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Bias in the Effective Bid-Ask Spread
Stockholm University, Faculty of Social Sciences, Stockholm Business School, Finance.ORCID iD: 0000-0003-0055-5121
2021 (English)In: Journal of Financial Economics, ISSN 0304-405X, E-ISSN 1879-2774, Vol. 142, no 1, p. 314-337Article in journal (Refereed) Published
Abstract [en]

The effective bid-ask spread measured relative to the spread midpoint overstates the trueeffective bid-ask spread in markets with discrete prices and elastic liquidity demand. Theaverage bias is 13%–18% for S&P 500 stocks in general, depending on the estimator usedas benchmark, and up to 97% for low-priced stocks. Cross-sectional bias variation acrossstocks, trading venues, and investor groups can influence research inference. The use of themidpoint also undermines liquidity timing and trading performance evaluations, and canlead non-sophisticated investors to overpay for liquidity. To overcome these problems, thepaper proposes new estimators of the effective bid-ask spread.

Place, publisher, year, edition, pages
2021. Vol. 142, no 1, p. 314-337
Keywords [en]
Midpoint, Micro-price, Liquidity demand elasticity, Illiquidity, Rule 605
National Category
Economics Business Administration
Identifiers
URN: urn:nbn:se:su:diva-185703DOI: 10.1016/j.jfineco.2021.04.018ISI: 000687966200014OAI: oai:DiVA.org:su-185703DiVA, id: diva2:1472923
Available from: 2020-10-04 Created: 2020-10-04 Last updated: 2022-02-25Bibliographically approved

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Hagströmer, Björn

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