Cboe BZX Equities#

Cboe BZX is one of Cboe Global Markets’ four U.S. equities exchanges, operating as a distinct electronic order book for trading NMS securities with its own unique fee schedule and market model. BYX is primarily known for its distinct inverted maker-taker pricing model, which charges a fee for providing liquidity and offers a rebate for removing it, incentivizing aggressive order flow.

  • Country: USA United States [US]

  • Mkt Hours: 09:30-16:00

  • Time Zone: America/New_York

  • Start Date: 20250501

  • Real Time Available: No

  • Bars Available: No

  • Book Depth Available: Yes


Details are provided below


Includes the following coverage:

BZX - Coverage#

Security Type

# of Symbols

% of Total

ADR

401

3.04%

Corporate Bond

56

0.42%

ETF

5534

41.91%

ETN

45

0.34%

ETV

90

0.68%

Equity

5226

39.58%

Fund

337

2.55%

Preferred Stock

435

3.29%

Right

124

0.94%

Structured Product

160

1.21%

Test

21

0.16%

Unit

314

2.38%

Unknown

22

0.17%

Warrant

439

3.32%

Total

13204

100%

Consists of 2 Databases



BZX#

Database includes the following Tables:

  • DAY - Daily price and statistical data, e.g. closing price, settlement price, open interest

  • IND - Indicative pricing, e.g. indicative auction prices and imbalance

  • MKT - Market phase / instrument status information

  • PRL_FULL - Full orderbook data, showing updates to each individual order (MBO)

  • QTE - Best bid / offer quotes

  • STAT - Static data, e.g. ISIN, description, security type

  • TRD - Trades




BZX_DAILY#

Database includes the following Tables:

  • DAY - Daily price and statistical data, e.g. closing price, settlement price, open interest

  • STAT - Static data, e.g. ISIN, description, security type