Market MicrostructureMarket Efficiency

Why Bid-Ask Spreads Exist: Adverse Selection and Informed Trading

Summary by Robert Gorak · Published June 18, 2026 · Last reviewed June 18, 2026

Lawrence R. Glosten and Paul R. Milgrom·1985·Journal of Financial Economics

Adverse selection in market making is the loss a market maker incurs when quoting to traders with superior private information. Glosten and Milgrom (1985) formalize this in Bid, Ask and Transaction Prices in a Specialist Market with Heterogeneously Informed Traders. A risk-neutral specialist quotes prices to a stream of informed and uninformed traders arriving one at a time. They prove that a positive bid-ask spread emerges even with zero transaction costs and zero expected specialist profit. The spread is the specialist's only defense against systematically losing to better-informed insiders.

What the Study Found

The specialist sets the ask at A_t = E[V|S_t, Z_t > A_t]. The bid is the symmetric B_t = E[V|S_t, Z_t < B_t]. The ask exceeds and the bid falls below the expected value E_t[V]. Transaction prices form a martingale relative to both specialist and public information, with E[p_{k+1}|S_k] = p_k. The adverse-selection component of the spread equals Ψ = E[V|S_t, Z>A] − E[V|S_t, Z<B]. Expected volume times average spread squared is bounded by the value's variance, E[N·Ψ̄²] ≤ 2·var(V)·y. When part of the spread reflects per-trade cost c, price changes show negative serial correlation. The coefficient is R = −β/(δ + β²), where β = 2c/(Ψ + 2c).

Methodology

The paper develops a theoretical sequential-trade model rather than an empirical dataset, so it has no sample or time period. A risk-neutral, competitive specialist sets bid and ask prices under a zero-expected-profit condition each period. Traders arrive one at a time and trade single units, split between informed insiders and uninformed liquidity traders. Each uninformed trader's time-preference parameter p governs supply and demand elasticity. Equilibrium prices are rational-expectations conditional expectations of value, with dynamics analyzed through martingale theory and Bayesian belief updating.

Key Statistics

Metric Finding Context
Equilibrium ask / bid A_t = E[V|S_t, Z_t > A_t]; B_t = E[V|S_t, Z_t < B_t] Zero-expected-profit quotes (Eq. 4)
Transaction prices E[p_{k+1}|S_k] = p_k Prices form a martingale (Proposition 2)
Volume–spread bound E[N·Ψ̄²] ≤ 2·var(V)·y Spread bounded by value variance (Proposition 3)
Serial correlation R = −β/(δ + β²), β = 2c/(Ψ + 2c) Negative when cost share is positive (Eq. 6)
Assimilation time ≈ proportional to 1/α² Trades until insider info revealed, small α (Eq. 12)
Belief update π+/(1−π+) = [π/(1−π)]·Factor Bayesian update after each trade (Section 3)

Why This Matters

The model gave market microstructure its account of the spread as a pure information cost, separable from inventory and order-processing costs. Because quotes adjust toward the asset's true value as orders arrive, the framework explains how private information gradually leaks into prices through trading itself. It also shows markets can shut down entirely when informed traders dominate, a warning about liquidity evaporating under extreme asymmetric information. The serial-correlation result gives empiricists a way to decompose observed spreads into their adverse-selection and cost components.

Frequently Asked Questions

A_t = E[V|S_t, Z_t > A_t] sets the ask. The symmetric B_t = E[V|S_t, Z_t < B_t] sets the bid. Adverse selection alone produces this positive spread. Because some traders hold superior information, the specialist widens quotes around the expected value E_t[V]. The specialist offsets systematic losses to insiders even at zero cost.

Yes. Transaction prices form a martingale, E[p_{k+1}|S_k] = p_k, relative to both the specialist's and public information. When the spread comes purely from adverse selection, price changes are serially uncorrelated. Only a transaction-cost component c introduces negative serial correlation, R = −β/(δ + β²).

Specialist and trader expectations converge as trades accumulate, with E[V|S_k] − E[V|F_k] approaching zero. For a small insider fraction α, the expected number of trades until information is revealed is roughly proportional to 1/α². Spreads therefore tend to narrow as private information is assimilated into prices.

Yes. When informed traders are sufficiently numerous or well-informed relative to liquidity-trader elasticity, no bid or ask price lets the specialist break even. In the paper's numerical example, insider fraction α = 0.3 leaves no ask price at which the specialist breaks even. The buy side of the market then closes.

Source

Lawrence R. Glosten and Paul R. Milgrom (1985). Bid, Ask and Transaction Prices in a Specialist Market with Heterogeneously Informed Traders. Journal of Financial Economics.

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