Dark

CEF
Sprott Physical Gold and Silver Trust
stock NYSE ETF

At Close

Aug 3, 2026 3:59:46 PM EDT

40.09USD+0.200%(+0.08)393,174

38.78Bid 41.24Ask 2.46Spread

Pre-market

Aug 3, 2026 8:55:30 AM EDT

40.00USD-0.025%(-0.01)1,009

After-hours

Aug 3, 2026 4:10:30 PM EDT

40.12USD+0.075%(+0.03)3,177

Overview HistoricalDark Pool LevelsShortsMore

CEF Volume Aug 3, 2026

[NF]

Exchange	Day%	Volume	30D%
Off Exchange¹	39.12	153,837	40.99
NYSE Arca	35.84	140,923	25.67
Nasdaq GSM	9.64	37,888	11.95
IEX	5.05	19,864	2.65
Cboe BZX	2.58	10,146	3.59
Cboe EDGX	2.57	10,110	3.73
NYSE	1.98	7,773	6.16
MEMX	1.37	5,402	1.63
NYSE National	0.87	3,427	1.45
Texas Stock Exchange LLC	0.46	1,822	0.01
MIAX Pearl	0.15	594	0.69
Cboe EDGA	0.12	463	0.20
NYSE American	0.08	320	0.20
Cboe BYX	0.07	287	0.48
Nasdaq BX	0.04	150	0.45
Nasdaq PHLX	0.03	100	0.09
24X National	0.03	100	0.04
CHX	0.00	0	0.03
LTSE	0.00	0	0.00

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¹ A) Dark Pool or Off Exchange? B) Venues explained. C) All trades that update volume from the CTA.

CEF Nutrition Facts

0.58 servings per container

Serving size

681.22K

Calories

393.21K

% Day

% Avg

Off Exchange¹ 154K

39.12%

40.99%

NYSE Arca 141K

35.84%

25.67%

Nasdaq GSM 38K

9.64%

11.95%

IEX 20K

5.05%

2.65%

Cboe BZX 10K

2.58%

3.59%

Cboe EDGX 10K

2.57%

3.73%

NYSE 8K

1.98%

6.16%

MEMX 5K

1.37%

1.63%

NYSE National 3K

0.87%

1.45%

Texas Stock Exchange LLC 2K

0.46%

0.01%

MIAX Pearl 594

0.15%

0.69%

Cboe EDGA 463

0.12%

0.20%

NYSE American 320

0.08%

0.20%

Cboe BYX 287

0.07%

0.48%

Nasdaq BX 150

0.04%

0.45%

Nasdaq PHLX 100

0.03%

0.09%

24X National 100

0.03%

0.04%

CHX 0

0.00%

0.03%

LTSE 0

0.00%

¹ A) Dark Pool or Off Exchange? B) Venues explained. C) All trades that update volume from the CTA.

chartexchange.com

CEF Off Exchange & Dark Pool Summary

Today's Off Exchange & Dark Pool volume is 153,837, which is 39.12% of today's total volume.
Today's Lit volume is 239,369, which is 60.88%.
Over the past 30 days, the average Off Exchange & Dark Pool volume has been 40.99%.
The average Lit volume has been 59.01%.

CEF Volume by Exchange

Off Exchange

NYSE Arca

Nasdaq GSM

IEX

Cboe BZX

Cboe EDGX

NYSE

MEMX

NYSE National

Texas Stock Exchange LLC

MIAX Pearl