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SNB policy rate, SARON and sight-deposit rates, daily

Daily Swiss money-market policy series from the SNB data portal cube 'snbgwdzid': SNB policy rate, SARON fixing at the close of the trading day, special rate (liquidity-shortage financing facility), interest rate on sight deposits up to and above the threshold, discount in basis points, and threshold factor.

Source: Swiss National Bank — data portal18,790 lignesMis à jour: 22/09/2026
switzerlandpolicy-ratesaroninterest-ratescentral-bank

Qualité

97

Attribution

Swiss National Bank (SNB) data portal, data.snb.ch

Schéma

ColonneTypeDescription
datetimestampObservation date from the provider's time series. Daily cubes (P1D_L) use calendar dates; monthly cubes (P1M) report YYYY-MM, mapped to the first day of the month.
series_idstringStable machine identifier: snake_case slug of the provider's own dimension codes, in dimension order (e.g. chf_10j).
series_labelstringHuman-readable series name built only from the provider's own dimension labels (the /dimensions endpoint of the SNB data portal), joined with ' — ', e.g. 'CHF Swiss Confederation bond issues — 10 years'.
unitstringCanonical unit mapped from the provider's metadata.unit string: 'In percent' -> %, 'In CHF millions' -> CHF millions, 'Rates at 11 am. in CHF' -> CHF per foreign currency unit. Note: the SNB's metadata declares 'In percent' for every snbgwdzid series, even though the 'Discount in basis points' label implies basis points and 'Threshold factor' is unitless — that is the provider's own metadata.
valuefloatObserved value as a number. Observations the provider reports as null are dropped.
d0stringProvider dimension code for 'Overview' (the SNB data portal dimension name). The matching human-readable label is part of series_label.

Exemple de lignes

dateseries_idseries_labelunitvalued0
2004-05-03T00:00:00engSpecial rate (Liquidity-shortage financing facility)%2.11ENG
2004-05-04T00:00:00engSpecial rate (Liquidity-shortage financing facility)%2.18ENG
2004-05-05T00:00:00engSpecial rate (Liquidity-shortage financing facility)%2.2ENG
2004-05-06T00:00:00engSpecial rate (Liquidity-shortage financing facility)%2.13ENG
2004-05-07T00:00:00engSpecial rate (Liquidity-shortage financing facility)%2.1ENG

Télécharger un échantillon

Téléchargez l'échantillon complet de ce jeu de données (lignes d'exemple, pas le jeu complet).

Utiliser avec un LLM

Dirigez n’importe quel LLM vers le point d’accès des métadonnées — la documentation ci-dessus est aussi lisible par machine (JSON-LD + Croissant).

cURL

curl "https://datazimuts.com/v1/datasets/snb/snb_policy_rate" | jq '{title, rows, columns_count, license}'

Python

import requests

ds = requests.get("https://datazimuts.com/v1/datasets/snb/snb_policy_rate").json()
print(ds["title"], ds["rows"], "rows")

# Sample rows for an LLM context window
for row in ds.get("sample_rows", [])[:5]:
    print(row)

Point d’accès API: https://datazimuts.com/v1/datasets/snb/snb_policy_rate

Astuce : récupérez /llms.txt pour le catalogue complet lisible par machine.

SNB policy rate, SARON and sight-deposit rates, daily