Equities – Shares & Depositary Receipts Tick size liquidity bands 5 and 6 (from 2000 trades per day) true PQOH26KWDF7CG10L6792 100.0 100.0 55.77211394302849 44.22788605697151 49.92503748125937 Equities – Shares & Depositary Receipts Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day) true PQOH26KWDF7CG10L6792 100.0 100.0 62.782805429864254 37.217194570135746 52.60180995475113 Equities – Shares & Depositary Receipts Tick size liquidity band 1 and 2 (from 0 to 79 trades per day) true PQOH26KWDF7CG10L6792 100.0 100.0 78.49740932642487 21.502590673575128 65.80310880829016 Debt Instruments Bonds true PQOH26KWDF7CG10L6792 100.0 100.0 7.9470198675496695 92.05298013245033 31.456953642384107 Securitized Derivatives Warrants and Certificate Derivatives true PQOH26KWDF7CG10L6792 100.0 100.0 63.665594855305464 36.33440514469453 43.40836012861736 Securitized Derivatives Other securitized derivatives true PQOH26KWDF7CG10L6792 100.0 100.0 2.5 97.5 27.0 Exchange traded products true PQOH26KWDF7CG10L6792 100.0 100.0 42.42424242424242 57.57575757575758 57.57575757575758 Other instruments true PQOH26KWDF7CG10L6792 100.0 100.0 0.46511627906976744 99.53488372093024 47.44186046511628 No specific class true PQOH26KWDF7CG10L6792 100.0 100.0 58.189655172413794 41.810344827586206 66.8103448275862 RETAIL RTO