CORP FINANC ALBA 01-Feb-2019 to 28-Feb-2019€¦ · CHIX 462 0.22m 0.7m 1,538.97 3.75% Market share...
Transcript of CORP FINANC ALBA 01-Feb-2019 to 28-Feb-2019€¦ · CHIX 462 0.22m 0.7m 1,538.97 3.75% Market share...
CORP FINANC ALBA ES0117160111 EUR 01-Feb-2019 to 28-Feb-2019
Market Share
Venue Total#Trades
TotalVolumeTraded
Total ValueTraded
AverageDeal Size
MarketShare
XMAD 2,770 0.15m 6.6m 2,378.44 85.20%
CHIX 139 0.01m 0.6m 4,079.15 7.33%
BATE 616 0.01m 0.5m 862.99 6.87%
TRQX 17 0.00m 0.0m 2,719.75 0.60%
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]
CORP FINANC ALBA ES0117160111 EUR 01-Feb-2019 to 28-Feb-2019
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]
ALMIRALL SA ES0157097017 EUR 01-Feb-2019 to 28-Feb-2019
Market Share
Venue Total#Trades
TotalVolumeTraded
Total ValueTraded
AverageDeal Size
MarketShare
XMAD 13,579 3.65m 55.7m 4,101.28 62.09%
CHIX 6,888 0.95m 14.5m 2,101.00 16.13%
BATE 4,688 0.65m 10.0m 2,122.84 11.10%
AQXE 1,630 0.33m 5.0m 3,068.38 5.58%
TRQX 1,189 0.30m 4.6m 3,849.91 5.10%
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]
ALMIRALL SA ES0157097017 EUR 01-Feb-2019 to 28-Feb-2019
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]
Applus Services SA ES0105022000 EUR 01-Feb-2019 to 28-Feb-2019
Market Share
Venue Total#Trades
TotalVolumeTraded
Total ValueTraded
AverageDeal Size
MarketShare
XMAD 13,272 8.61m 86.9m 6,546.08 69.82%
CHIX 7,498 1.39m 14.2m 1,891.20 11.40%
BATE 4,599 1.07m 10.9m 2,368.84 8.76%
TRQX 2,834 0.69m 7.0m 2,452.71 5.59%
AQXE 2,041 0.54m 5.5m 2,709.51 4.44%
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]
Applus Services SA ES0105022000 EUR 01-Feb-2019 to 28-Feb-2019
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]
Bolsas y Mercados Espanoles SAES0115056139 EUR 01-Feb-2019 to 28-Feb-2019
Market Share
Venue Total#Trades
TotalVolumeTraded
Total ValueTraded
AverageDeal Size
MarketShare
XMAD 10,250 2.00m 50.7m 4,949.74 80.05%
CHIX 3,102 0.28m 7.1m 2,298.64 11.25%
TRQX 445 0.08m 2.0m 4,510.17 3.17%
BATE 650 0.07m 1.8m 2,798.85 2.87%
AQXE 681 0.07m 1.7m 2,482.39 2.67%
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]
Bolsas y Mercados Espanoles SAES0115056139 EUR 01-Feb-2019 to 28-Feb-2019
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]
CONSTRUCCIONES Y AUXILIAR DE FERROC CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES0121975009 EUR 01-Feb-2019 to 28-Feb-2019
Market Share
Venue Total#Trades
TotalVolumeTraded
Total ValueTraded
AverageDeal Size
MarketShare
XMAD 6,323 0.81m 33.3m 5,262.60 88.14%
BATE 1,010 0.05m 2.2m 2,203.20 5.89%
CHIX 869 0.05m 1.8m 2,128.77 4.90%
TRQX 136 0.01m 0.4m 2,959.10 1.07%
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]
CONSTRUCCIONES Y AUXILIAR DE FERROC CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES0121975009 EUR 01-Feb-2019 to 28-Feb-2019
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]
PROSEGUR CASH. S.A. ES0105229001 EUR 01-Feb-2019 to 28-Feb-2019
Market Share
Venue Total
#Trades
Total
Volume
Traded
Total Value
Traded
Average
Deal Size
Market
Share
XMAD 6,768 13.69m 28.1m 4,156.40 77.71%
BATE 2,689 2.53m 5.2m 1,930.76 14.34%
CHIX 850 0.78m 1.6m 1,871.52 4.39%
AQXE 677 0.62m 1.3m 1,899.25 3.55%
Market share is based on on-book trading volume during
continuous trading. Instrument fungibility is based on ISIN and
currency.
The intraday statistics below are averaged over the reporting
period.
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]
PROSEGUR CASH. S.A. ES0105229001 EUR 01-Feb-2019 to 28-Feb-2019
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]
Ebro Foods SA ES0112501012 EUR 01-Feb-2019 to 28-Feb-2019
Market Share
Venue Total#Trades
TotalVolumeTraded
Total ValueTraded
AverageDeal Size
MarketShare
XMAD 8,376 1.41m 26.0m 3,099.43 58.11%
CHIX 3,974 0.43m 7.9m 1,993.55 17.73%
BATE 2,915 0.33m 6.0m 2,073.32 13.53%
TRQX 750 0.14m 2.6m 3,472.78 5.83%
AQXE 917 0.12m 2.1m 2,337.89 4.80%
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]
Ebro Foods SA ES0112501012 EUR 01-Feb-2019 to 28-Feb-2019
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]
FAES FARMA SA ES0134950F36 EUR 01-Feb-2019 to 28-Feb-2019
Market Share
Venue Total#Trades
TotalVolumeTraded
Total ValueTraded
AverageDeal Size
MarketShare
XMAD 6,040 4.44m 14.6m 2,410.83 76.74%
TRQX 1,073 0.50m 1.6m 1,526.69 8.63%
AQXE 489 0.34m 1.1m 2,297.31 5.92%
BATE 591 0.29m 0.9m 1,591.84 4.96%
CHIX 462 0.22m 0.7m 1,538.97 3.75%
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]
FAES FARMA SA ES0134950F36 EUR 01-Feb-2019 to 28-Feb-2019
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]
Fomento de Construcciones y Contratas SAES0122060314 EUR 01-Feb-2019 to 28-Feb-2019
Market Share
Venue Total#Trades
TotalVolumeTraded
Total ValueTraded
AverageDeal Size
MarketShare
XMAD 3,440 0.75m 9.5m 2,768.03 79.53%
AQXE 515 0.10m 1.3m 2,556.91 11.00%
BATE 279 0.03m 0.4m 1,584.32 3.69%
TRQX 194 0.03m 0.4m 1,912.29 3.10%
CHIX 238 0.03m 0.3m 1,345.90 2.68%
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]
Fomento de Construcciones y Contratas SAES0122060314 EUR 01-Feb-2019 to 28-Feb-2019
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]
FLUIDRA SA ES0137650018 EUR 01-Feb-2019 to 28-Feb-2019
Market Share
Venue Total#Trades
TotalVolumeTraded
Total ValueTraded
AverageDeal Size
MarketShare
XMAD 4,063 1.21m 12.0m 2,941.79 71.19%
TRQX 218 0.31m 3.0m 13,982.53 18.16%
AQXE 299 0.07m 0.7m 2,409.97 4.29%
BATE 449 0.06m 0.6m 1,422.85 3.81%
CHIX 333 0.04m 0.4m 1,286.67 2.55%
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]
FLUIDRA SA ES0137650018 EUR 01-Feb-2019 to 28-Feb-2019
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]
Gestamp Automocion SA ES0105223004 EUR 01-Feb-2019 to 28-Feb-2019
Market Share
Venue Total#Trades
TotalVolumeTraded
Total ValueTraded
AverageDeal Size
MarketShare
XMAD 17,163 17.17m 90.0m 5,243.34 86.34%
BATE 3,637 1.37m 7.2m 1,982.03 6.92%
CHIX 2,274 0.91m 4.8m 2,125.63 4.64%
AQXE 973 0.42m 2.2m 2,259.31 2.11%
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]
Gestamp Automocion SA ES0105223004 EUR 01-Feb-2019 to 28-Feb-2019
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]
NEINOR HOMES. S.A. ES0105251005 EUR 01-Feb-2019 to 28-Feb-2019
Market Share
Venue Total#Trades
TotalVolumeTraded
Total ValueTraded
AverageDeal Size
MarketShare
XMAD 10,387 4.54m 55.9m 5,381.96 74.47%
BATE 3,903 0.93m 11.5m 2,941.58 15.29%
TRQX 487 0.23m 2.9m 5,945.41 3.86%
CHIX 1,593 0.23m 2.8m 1,777.45 3.77%
AQXE 922 0.16m 2.0m 2,123.98 2.61%
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]
NEINOR HOMES. S.A. ES0105251005 EUR 01-Feb-2019 to 28-Feb-2019
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]
LIBERBANK SA ES0168675090 EUR 01-Feb-2019 to 28-Feb-2019
Market Share
Venue Total#Trades
TotalVolumeTraded
Total ValueTraded
AverageDeal Size
MarketShare
XMAD 19,063 156.61m 67.7m 3,550.95 89.73%
TRQX 101 6.00m 2.6m 25,598.35 3.43%
BATE 822 5.02m 2.2m 2,636.88 2.87%
AQXE 758 4.07m 1.7m 2,271.93 2.28%
CHIX 751 2.94m 1.3m 1,688.96 1.68%
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]
LIBERBANK SA ES0168675090 EUR 01-Feb-2019 to 28-Feb-2019
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]
Cia de Distribucion Integral Logista Holdings SAUES0105027009 EUR 01-Feb-2019 to 28-Feb-2019
Market Share
Venue Total#Trades
TotalVolumeTraded
Total ValueTraded
AverageDeal Size
MarketShare
XMAD 8,131 3.23m 71.7m 8,822.21 65.92%
CHIX 6,686 0.66m 14.8m 2,211.01 13.58%
BATE 4,729 0.57m 12.6m 2,670.85 11.61%
TRQX 2,006 0.24m 5.4m 2,692.77 4.96%
AQXE 1,551 0.19m 4.3m 2,755.68 3.93%
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]
Cia de Distribucion Integral Logista Holdings SAUES0105027009 EUR 01-Feb-2019 to 28-Feb-2019
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-Feb-2019 to 28-Feb-2019
Market Share
Venue Total#Trades
TotalVolumeTraded
Total ValueTraded
AverageDeal Size
MarketShare
XMAD 15,187 4.38m 80.9m 5,329.35 71.53%
CHIX 7,355 0.97m 18.0m 2,443.96 15.89%
BATE 5,267 0.66m 12.2m 2,311.15 10.76%
AQXE 1,137 0.11m 2.1m 1,818.67 1.83%
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-Feb-2019 to 28-Feb-2019
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]
PROSEGUR SEGURIDAD ES0175438003 EUR 01-Feb-2019 to 28-Feb-2019
Market Share
Venue Total#Trades
TotalVolumeTraded
Total ValueTraded
AverageDeal Size
MarketShare
XMAD 10,790 5.37m 25.7m 2,378.08 52.76%
CHIX 6,860 2.04m 9.8m 1,426.06 20.12%
BATE 5,672 1.68m 8.1m 1,421.23 16.58%
AQXE 1,974 0.82m 3.9m 1,991.08 8.08%
TRQX 729 0.25m 1.2m 1,644.58 2.47%
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]
PROSEGUR SEGURIDAD ES0175438003 EUR 01-Feb-2019 to 28-Feb-2019
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]
Sacyr Vallehermoso SA ES0182870214 EUR 01-Feb-2019 to 28-Feb-2019
Market Share
Venue Total#Trades
TotalVolumeTraded
Total ValueTraded
AverageDeal Size
MarketShare
XMAD 21,694 25.43m 53.5m 2,463.99 72.47%
CHIX 4,734 3.72m 7.8m 1,653.79 10.61%
BATE 4,404 3.30m 6.9m 1,573.18 9.39%
AQXE 1,609 1.82m 3.8m 2,377.31 5.19%
TRQX 851 0.82m 1.7m 2,022.53 2.33%
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]
Sacyr Vallehermoso SA ES0182870214 EUR 01-Feb-2019 to 28-Feb-2019
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]
UNICAJA BANCO. S.A. ES0180907000 EUR 01-Feb-2019 to 28-Feb-2019
Market Share
Venue Total#Trades
TotalVolumeTraded
Total ValueTraded
AverageDeal Size
MarketShare
XMAD 16,323 65.93m 66.3m 4,062.04 85.16%
BATE 2,256 7.17m 7.1m 3,162.79 9.16%
CHIX 2,090 3.36m 3.4m 1,611.54 4.33%
AQXE 519 1.05m 1.0m 2,021.14 1.35%
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]
UNICAJA BANCO. S.A. ES0180907000 EUR 01-Feb-2019 to 28-Feb-2019
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]
VIDRALA SA VIDRALA ORD SHSES0183746314 EUR 01-Feb-2019 to 28-Feb-2019
Market Share
Venue Total#Trades
TotalVolumeTraded
Total ValueTraded
AverageDeal Size
MarketShare
XMAD 4,742 0.42m 35.1m 7,411.16 77.41%
CHIX 1,272 0.05m 4.0m 3,107.35 8.71%
BATE 894 0.03m 2.6m 2,887.53 5.69%
TRQX 192 0.02m 2.0m 10,630.66 4.50%
AQXE 675 0.02m 1.7m 2,488.67 3.70%
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]
VIDRALA SA VIDRALA ORD SHSES0183746314 EUR 01-Feb-2019 to 28-Feb-2019
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]
ZARDOYA-OTIS ES0184933812 EUR 01-Feb-2019 to 28-Feb-2019
Market Share
Venue Total#Trades
TotalVolumeTraded
Total ValueTraded
AverageDeal Size
MarketShare
XMAD 10,916 4.76m 34.2m 3,136.60 68.98%
CHIX 4,559 1.11m 8.0m 1,758.85 16.15%
BATE 2,322 0.57m 4.1m 1,784.41 8.35%
AQXE 1,002 0.34m 2.5m 2,455.69 4.96%
TRQX 409 0.11m 0.8m 1,898.25 1.56%
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]
ZARDOYA-OTIS ES0184933812 EUR 01-Feb-2019 to 28-Feb-2019
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]