,000 EUR spread
Daily liquidity in thousands within 50 BPS Daily 25,000 EUR spread
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 2]
GRUPO EMPRES ENCE ES0130625512 EUR 01-Apr-2020 to 30-Apr-2020
Market Share
Venue Total#Trades
TotalVolumeTraded
Total ValueTraded
AverageDeal Size
MarketShare
XMAD 25,732 29.29m 84.4m 3,278.41 86.87%
CHIX 3,159 1.86m 5.5m 1,732.07 5.63%
AQXE 1,490 1.20m 3.5m 2,350.44 3.61%
TRQX 586 0.80m 2.3m 3,997.13 2.41%
BATE 625 0.48m 1.4m 2,295.24 1.48%
Market share is based on on-book trading volume duringcontinuous trading. Instrument fungibility is based on ISIN andcurrency.
The intraday statistics below are averaged over the reportingperiod.
Trend - Relative daily value traded (millions)
Intraday Statistics
Average intraday spread (best bid/offer) Average intraday liquidity within 50 BPS of mid (in EUR '000s)
Average intraday deal size Average intraday value traded in millions
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 1]
GRUPO EMPRES ENCE ES0130625512 EUR 01-Apr-2020 to 30-Apr-2020
Daily Trend Statistics
Daily value traded in millions Daily spread (best bid/offer)
Daily deal size Daily 10,000 EUR spread
Daily liquidity in thousands within 50 BPS Daily 25,000 EUR spread
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 2]
Enagas SA ES0130960018 EUR 01-Apr-2020 to 30-Apr-2020
Market Share
Venue Total#Trades
TotalVolumeTraded
Total ValueTraded
AverageDeal Size
MarketShare
XMAD 47,969 19.18m 378.3m 7,885.67 77.63%
CHIX 15,328 2.26m 44.6m 2,910.19 9.15%
BATE 11,032 1.29m 25.4m 2,301.54 5.21%
AQXE 7,028 1.18m 23.2m 3,299.44 4.76%
TRQX 2,510 0.80m 15.8m 6,296.99 3.24%
Market share is based on on-book trading volume duringcontinuous trading. Instrument fungibility is based on ISIN andcurrency.
The intraday statistics below are averaged over the reportingperiod.
Trend - Relative daily value traded (millions)
Intraday Statistics
Average intraday spread (best bid/offer) Average intraday liquidity within 50 BPS of mid (in EUR '000s)
Average intraday deal size Average intraday value traded in millions
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 1]
Enagas SA ES0130960018 EUR 01-Apr-2020 to 30-Apr-2020
Daily Trend Statistics
Daily value traded in millions Daily spread (best bid/offer)
Daily deal size Daily 10,000 EUR spread
Daily liquidity in thousands within 50 BPS Daily 25,000 EUR spread
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 2]
Ferrovial SA ES0118900010 EUR 01-Apr-2020 to 30-Apr-2020
Market Share
Venue Total#Trades
TotalVolumeTraded
Total ValueTraded
AverageDeal Size
MarketShare
XMAD 44,928 31.79m 710.6m 15,816.39 67.13%
CHIX 22,495 5.07m 112.6m 5,004.60 10.64%
TRQX 10,574 4.60m 103.3m 9,771.44 9.76%
BATE 16,563 3.24m 72.3m 4,363.34 6.83%
AQXE 14,371 2.69m 59.8m 4,157.72 5.64%
Market share is based on on-book trading volume duringcontinuous trading. Instrument fungibility is based on ISIN andcurrency.
The intraday statistics below are averaged over the reportingperiod.
Trend - Relative daily value traded (millions)
Intraday Statistics
Average intraday spread (best bid/offer) Average intraday liquidity within 50 BPS of mid (in EUR '000s)
Average intraday deal size Average intraday value traded in millions
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 1]
Ferrovial SA ES0118900010 EUR 01-Apr-2020 to 30-Apr-2020
Daily Trend Statistics
Daily value traded in millions Daily spread (best bid/offer)
Daily deal size Daily 10,000 EUR spread
Daily liquidity in thousands within 50 BPS Daily 25,000 EUR spread
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 2]
GRIFOLS CLASE A ES0171996087 EUR 01-Apr-2020 to 30-Apr-2020
Market Share
Venue Total#Trades
TotalVolumeTraded
Total ValueTraded
AverageDeal Size
MarketShare
XMAD 68,829 19.70m 610.7m 8,872.08 68.59%
CHIX 29,658 3.66m 113.5m 3,825.65 12.74%
BATE 16,681 2.35m 72.9m 4,371.35 8.19%
AQXE 12,386 1.67m 51.7m 4,173.80 5.81%
TRQX 5,104 1.33m 41.5m 8,135.08 4.66%
Market share is based on on-book trading volume duringcontinuous trading. Instrument fungibility is based on ISIN andcurrency.
The intraday statistics below are averaged over the reportingperiod.
Trend - Relative daily value traded (millions)
Intraday Statistics
Average intraday spread (best bid/offer) Average intraday liquidity within 50 BPS of mid (in EUR '000s)
Average intraday deal size Average intraday value traded in millions
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 1]
GRIFOLS CLASE A ES0171996087 EUR 01-Apr-2020 to 30-Apr-2020
Daily Trend Statistics
Daily value traded in millions Daily spread (best bid/offer)
Daily deal size Daily 10,000 EUR spread
Daily liquidity in thousands within 50 BPS Daily 25,000 EUR spread
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 2]
International Consolidated Airlines Group SAES0177542018 EUR 01-Apr-2020 to 30-Apr-2020
Market Share
Venue Total#Trades
TotalVolumeTraded
Total ValueTraded
AverageDeal Size
MarketShare
XMAD 117,826 195.64m 514.1m 4,363.09 87.75%
CHIX 17,848 15.13m 39.3m 2,200.00 6.70%
BATE 9,716 7.72m 20.2m 2,076.17 3.44%
AQXE 4,284 2.68m 7.1m 1,651.79 1.21%
TRQX 2,079 2.01m 5.2m 2,514.06 0.89%
Market share is based on on-book trading volume duringcontinuous trading. Instrument fungibility is based on ISIN andcurrency.
The intraday statistics below are averaged over the reportingperiod.
Trend - Relative daily value traded (millions)
Intraday Statistics
Average intraday spread (best bid/offer) Average intraday liquidity within 50 BPS of mid (in EUR '000s)
Average intraday deal size Average intraday value traded in millions
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 1]
International Consolidated Airlines Group SAES0177542018 EUR 01-Apr-2020 to 30-Apr-2020
Daily Trend Statistics
Daily value traded in millions Daily spread (best bid/offer)
Daily deal size Daily 10,000 EUR spread
Daily liquidity in thousands within 50 BPS Daily 25,000 EUR spread
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 2]
Iberdrola SA ES0144580Y14 EUR 01-Apr-2020 to 30-Apr-2020
Market Share
Venue Total#Trades
TotalVolumeTraded
Total ValueTraded
AverageDeal Size
MarketShare
XMAD 155,596 307.17m 2,754.0m 17,699.50 73.76%
CHIX 87,461 46.02m 411.9m 4,709.79 11.03%
BATE 47,218 22.86m 204.8m 4,336.80 5.48%
AQXE 22,346 21.37m 191.3m 8,559.27 5.12%
TRQX 31,645 19.14m 171.7m 5,425.72 4.60%
Market share is based on on-book trading volume duringcontinuous trading. Instrument fungibility is based on ISIN andcurrency.
The intraday statistics below are averaged over the reportingperiod.
Trend - Relative daily value traded (millions)
Intraday Statistics
Average intraday spread (best bid/offer) Average intraday liquidity within 50 BPS of mid (in EUR '000s)
Average intraday deal size Average intraday value traded in millions
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 1]
Iberdrola SA ES0144580Y14 EUR 01-Apr-2020 to 30-Apr-2020
Daily Trend Statistics
Daily value traded in millions Daily spread (best bid/offer)
Daily deal size Daily 10,000 EUR spread
Daily liquidity in thousands within 50 BPS Daily 25,000 EUR spread
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 2]
Indra Sistemas SA ES0118594417 EUR 01-Apr-2020 to 30-Apr-2020
Market Share
Venue Total#Trades
TotalVolumeTraded
Total ValueTraded
AverageDeal Size
MarketShare
XMAD 22,493 10.94m 83.6m 3,716.53 79.60%
AQXE 2,960 0.97m 7.4m 2,501.63 7.05%
TRQX 490 0.70m 5.2m 10,609.89 4.95%
CHIX 2,403 0.61m 4.7m 1,937.41 4.43%
BATE 2,598 0.55m 4.2m 1,605.44 3.97%
Market share is based on on-book trading volume duringcontinuous trading. Instrument fungibility is based on ISIN andcurrency.
The intraday statistics below are averaged over the reportingperiod.
Trend - Relative daily value traded (millions)
Intraday Statistics
Average intraday spread (best bid/offer) Average intraday liquidity within 50 BPS of mid (in EUR '000s)
Average intraday deal size Average intraday value traded in millions
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 1]
Indra Sistemas SA ES0118594417 EUR 01-Apr-2020 to 30-Apr-2020
Daily Trend Statistics
Daily value traded in millions Daily spread (best bid/offer)
Daily deal size Daily 10,000 EUR spread
Daily liquidity in thousands within 50 BPS Daily 25,000 EUR spread
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 2]
INDITEX ES0148396007 EUR 01-Apr-2020 to 30-Apr-2020
Market Share
Venue Total#Trades
TotalVolumeTraded
Total ValueTraded
AverageDeal Size
MarketShare
XMAD 141,663 75.36m 1,816.2m 12,820.26 73.93%
CHIX 51,333 10.12m 244.5m 4,762.53 9.95%
AQXE 20,924 5.86m 141.3m 6,752.42 5.75%
BATE 27,013 5.85m 141.0m 5,221.02 5.74%
TRQX 13,119 4.75m 113.6m 8,662.33 4.63%
Market share is based on on-book trading volume duringcontinuous trading. Instrument fungibility is based on ISIN andcurrency.
The intraday statistics below are averaged over the reportingperiod.
Trend - Relative daily value traded (millions)
Intraday Statistics
Average intraday spread (best bid/offer) Average intraday liquidity within 50 BPS of mid (in EUR '000s)
Average intraday deal size Average intraday value traded in millions
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 1]
INDITEX ES0148396007 EUR 01-Apr-2020 to 30-Apr-2020
Daily Trend Statistics
Daily value traded in millions Daily spread (best bid/offer)
Daily deal size Daily 10,000 EUR spread
Daily liquidity in thousands within 50 BPS Daily 25,000 EUR spread
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 2]
Mapfre SA ES0124244E34 EUR 01-Apr-2020 to 30-Apr-2020
Market Share
Venue Total#Trades
TotalVolumeTraded
Total ValueTraded
AverageDeal Size
MarketShare
XMAD 33,224 99.10m 165.1m 4,969.93 79.67%
TRQX 1,546 9.46m 15.5m 10,016.01 7.47%
BATE 7,099 6.19m 10.3m 1,454.05 4.98%
CHIX 4,402 5.42m 9.0m 2,044.38 4.34%
AQXE 4,268 4.43m 7.3m 1,715.92 3.53%
Market share is based on on-book trading volume duringcontinuous trading. Instrument fungibility is based on ISIN andcurrency.
The intraday statistics below are averaged over the reportingperiod.
Trend - Relative daily value traded (millions)
Intraday Statistics
Average intraday spread (best bid/offer) Average intraday liquidity within 50 BPS of mid (in EUR '000s)
Average intraday deal size Average intraday value traded in millions
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 1]
Mapfre SA ES0124244E34 EUR 01-Apr-2020 to 30-Apr-2020
Daily Trend Statistics
Daily value traded in millions Daily spread (best bid/offer)
Daily deal size Daily 10,000 EUR spread
Daily liquidity in thousands within 50 BPS Daily 25,000 EUR spread
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 2]
MASMOVIL IBERCOM SA MASMOVIL IBERCOM ORD SHSES0184696104 EUR 01-Apr-2020 to 30-Apr-2020
Market Share
Venue Total#Trades
TotalVolumeTraded
Total ValueTraded
AverageDeal Size
MarketShare
XMAD 26,175 8.41m 134.3m 5,130.64 74.21%
CHIX 5,814 1.09m 17.5m 3,015.58 9.69%
BATE 4,739 0.69m 11.1m 2,331.94 6.11%
AQXE 2,401 0.66m 10.5m 4,362.40 5.79%
TRQX 342 0.49m 7.6m 22,280.46 4.21%
Market share is based on on-book trading volume duringcontinuous trading. Instrument fungibility is based on ISIN andcurrency.
The intraday statistics below are averaged over the reportingperiod.
Trend - Relative daily value traded (millions)
Intraday Statistics
Average intraday spread (best bid/offer) Average intraday liquidity within 50 BPS of mid (in EUR '000s)
Average intraday deal size Average intraday value traded in millions
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 1]
MASMOVIL IBERCOM SA MASMOVIL IBERCOM ORD SHSES0184696104 EUR 01-Apr-2020 to 30-Apr-2020
Daily Trend Statistics
Daily value traded in millions Daily spread (best bid/offer)
Daily deal size Daily 10,000 EUR spread
Daily liquidity in thousands within 50 BPS Daily 25,000 EUR spread
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 2]
MELIA HOTELS INTERNATIONAL SAES0176252718 EUR 01-Apr-2020 to 30-Apr-2020
Market Share
Venue Total#Trades
TotalVolumeTraded
Total ValueTraded
AverageDeal Size
MarketShare
XMAD 22,663 15.09m 62.6m 2,760.62 88.49%
AQXE 2,237 0.79m 3.3m 1,459.05 4.62%
CHIX 2,231 0.80m 3.3m 1,462.67 4.62%
BATE 1,158 0.30m 1.3m 1,088.50 1.78%
TRQX 175 0.08m 0.3m 1,988.49 0.49%
Market share is based on on-book trading volume duringcontinuous trading. Instrument fungibility is based on ISIN andcurrency.
The intraday statistics below are averaged over the reportingperiod.
Trend - Relative daily value traded (millions)
Intraday Statistics
Average intraday spread (best bid/offer) Average intraday liquidity within 50 BPS of mid (in EUR '000s)
Average intraday deal size Average intraday value traded in millions
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 1]
MELIA HOTELS INTERNATIONAL SAES0176252718 EUR 01-Apr-2020 to 30-Apr-2020
Daily Trend Statistics
Daily value traded in millions Daily spread (best bid/offer)
Daily deal size Daily 10,000 EUR spread
Daily liquidity in thousands within 50 BPS Daily 25,000 EUR spread
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 2]
Merlin Properties Socimi SA ES0105025003 EUR 01-Apr-2020 to 30-Apr-2020
Market Share
Venue Total#Trades
TotalVolumeTraded
Total ValueTraded
AverageDeal Size
MarketShare
XMAD 47,475 36.24m 276.3m 5,820.40 76.58%
CHIX 12,311 4.85m 36.9m 2,994.78 10.22%
BATE 8,707 2.51m 18.7m 2,152.09 5.19%
TRQX 2,506 2.33m 17.0m 6,788.46 4.71%
AQXE 4,923 1.56m 11.9m 2,414.22 3.29%
Market share is based on on-book trading volume duringcontinuous trading. Instrument fungibility is based on ISIN andcurrency.
The intraday statistics below are averaged over the reportingperiod.
Trend - Relative daily value traded (millions)
Intraday Statistics
Average intraday spread (best bid/offer) Average intraday liquidity within 50 BPS of mid (in EUR '000s)
Average intraday deal size Average intraday value traded in millions
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 1]
Merlin Properties Socimi SA ES0105025003 EUR 01-Apr-2020 to 30-Apr-2020
Daily Trend Statistics
Daily value traded in millions Daily spread (best bid/offer)
Daily deal size Daily 10,000 EUR spread
Daily liquidity in thousands within 50 BPS Daily 25,000 EUR spread
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 2]
ARCELORMITTAL SA LU1598757687 EUR 01-Apr-2020 to 30-Apr-2020
Market Share
Venue Total#Trades
TotalVolumeTraded
Total ValueTraded
AverageDeal Size
MarketShare
ENXT 250,588 130.60m 1,179.2m 4,705.56 67.88%
XMAD 36,586 21.14m 191.6m 5,236.63 11.03%
CHIX 71,684 18.68m 168.4m 2,348.88 9.69%
TRQX 34,389 10.41m 93.8m 2,728.59 5.40%
BATE 31,358 8.43m 76.1m 2,425.44 4.38%
AQXE 12,637 3.10m 28.0m 2,215.31 1.61%
Market share is based on on-book trading volume duringcontinuous trading. Instrument fungibility is based on ISIN andcurrency.
The intraday statistics below are averaged over the reportingperiod.
Trend - Relative daily value traded (millions)
Intraday Statistics
Average intraday spread (best bid/offer) Average intraday liquidity within 50 BPS of mid (in EUR '000s)
Average intraday deal size Average intraday value traded in millions
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 1]
ARCELORMITTAL SA LU1598757687 EUR 01-Apr-2020 to 30-Apr-2020
Daily Trend Statistics
Daily value traded in millions Daily spread (best bid/offer)
Daily deal size Daily 10,000 EUR spread
Daily liquidity in thousands within 50 BPS Daily 25,000 EUR spread
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 2]
Naturgy Energy Group SA ES0116870314 EUR 01-Apr-2020 to 30-Apr-2020
Market Share
Venue Total#Trades
TotalVolumeTraded
Total ValueTraded
AverageDeal Size
MarketShare
XMAD 48,788 34.99m 551.2m 11,297.70 84.26%
CHIX 10,657 1.96m 30.6m 2,867.50 4.67%
TRQX 1,997 1.83m 28.3m 14,182.53 4.33%
BATE 6,778 1.55m 24.1m 3,558.36 3.69%
AQXE 5,266 1.29m 20.0m 3,794.66 3.05%
Market share is based on on-book trading volume duringcontinuous trading. Instrument fungibility is based on ISIN andcurrency.
The intraday statistics below are averaged over the reportingperiod.
Trend - Relative daily value traded (millions)
Intraday Statistics
Average intraday spread (best bid/offer) Average intraday liquidity within 50 BPS of mid (in EUR '000s)
Average intraday deal size Average intraday value traded in millions
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 1]
Naturgy Energy Group SA ES0116870314 EUR 01-Apr-2020 to 30-Apr-2020
Daily Trend Statistics
Daily value traded in millions Daily spread (best bid/offer)
Daily deal size Daily 10,000 EUR spread
Daily liquidity in thousands within 50 BPS Daily 25,000 EUR spread
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 2]
RED ELECTRICA CORPORACION SA RED ELECTRICA ORD SHSES0173093024 EUR 01-Apr-2020 to 30-Apr-2020
Market Share
Venue Total#Trades
TotalVolumeTraded
Total ValueTraded
AverageDeal Size
MarketShare
XMAD 55,097 32.53m 504.1m 9,149.47 71.49%
CHIX 31,682 6.10m 94.4m 2,980.23 13.39%
BATE 13,573 2.60m 40.3m 2,970.45 5.72%
AQXE 9,993 2.16m 33.4m 3,346.02 4.74%
TRQX 4,718 2.13m 32.8m 6,955.66 4.65%
Market share is based on on-book trading volume duringcontinuous trading. Instrument fungibility is based on ISIN andcurrency.
The intraday statistics below are averaged over the reportingperiod.
Trend - Relative daily value traded (millions)
Intraday Statistics
Average intraday spread (best bid/offer) Average intraday liquidity within 50 BPS of mid (in EUR '000s)
Average intraday deal size Average intraday value traded in millions
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 1]
RED ELECTRICA CORPORACION SA RED ELECTRICA ORD SHSES0173093024 EUR 01-Apr-2020 to 30-Apr-2020
Daily Trend Statistics
Daily value traded in millions Daily spread (best bid/offer)
Daily deal size Daily 10,000 EUR spread
Daily liquidity in thousands within 50 BPS Daily 25,000 EUR spread
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 2]
Repsol YPF SA ES0173516115 EUR 01-Apr-2020 to 30-Apr-2020
Market Share
Venue Total#Trades
TotalVolumeTraded
Total ValueTraded
AverageDeal Size
MarketShare
XMAD 266,226 225.33m 1,801.8m 6,767.88 77.34%
CHIX 43,420 23.24m 185.1m 4,262.51 7.94%
AQXE 28,328 15.20m 122.1m 4,311.92 5.24%
BATE 35,936 15.05m 120.0m 3,339.19 5.15%
TRQX 7,448 12.53m 100.8m 13,535.01 4.33%
Market share is based on on-book trading volume duringcontinuous trading. Instrument fungibility is based on ISIN andcurrency.
The intraday statistics below are averaged over the reportingperiod.
Trend - Relative daily value traded (millions)
Intraday Statistics
Average intraday spread (best bid/offer) Average intraday liquidity within 50 BPS of mid (in EUR '000s)
Average intraday deal size Average intraday value traded in millions
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 1]
Repsol YPF SA ES0173516115 EUR 01-Apr-2020 to 30-Apr-2020
Daily Trend Statistics
Daily value traded in millions Daily spread (best bid/offer)
Daily deal size Daily 10,000 EUR spread
Daily liquidity in thousands within 50 BPS Daily 25,000 EUR spread
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 2]
Banco de Sabadell SA ES0113860A34 EUR 01-Apr-2020 to 30-Apr-2020
Market Share
Venue Total#Trades
TotalVolumeTraded
Total ValueTraded
AverageDeal Size
MarketShare
XMAD 78,382 692.15m 279.1m 3,560.24 83.68%
CHIX 15,400 62.77m 24.7m 1,601.07 7.39%
BATE 8,835 26.21m 10.6m 1,201.78 3.18%
AQXE 7,340 24.65m 9.7m 1,319.14 2.90%
TRQX 2,908 23.96m 9.5m 3,258.02 2.84%
Market share is based on on-book trading volume duringcontinuous trading. Instrument fungibility is based on ISIN andcurrency.
The intraday statistics below are averaged over the reportingperiod.
Trend - Relative daily value traded (millions)
Intraday Statistics
Average intraday spread (best bid/offer) Average intraday liquidity within 50 BPS of mid (in EUR '000s)
Average intraday deal size Average intraday value traded in millions
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 1]
Banco de Sabadell SA ES0113860A34 EUR 01-Apr-2020 to 30-Apr-2020
Daily Trend Statistics
Daily value traded in millions Daily spread (best bid/offer)
Daily deal size Daily 10,000 EUR spread
Daily liquidity in thousands within 50 BPS Daily 25,000 EUR spread
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 2]
Banco Santander SA ES0113900J37 EUR 01-Apr-2020 to 30-Apr-2020
Market Share
Venue Total#Trades
TotalVolumeTraded
Total ValueTraded
AverageDeal Size
MarketShare
XMAD 370,164 1,513.80m 3,143.4m 8,492.02 80.84%
CHIX 94,246 165.62m 343.1m 3,639.97 8.82%
BATE 74,177 100.65m 207.1m 2,792.16 5.33%
AQXE 26,294 57.65m 120.7m 4,591.64 3.10%
TRQX 16,522 35.44m 74.1m 4,484.48 1.91%
Market share is based on on-book trading volume duringcontinuous trading. Instrument fungibility is based on ISIN andcurrency.
The intraday statistics below are averaged over the reportingperiod.
Trend - Relative daily value traded (millions)
Intraday Statistics
Average intraday spread (best bid/offer) Average intraday liquidity within 50 BPS of mid (in EUR '000s)
Average intraday deal size Average intraday value traded in millions
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 1]
Banco Santander SA ES0113900J37 EUR 01-Apr-2020 to 30-Apr-2020
Daily Trend Statistics
Daily value traded in millions Daily spread (best bid/offer)
Daily deal size Daily 10,000 EUR spread
Daily liquidity in thousands within 50 BPS Daily 25,000 EUR spread
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 2]
Gamesa Corp Tecnologica SA ES0143416115 EUR 01-Apr-2020 to 30-Apr-2020
Market Share
Venue Total#Trades
TotalVolumeTraded
Total ValueTraded
AverageDeal Size
MarketShare
XMAD 32,232 16.99m 229.6m 7,124.35 76.00%
CHIX 9,330 1.79m 24.2m 2,597.33 8.02%
AQXE 6,301 1.60m 21.7m 3,447.06 7.19%
TRQX 1,526 1.06m 14.3m 9,367.03 4.73%
BATE 4,337 0.91m 12.3m 2,829.25 4.06%
Market share is based on on-book trading volume duringcontinuous trading. Instrument fungibility is based on ISIN andcurrency.
The intraday statistics below are averaged over the reportingperiod.
Trend - Relative daily value traded (millions)
Intraday Statistics
Average intraday spread (best bid/offer) Average intraday liquidity within 50 BPS of mid (in EUR '000s)
Average intraday deal size Average intraday value traded in millions
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 1]
Gamesa Corp Tecnologica SA ES0143416115 EUR 01-Apr-2020 to 30-Apr-2020
Daily Trend Statistics
Daily value traded in millions Daily spread (best bid/offer)
Daily deal size Daily 10,000 EUR spread
Daily liquidity in thousands within 50 BPS Daily 25,000 EUR spread
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 2]
Telefonica SA ES0178430E18 EUR 01-Apr-2020 to 30-Apr-2020
Market Share
Venue Total#Trades
TotalVolumeTraded
Total ValueTraded
AverageDeal Size
MarketShare
XMAD 158,452 336.50m 1,398.0m 8,822.66 84.41%
CHIX 33,078 26.91m 111.0m 3,355.90 6.70%
BATE 22,121 15.32m 63.2m 2,859.06 3.82%
AQXE 15,460 13.44m 55.5m 3,591.98 3.35%
TRQX 6,595 6.87m 28.3m 4,298.08 1.71%
Market share is based on on-book trading volume duringcontinuous trading. Instrument fungibility is based on ISIN andcurrency.
The intraday statistics below are averaged over the reportingperiod.
Trend - Relative daily value traded (millions)
Intraday Statistics
Average intraday spread (best bid/offer) Average intraday liquidity within 50 BPS of mid (in EUR '000s)
Average intraday deal size Average intraday value traded in millions
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 1]
Telefonica SA ES0178430E18 EUR 01-Apr-2020 to 30-Apr-2020
Daily Trend Statistics
Daily value traded in millions Daily spread (best bid/offer)
Daily deal size Daily 10,000 EUR spread
Daily liquidity in thousands within 50 BPS Daily 25,000 EUR spread
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 2]
Mediaset Espana Comunicacion SAES0152503035 EUR 01-Apr-2020 to 30-Apr-2020
Market Share
Venue Total#Trades
TotalVolumeTraded
Total ValueTraded
AverageDeal Size
MarketShare
XMAD 12,049 8.87m 29.3m 2,433.43 71.65%
CHIX 1,345 1.07m 3.5m 2,616.56 8.60%
TRQX 322 0.96m 3.2m 9,835.30 7.74%
AQXE 1,910 0.84m 2.8m 1,446.35 6.75%
BATE 858 0.66m 2.2m 2,507.04 5.26%
Market share is based on on-book trading volume duringcontinuous trading. Instrument fungibility is based on ISIN andcurrency.
The intraday statistics below are averaged over the reportingperiod.
Trend - Relative daily value traded (millions)
Intraday Statistics
Average intraday spread (best bid/offer) Average intraday liquidity within 50 BPS of mid (in EUR '000s)
Average intraday deal size Average intraday value traded in millions
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 1]
Mediaset Espana Comunicacion SAES0152503035 EUR 01-Apr-2020 to 30-Apr-2020
Daily Trend Statistics
Daily value traded in millions Daily spread (best bid/offer)
Daily deal size Daily 10,000 EUR spread
Daily liquidity in thousands within 50 BPS Daily 25,000 EUR spread
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 2]
VISCOFAN SA ES0184262212 EUR 01-Apr-2020 to 30-Apr-2020
Market Share
Venue Total#Trades
TotalVolumeTraded
Total ValueTraded
AverageDeal Size
MarketShare
XMAD 19,771 2.12m 111.7m 5,648.16 67.01%
CHIX 7,382 0.41m 21.7m 2,932.82 12.99%
AQXE 3,961 0.26m 13.8m 3,473.12 8.26%
BATE 2,753 0.20m 10.5m 3,824.24 6.32%
TRQX 794 0.17m 9.0m 11,374.02 5.42%
Market share is based on on-book trading volume duringcontinuous trading. Instrument fungibility is based on ISIN andcurrency.
The intraday statistics below are averaged over the reportingperiod.
Trend - Relative daily value traded (millions)
Intraday Statistics
Average intraday spread (best bid/offer) Average intraday liquidity within 50 BPS of mid (in EUR '000s)
Average intraday deal size Average intraday value traded in millions
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 1]
VISCOFAN SA ES0184262212 EUR 01-Apr-2020 to 30-Apr-2020
Daily Trend Statistics
Daily value traded in millions Daily spread (best bid/offer)
Daily deal size Daily 10,000 EUR spread
Daily liquidity in thousands within 50 BPS Daily 25,000 EUR spread
(C) Intelligent Financial Systems Limited - All rights reserved [ATAS WorkStation MarketView - Page 2]