Weekly Highlights

• IntelligentCross rode the wave of market enthusiasm to have our best week ever for average daily shares matched, and notional market share of the TCV. Last week, we matched on average over 270mm shares daily, with a peak record of 360mm on November 6th, all single counted. This helped us climb to a record 242bps of market share in shares traded for Tier 1 names that day, and achieve an overall notional market share of 235bps for the week.

• Last week was our second week in a row setting an all-time record for daily match quantities of demi-block and larger on the platform. And we also saw growth coming from a record week in shares matched against IOC order types, reflecting our subscribers’ ability to get quality executions when they needed them while markets were in motion. Combine that with our consistently better than exchanges post-trade performance as measured in quote stability and markouts, and it’s clear how we provide performant liquidity.

• If you haven’t yet explored how our platform can improve your trading, we invite you to connect with us. ASPEN displayed quotes are available through the IQX market data feed, accessible directly or via providers like Exegy, MayStreet, and Option.