Maker Opportunity

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Symbol	Missed Liquidity	Exhausted Liquidity	Routed Liquidity	Volume Opportunity	Cboe ADV	Liquidity Opportunity (% of ADN)
SPDN	6,579,138,537	367,091	9,126	6,579,514,754	117,815	5,584,615.50
DKI	433,688,937	74,878	43,597	433,807,411	54,649	793,806.68
SH	271,783,223	95,248	2,552	271,881,024	121,768	223,277.89
XLF	102,911,224	741,030	9,071	103,661,325	565,118	18,343.31
SQQQ	90,563,780	1,044,267	25,754	91,633,800	531,531	17,239.60
XLU	89,952,065	860,925	5,231	90,818,220	392,039	23,165.61
EWZ	87,504,627	319,349	10,457	87,834,433	289,145	30,377.30
TQQQ	74,188,744	2,129,157	34,666	76,352,567	576,344	13,247.74
TSLL	72,292,355	134,214	14,876	72,441,445	309,191	23,429.35
SOXS	71,271,388	574,683	31,360	71,877,430	422,897	16,996.44
KWEB	67,151,757	268,398	8,228	67,428,382	390,349	17,273.87
DRAM	64,114,647	403,411	40,349	64,558,406	328,713	19,639.75
IBIT	62,663,409	524,605	21,933	63,209,947	489,659	12,908.97
XLE	61,095,702	314,340	15,917	61,425,959	267,787	22,938.36
EEM	59,966,594	413,731	3,530	60,383,855	386,042	15,641.78
TLT	55,758,785	722,848	17,720	56,499,353	378,118	14,942.25
BITO	49,617,358	117,951	14,175	49,749,484	133,712	37,206.45
NOK	41,175,201	727,549	11,341	41,914,091	587,802	7,130.65
NVD	41,281,130	127,282	5,022	41,413,434	140,573	29,460.45
MSTZ	40,748,594	140,246	3,891	40,892,731	341,549	11,972.73
FXI	39,856,333	314,778	6,407	40,177,518	257,543	15,600.31
SPXS	35,333,391	127,287	1,536	35,462,213	104,068	34,076.00
UNG	34,127,862	121,044	5,649	34,254,555	122,571	27,946.70
QQQI	33,848,786	55,572	516	33,904,874	111,459	30,419.14
SCHD	32,514,291	87,746	10,874	32,612,911	96,590	33,764.27

Data for 2026-10-09 to 2026-10-15 inclusive.

Missed Liquidity

This is a measure for the last week of the average daily volume requested at a price equal or better than the NBBO where we had no liquidity.

Exhausted Liquidity

This is a measure for the last week of the average daily volume requested at a price equal or better than the NBBO, which were partially filled.

Routed Liquidity

This number represents for the last week the average daily volume on orders which were routed and filled on another venue.

Volume Opportunity

This is a measure of the total average daily volume of the missed, exhausted and routed liquidity.

Cboe ADV

Average Daily Volume for the last week of shares matched on Cboe for the security shown.

Liquidity Opportunity

Percentage of the ADV missed, exhausted or routed. The higher the percentage the larger the market making opportunity.