Library/Market Microstructure/Liquidity and Spreads

D11-F02-A05 / Complete engineering topic

Amihud Illiquidity Ratio

A production-minded guide to Amihud Illiquidity Ratio.

D11 · MARKET MICROSTRUCTURE
D11-F02-A05Canonical / Tested / Open
D11 / D11-F02

How much absolute return accompanies one unit of traded dollar volume? The answer matters because a visible quote, a signed execution, a later midpoint, and a low-frequency proxy describe different objects. This tutorial gives practitioners a usable measurement and gives builders the data, clock, and validation contract needed to reproduce it.

Start with the decision

A larger ratio means a given amount of turnover accompanies a larger absolute price move; it is a price-impact proxy, not a spread. The canonical package selects Mean absolute simple return divided by same-day dollar volume; displayed at return per one million currency units. The primary Amihud (2002), Illiquidity and Stock Returns supports that definition. The numbers below are synthetic and the arithmetic is author-derived.

Choose the right variant

VariantDefinitionBest useMain limitation
Daily AmihudMeanreturn/ dollar volume
Monthly/annual aggregationAverage valid daily ratios in a declared periodPanel researchMissing-day and weighting rules matter
Turnover-based proxyUse shares traded relative to shares outstandingWhen dollar volume is unsuitableDifferent economic denominator

Evidence and applicability boundary

This is a research estimator or proxy, not a Rule 605 statistic. Its sample, calendar, currency, and adjustment conventions must be frozen before comparison.

Define the measurement

ILLIQ=1Dt=1DRtDVtILLIQ=\frac{1}{D}\sum_{t=1}^{D}\frac{|R_t|}{DV_t}

Every price must share one instrument, currency, adjustment basis, and declared quote scope. Intraday measures also need synchronized clocks and correction policy. Daily proxies need one trading calendar and corporate-action basis.

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Choose the correct measurement variant

ConventionUse whenWhat changes
Simple-return daily ratioThe canonical Amihud-style measure is intendedPairs each return with the later day’s value volume
Log-return adaptationA study preregisters that return definitionNumerically differs for larger moves
Cross-sectional normalizationComparing entities after a declared scaling policyAdds a second transformation

Nearest comparison: Quoted and Effective Spread are direct intraday costs; Kyle Lambda uses signed flow.

Do not substitute: It is an illiquidity proxy, not a bid–ask spread or a causal price-impact coefficient.

Work the canonical example

Input: {"closes": [100, 101, 100.5, 102, 101.5, 103], "dollar_volumes": [1000000, 1200000, 900000, 1500000, 1100000, 1400000], "scale": 1000000}.

  1. Calculate five simple close-to-close returns and pair each with the later day's dollar volume.
  2. Divide each absolute return by its same-day dollar volume, then average the five ratios.
  3. Raw ILLIQ = 7.75928132937e-09; scaled per 1,000,000 currency units = 0.00775928132937.

See the state before the code

The annotated visual identifies the measurement anchors, active relationship, and failure boundary. Read the labels before comparing the highlighted output.

Amihud Illiquidity Ratio annotated measurement

Open the annotated visual at full size · Open the guided playground

Implement the contract

  1. validate aligned closes and dollar volume
  2. calculate simple return for each later day
  3. ratio ← abs(return) / same-day dollar volume
  4. return mean ratio and declared scale

The Python and TypeScript references share the same synthetic JSON fixtures and error behavior. They keep raw precision until presentation. Production systems should add fixed-point/decimal prices, feed sequence handling, timestamp normalization, corrections, market-status filters, and licensed source lineage.

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Interpret before aggregating

Read the state before ranking or averaging the value:

CheckQuestion
AlignmentDoes each return use the same day’s value volume?
BasisAre price adjustment, currency, and calendar consistent?
ScaleIs the displayed per-million multiplier explicit?

A useful report names the measurement question, variant, scope, clock, unit, weighting rule, valid observation count, and unsupported states. A single headline value is not enough audit evidence.

Validate what the result means

The checks cover canonical arithmetic, a property, a boundary, an invalid state, and cross-language parity. Zero volume, mismatched calendars, corporate-action contamination, or currency mixing invalidates the ratio. A successful calculation does not prove a profitable strategy, fair execution, or compliance.

StateDecision boundaryRequired response
Zero volumeDV = 0Reject rather than divide or impute
Mixed currencyvolume notionals use different currenciesConvert under a declared FX clock or separate the panel
Corporate actionclose return includes an untreated splitRepair the adjustment basis before calculation

Compare the neighboring methods

Unlike spread estimators, Amihud combines return magnitude and traded value at daily frequency. Quoted, effective, and realized spreads are direct intraday measurements when synchronized quote/trade data exist. Roll and Corwin–Schultz are low-frequency spread estimators with model assumptions. Amihud is a return-to-volume illiquidity proxy rather than a spread.

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Use four additional audit views

Amihud Illiquidity Ratio calculation map

The map separates eligible evidence, transformation, and reason-bearing output.

Amihud Illiquidity Ratio exact decision boundary

The boundary view shows when the method returns a supported value and when it must return an explicit unsupported or bounded state.

Amihud Illiquidity Ratio scenario coverage

The matrix confirms that the playground retains five distinct scenarios and 61 deterministic states per scenario rather than relying on a tiny toy example.

Amihud Illiquidity Ratio interpretation boundary

The final view separates what the calculation measures from causal, performance, identity, best-execution, and compliance claims it cannot prove.

Evidence boundary

A historical case is deferred until point-in-time identity, licensed source, conditions/corrections, session policy, corporate-action basis, and redistribution permission are archived. NYSE describes Daily TAQ as containing trades, quotes, NBBO, and administrative messages, but its data remain licensed.

Summary and next topic

You can now calculate the Amihud daily price-response-to-volume ratio and a period average, audit its assumptions, and distinguish it from nearby liquidity measures. Continue with Corwin-Schultz Spread Estimator.

Primary references

Amihud Illiquidity Ratio validation flow

Rendering system map…
ReferencesPrimary sources and evidence notes

Expand the source trail, evidence role, and limitations behind the engineering choices.

Source roles are narrow. Primary sources support definitions and data requirements; all numerical fixtures in this package are visibly synthetic and author-derived.

SRC-01 — Amihud (2002), Illiquidity and Stock Returns

  • Organization or authors: Journal of Financial Markets
  • Source type: Official rule or original peer-reviewed paper
  • Publication or effective date: 2002-01
  • Version: Source page or paper version at access
  • URL or DOI: Amihud (2002), Illiquidity and Stock Returns
  • Accessed: 2026-07-29
  • Jurisdiction: Research model; market-neutral until implemented
  • Supports: original absolute-return-to-dollar-volume illiquidity measure
  • Limitations: Does not validate the repository's synthetic numbers or make the selected convention universal.

SRC-02 — NYSE Daily TAQ product description

  • Organization or authors: New York Stock Exchange
  • Source type: Official market-data product documentation
  • Publication or effective date: Current product page; accessed 2026-07-29
  • Version: Source page or paper version at access
  • URL or DOI: NYSE Daily TAQ product description
  • Accessed: 2026-07-29
  • Jurisdiction: U.S. equities
  • Supports: availability of consolidated trades, quotes, NBBO, and administrative messages needed for reproducible intraday measurement
  • Limitations: Product access and redistribution are licensed; the page does not supply a free historical fixture.
liquidity-spreads.ts
export type TradeSide = "buy" | "sell";

function numberValue(name: string, value: unknown, positive = false): number {
  if (typeof value !== "number" || !Number.isFinite(value)) {
    throw new Error(`${name} must be a finite number`);
  }
  if (positive && value <= 0) throw new Error(`${name} must be greater than zero`);
  return value;
}

function sideDirection(side: unknown): number {
  if (side === "buy") return 1;
  if (side === "sell") return -1;
  throw new Error("side must be 'buy' or 'sell'");
}

function quoteValues(bid: unknown, ask: unknown): [number, number, number] {
  const bidValue = numberValue("bid", bid, true);
  const askValue = numberValue("ask", ask, true);
  if (askValue < bidValue) throw new Error("ask must be greater than or equal to bid");
  return [bidValue, askValue, (bidValue + askValue) / 2];
}

export function quotedSpread(bid: unknown, ask: unknown) {
  const [bidValue, askValue, midpoint] = quoteValues(bid, ask);
  const spread = askValue - bidValue;
  const relative = spread / midpoint;
  return {
    model: "quoted-spread",
    bid: bidValue,
    ask: askValue,
    midpoint,
    quoted_spread: spread,
    quoted_spread_relative: relative,
    quoted_spread_bps: relative * 10_000,
    state: spread === 0 ? "locked" : "two-sided",
  };
}

export function effectiveSpread(
  bid: unknown,
  ask: unknown,
  tradePrice: unknown,
  side: TradeSide,
) {
  const quote = quotedSpread(bid, ask);
  const trade = numberValue("trade_price", tradePrice, true);
  const direction = sideDirection(side);
  const effective = 2 * direction * (trade - quote.midpoint);
  const relative = effective / quote.midpoint;
  const quoteSidePrice = direction === 1 ? quote.ask : quote.bid;
  const priceImprovementPerShare = direction * (quoteSidePrice - trade);
  const roundTripSpreadReduction = quote.quoted_spread - effective;
  const tolerance = 1e-12;
  let state = "outside-quote";
  if (effective < -tolerance) state = "through-midpoint-improvement";
  else if (roundTripSpreadReduction > tolerance) state = "inside-quote";
  else if (Math.abs(roundTripSpreadReduction) <= tolerance) state = "at-quote";
  return {
    ...quote,
    model: "effective-spread",
    trade_price: trade,
    side,
    direction,
    effective_spread: effective,
    effective_spread_relative: relative,
    effective_spread_bps: relative * 10_000,
    quote_side_price: quoteSidePrice,
    price_improvement_per_share: priceImprovementPerShare,
    round_trip_spread_reduction: roundTripSpreadReduction,
    state,
  };
}

export function realizedSpread(
  bidAtTrade: unknown,
  askAtTrade: unknown,
  tradePrice: unknown,
  side: TradeSide,
  bidAfter: unknown,
  askAfter: unknown,
  horizonSeconds: unknown = 300,
) {
  const initial = effectiveSpread(bidAtTrade, askAtTrade, tradePrice, side);
  const [futureBid, futureAsk, futureMidpoint] = quoteValues(bidAfter, askAfter);
  const horizon = numberValue("horizon_seconds", horizonSeconds, true);
  const realized = 2 * initial.direction * (initial.trade_price - futureMidpoint);
  const priceImpact = 2 * initial.direction * (futureMidpoint - initial.midpoint);
  const relative = realized / initial.midpoint;
  const impactRelative = priceImpact / initial.midpoint;
  return {
    model: "realized-spread",
    side,
    direction: initial.direction,
    trade_price: initial.trade_price,
    midpoint_at_trade: initial.midpoint,
    midpoint_after: futureMidpoint,
    bid_after: futureBid,
    ask_after: futureAsk,
    horizon_seconds: horizon,
    effective_spread: initial.effective_spread,
    realized_spread: realized,
    realized_spread_relative: relative,
    realized_spread_bps: relative * 10_000,
    price_impact: priceImpact,
    price_impact_relative: impactRelative,
    price_impact_bps: impactRelative * 10_000,
    decomposition_error: initial.effective_spread - realized - priceImpact,
    state: realized < 0 ? "negative-realized" : "nonnegative-realized",
  };
}

function finiteSeries(name: string, values: unknown, minimum: number): number[] {
  if (!Array.isArray(values)) throw new Error(`${name} must be an array`);
  const result = values.map((value, index) => numberValue(`${name}[${index}]`, value, true));
  if (result.length < minimum) throw new Error(`${name} must contain at least ${minimum} observations`);
  return result;
}

function mean(values: number[]): number {
  return values.reduce((total, value) => total + value, 0) / values.length;
}

export function rollSpread(prices: unknown) {
  const priceValues = finiteSeries("prices", prices, 4);
  const changes = priceValues.slice(1).map((value, index) => value - priceValues[index]);
  const lagged = changes.slice(0, -1);
  const current = changes.slice(1);
  if (current.length < 2) throw new Error("prices must create at least two covariance pairs");
  const laggedMean = mean(lagged);
  const currentMean = mean(current);
  const covariance = lagged.reduce(
    (total, value, index) => total + (value - laggedMean) * (current[index] - currentMean),
    0,
  ) / (current.length - 1);
  const meanPrice = mean(priceValues);
  const covarianceTolerance = 1e-15;
  const spread = covariance < -covarianceTolerance ? 2 * Math.sqrt(-covariance) : null;
  const relative = spread === null ? null : spread / meanPrice;
  return {
    model: "roll-spread",
    observation_count: priceValues.length,
    change_count: changes.length,
    covariance_pair_count: current.length,
    lag1_price_change_covariance: covariance,
    covariance_tolerance: covarianceTolerance,
    mean_price: meanPrice,
    spread_estimate: spread,
    spread_estimate_relative: relative,
    spread_estimate_bps: relative === null ? null : relative * 10_000,
    state: spread === null ? "not-identified" : "estimated",
  };
}

export function amihudIlliquidity(
  closes: unknown,
  dollarVolumes: unknown,
  scale: unknown = 1_000_000,
) {
  const closeValues = finiteSeries("closes", closes, 2);
  const volumeValues = finiteSeries("dollar_volumes", dollarVolumes, 2);
  if (closeValues.length !== volumeValues.length) {
    throw new Error("closes and dollar_volumes must have equal length");
  }
  const scaleValue = numberValue("scale", scale, true);
  const returns = closeValues.slice(1).map((value, index) => value / closeValues[index] - 1);
  const ratios = returns.map((value, index) => Math.abs(value) / volumeValues[index + 1]);
  const raw = mean(ratios);
  return {
    model: "amihud-illiquidity",
    observation_count: closeValues.length,
    return_count: returns.length,
    returns,
    daily_illiquidity: ratios,
    illiquidity_per_currency_unit: raw,
    scale: scaleValue,
    illiquidity_per_scaled_volume: raw * scaleValue,
    state: "estimated",
  };
}

export function corwinSchultzSpread(
  highDay1: unknown,
  lowDay1: unknown,
  highDay2: unknown,
  lowDay2: unknown,
  clipNegative = true,
) {
  const h1 = numberValue("high_day_1", highDay1, true);
  const l1 = numberValue("low_day_1", lowDay1, true);
  const h2 = numberValue("high_day_2", highDay2, true);
  const l2 = numberValue("low_day_2", lowDay2, true);
  if (h1 < l1 || h2 < l2) throw new Error("each daily high must be greater than or equal to its low");
  const beta = Math.log(h1 / l1) ** 2 + Math.log(h2 / l2) ** 2;
  const gamma = Math.log(Math.max(h1, h2) / Math.min(l1, l2)) ** 2;
  const denominator = 3 - 2 * Math.sqrt(2);
  const alphaRaw = (
    (Math.sqrt(2 * beta) - Math.sqrt(beta)) / denominator
    - Math.sqrt(gamma / denominator)
  );
  const alpha = clipNegative ? Math.max(0, alphaRaw) : alphaRaw;
  const expAlpha = Math.exp(alpha);
  const spread = 2 * (expAlpha - 1) / (1 + expAlpha);
  return {
    model: "corwin-schultz-spread",
    beta,
    gamma,
    alpha_raw: alphaRaw,
    alpha_used: alpha,
    spread_estimate_relative: spread,
    spread_estimate_bps: spread * 10_000,
    clip_negative: clipNegative,
    state: clipNegative && alphaRaw < 0 ? "clipped-to-zero" : "estimated",
  };
}

export function calculate(topicId: string, inputs: Record<string, any>) {
  if (topicId === "D11-F02-A01") return quotedSpread(inputs.bid, inputs.ask);
  if (topicId === "D11-F02-A02") return effectiveSpread(inputs.bid, inputs.ask, inputs.trade_price, inputs.side);
  if (topicId === "D11-F02-A03") return realizedSpread(
    inputs.bid_at_trade,
    inputs.ask_at_trade,
    inputs.trade_price,
    inputs.side,
    inputs.bid_after,
    inputs.ask_after,
    inputs.horizon_seconds ?? 300,
  );
  if (topicId === "D11-F02-A04") return rollSpread(inputs.prices);
  if (topicId === "D11-F02-A05") return amihudIlliquidity(
    inputs.closes,
    inputs.dollar_volumes,
    inputs.scale ?? 1_000_000,
  );
  if (topicId === "D11-F02-A06") return corwinSchultzSpread(
    inputs.high_day_1,
    inputs.low_day_1,
    inputs.high_day_2,
    inputs.low_day_2,
    inputs.clip_negative ?? true,
  );
  throw new Error(`unsupported topic_id: ${topicId}`);
}
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