Maker Opportunity

Download

Symbol	Missed Liquidity	Exhausted Liquidity	Routed Liquidity	Volume Opportunity	Cboe ADV	Liquidity Opportunity (% of ADN)
SPDN	5,883,583,166	167,229	9,346	5,883,759,741	117,318	5,015,223.36
SH	212,985,467	100,893	2,423	213,088,783	72,024	295,858.02
XLF	110,026,066	742,615	5,275	110,773,956	432,963	25,585.09
IBIT	105,921,379	665,679	32,817	106,619,874	588,902	18,104.86
ETHA	105,656,344	573,371	66,374	106,296,090	679,042	15,653.83
TSLL	95,605,374	288,763	23,822	95,917,959	676,937	14,169.41
XLE	85,438,258	549,174	57,271	86,044,704	257,906	33,362.82
BITO	80,381,419	446,011	11,048	80,838,479	317,486	25,462.06
EWZ	79,705,897	223,306	14,397	79,943,599	168,231	47,520.14
TQQQ	68,923,209	6,681,301	20,035	75,624,545	553,502	13,662.92
TLT	67,105,835	1,143,422	17,290	68,266,547	313,803	21,754.59
SQQQ	64,614,561	1,008,311	13,955	65,636,827	547,844	11,980.93
XLU	64,162,282	306,275	2,740	64,471,296	287,663	22,412.09
NVD	61,189,961	166,782	16,923	61,373,667	507,125	12,102.28
NOK	51,946,477	831,599	34,325	52,812,401	746,100	7,078.46
SOXS	49,828,924	392,375	29,891	50,251,190	246,555	20,381.33
DRAM	46,873,072	447,048	17,992	47,338,112	221,244	21,396.34
TSLG	45,738,298	262,967	2,020	46,003,284	760,839	6,046.39
SNXX	43,609,618	762,931	22,825	44,395,375	884,865	5,017.19
XLB	38,686,047	95,249	1,037	38,782,333	136,085	28,498.61
KWEB	37,030,998	198,113	4,330	37,233,441	304,269	12,237.01
EEM	36,357,950	293,604	10,534	36,662,089	310,313	11,814.55
RWM	35,300,399	56,002	2,899	35,359,300	144,929	24,397.67
QID	33,730,414	468,042	4,173	34,202,630	136,821	24,998.09
QQQI	33,690,833	58,159	799	33,749,791	127,534	26,463.37

Data for 2026-09-04 to 2026-09-11 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.