DORRS MARKET INTELLIGENCE

Spiko Amundi Overnight Swap Fund (CHF)

CHFSAFOActive StrategiesSpiko

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Latest reported sale price1.2083837DORRS last sale · CGOAs reported: 2026-10-27 03:14

Global token market capitalization$12.44MDORRS blockchain market data

Circulating supply10,280,998DORRS issuer token data

Fully diluted valuation (FDV)$1.21MDORRS issuer token data

Reported deployment value$12.44MDORRS valuation basis

ASSET PROFILE

Business description

CDI CDI-2760790340

chfSAFO is the CHF share class of the Spiko Amundi Overnight Swap Fund, a tokenized UCITS fund co-created by Spiko and Amundi. It targets yields above the SARON benchmark through fully collateralized TRS with Tier 1 banks, with overnight liquidity.

TRADING ACTIVITY

Last-sale transactions

Reported executions

Latest reported sale price1.20838372026-10-27 03:14 · 100 plotted executions

Returned executions · Source timestamps and price units as reported

View recent transactions 100 records

Reported time	Source	Price	Quantity
2026-10-27 03:14102720260314-0000-YE7436	CGOCGOD	1.2083837225738563	1.0000000000000000
2026-10-27 00:00102720260000-0000-YE7434	CGOCGOD	1.2084873835863381	1.0000000000000000
2026-10-26 03:13102620260313-0000-YB4054	CGOCGOD	1.2144183194613922	1.0000000000000000
2026-10-26 00:00102620260000-0000-YB4052	CGOCGOD	1.2139260309319013	1.0000000000000000
2026-10-25 03:13102520260313-0000-XY3220	CGOCGOD	1.2122502357352880	1.0000000000000000
2026-10-25 00:00102520260000-0000-XY3218	CGOCGOD	1.2122502357352880	1.0000000000000000
2026-10-24 03:13102420260313-0000-XV0948	CGOCGOD	1.2122502357352880	1.0000000000000000
2026-10-24 00:00102420260000-0000-XV0946	CGOCGOD	1.2123868918828826	1.0000000000000000
2026-10-23 03:13102320260313-0000-XR7056	CGOCGOD	1.2181069958847737	1.0000000000000000
2026-10-23 00:00102320260000-0000-XR7054	CGOCGOD	1.2195744711983407	1.0000000000000000
2026-10-22 03:14102220260314-0000-XO1716	CGOCGOD	1.2155755576675797	1.0000000000000000
2026-10-22 00:00102220260000-0000-XO1714	CGOCGOD	1.2137861568053978	1.0000000000000000
2026-10-21 03:14102120260314-0000-XK6928	CGOCGOD	1.2111398775502298	1.0000000000000000
2026-10-21 00:00102120260000-0000-XK6926	CGOCGOD	1.2114464770427291	1.0000000000000000
2026-10-20 03:20102020260320-0000-XG2556	CGOCGOD	1.2116294818352190	1.0000000000000000
2026-10-20 00:00102020260000-0000-XG2554	CGOCGOD	1.2094858840004161	1.0000000000000000
2026-10-19 03:13101920260313-0000-XB2988	CGOCGOD	1.2127583208944817	1.0000000000000000
2026-10-19 00:00101920260000-0000-XB2986	CGOCGOD	1.2137384941173615	1.0000000000000000
2026-10-18 03:12101820260312-0000-WW8000	CGOCGOD	1.2109507804516593	1.0000000000000000
2026-10-18 00:00101820260000-0000-WW7998	CGOCGOD	1.2109507804516593	1.0000000000000000
2026-10-17 03:14101720260314-0000-WS1094	CGOCGOD	1.2138195101822857	1.0000000000000000
2026-10-17 00:00101720260000-0000-WS1092	CGOCGOD	1.2138195101822857	1.0000000000000000
2026-10-16 03:14101620260314-0000-WM7334	CGOCGOD	1.2088479766194113	1.0000000000000000
2026-10-16 00:00101620260000-0000-WM7332	CGOCGOD	1.2084769703494533	1.0000000000000000
2026-10-15 03:15101520260315-0000-WH0302	CGOCGOD	1.2079807522749177	1.0000000000000000
2026-10-15 00:00101520260000-0000-WH0300	CGOCGOD	1.2020268183254952	1.0000000000000000
2026-10-14 03:14101420260314-0000-WB6270	CGOCGOD	1.2020383880388927	1.0000000000000000
2026-10-14 00:00101420260000-0000-WB6268	CGOCGOD	1.2009082471094952	1.0000000000000000
2026-10-13 03:14101320260314-0000-VW1864	CGOCGOD	1.2006242459529055	1.0000000000000000
2026-10-13 00:00101320260000-0000-VW1862	CGOCGOD	1.1989661418653803	1.0000000000000000

Valuation source notes

Reported network values do not reconcile to the consolidated total. Network allocation needs review.

Deployment value differs from supply × the reported analytics price. The API may use manual/NAV or underlying-reference pricing; verify the valuation basis.